先选大类,再展开子类;数量、规模、收益与回撤均来自当前全市场快照。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
XLC State Street Communication Services Select Sector SPDR ETF | $22.3B | 0.1% | +1.4% | +36.5% | -46.7% |
VOX Vanguard Communication Services ETF | $5.7B | 0.1% | +5.9% | +31.3% | -46.8% |
FCOM Fidelity MSCI Communication Services Index ETF | $1.7B | 0.1% | +5.4% | +29.6% | -47.0% |
IYZ iShares U.S. Telecommunications ETF | $1.2B | 0.4% | +38.2% | +33.7% | -39.7% |
XTL State Street SPDR S&P Telecom ETF | $548M | 0.3% | +72.9% | +118.0% | -36.8% |
GXPC Global X Funds Global X PureCap MSCI Communication Services ET | $80M | 0.1% | +14.3% | — | -16.6% |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $59M | 0.4% | -3.7% | -2.3% | -37.9% |
TRUC VanEck Communication Services TruSector ETF | $58M | 0.1% | — | — | -12.4% |
XLCI State Street Communication Services Select Sector SPDR Premium | $3M | — | +2.5% | — | -8.4% |
DVXC WEBs Communication Services XLC Defined Volatility ETF | $233,000 | 0.9% | -7.5% | — | -26.5% |
每日资金流由 AUM、收益和份额变化估算;公开源无法统一得到实际申购/赎回单位时明确显示“未披露”,不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报,覆盖面广但有监管披露时滞;Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算;杠杆衰减拆分为每日复位路径影响和实现偏差。