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。
$380.98 NAV $379.62 |
| $5.97B |
| 0.10% |
| +0.36% |
| +3.27% |
| +33.34% |
| +26.15% |
| 19.40% |
| -39.20% |
| -$881.1M |
| — |
| — |
| FDIS Fidelity MSCI Consumer Discretionary Index ETF 行业 | $98.92 NAV $98.55 | $1.70B | 0.08% | +0.37% | +3.33% | +33.56% | +26.26% | 19.26% | -39.16% | +$53.6M | — | — |
| IYC iShares U.S. Consumer Discretionary ETF 行业 | $99.64 NAV $99.79 | $1.16B | 0.38% | -0.15% | -0.35% | +38.79% | +31.86% | 15.21% | -35.90% | +$3.3M | — | — |
| RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 因子策略 | $57.1 NAV $57.57 | $308.2M | 0.40% | -0.82% | +3.96% | +23.91% | +21.53% | 18.79% | -34.41% | +$2.4M | — | — |
| RXI iShares Global Consumer Discretionary ETF 行业 | $195.87 NAV $194.17 | $252.4M | 0.40% | +0.88% | +4.26% | +26.03% | +22.03% | 16.92% | -35.78% | -$1.5M | — | — |
| INCO Columbia India Consumer ETF 行业 | $61.87 NAV $61.46 | $225.9M | 0.75% | +0.67% | -0.67% | +24.88% | +44.03% | 17.29% | -29.98% | -$10.8M | — | — |
| CHIQ Global X MSCI China Consumer Discretionary ETF 行业 | $18.44 NAV $18.45 | $130.9M | 0.65% | -0.05% | -12.67% | -8.69% | -34.86% | 23.22% | -54.89% | +$2.1M | — | — |
| MILN Global X Millennial Consumer ETF 行业 | $45.06 NAV $45.56 | $97.2M | 0.50% | -1.11% | -6.57% | +33.97% | +3.99% | 18.29% | -44.40% | +$989,145 | — | — |
| EMC Global X Funds Global X Emerging Markets Great Consumer ETF 行业 | $35.27 NAV $33.97 | $66.1M | 0.65% | +3.83% | +22.33% | +37.69% | — | 24.55% | -18.38% | +$10.2M | — | — |
| TRUD VanEck Consumer Discretionary TruSector ETF 行业 | $24.61 NAV $24.22 | $48.2M | 0.16% | +1.62% | — | — | — | 21.39% | -15.96% | +$14.5M | — | — |
| GXPD Global X Funds Global X PureCap MSCI Consumer Discretionary ET 行业 | $24.92 NAV $24.47 | $47.7M | 0.15% | +1.84% | +0.51% | — | — | 20.96% | -16.61% | +$827,903 | — | — |
| KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 行业 | $25.25 NAV $24.63 | $38.5M | 0.50% | +2.52% | +19.42% | +67.66% | -8.48% | 27.90% | -62.62% | +$13.1M | — | — |
| IEDI iShares U.S. Consumer Focused ETF 行业 | $55.54 NAV $56.11 | $27.4M | 0.18% | -1.01% | +1.36% | +37.55% | +31.76% | 14.27% | -29.79% | -$400,217 | — | — |
| PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 因子策略 | $102.04 NAV $101.91 | $23.8M | 0.60% | +0.13% | +2.94% | +40.29% | +15.65% | 20.12% | -41.73% | -$16,326 | — | — |
| PSCD Invesco S&P SmallCap Consumer Discretionary ETF 行业 | $118.92 NAV $121.82 | $23.7M | 0.29% | -2.38% | +17.23% | +28.26% | +12.21% | 24.13% | -40.03% | +$557,629 | — | — |
| XLYI State Street Consumer Discretionary Select Sector SPDR Premium 行业 | $22.12 NAV — | $2.0M | — | — | +2.92% | — | — | 16.13% | -12.31% | -$8,459 | — | — |
| DVXY WEBs Consumer Discretionary XLY Defined Volatility ETF 行业 | $21.44 NAV $21.28 | $213,000 | 0.89% | +0.75% | -12.13% | — | — | 27.11% | -24.30% | -$3,871 | — | — |