| ETF | 价格 / NAV | AUM | 费率 | 折溢价 | 1 年 | 3 年 | 5 年 | 波动率 | 最大回撤 | 最新资金流 | 跟踪误差 | 杠杆路径影响 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLP State Street Consumer Staples Select Sector SPDR ETF 行业 | $85.47 NAV $87.32 | $14.85B | 0.10% | -2.12% | +9.16% | +22.41% | +36.97% | 14.18% | -16.30% | +$1.49B | — | — |
| VDC Vanguard Consumer Staples ETF 行业 | $231.37 NAV $235.99 | $8.16B | 0.10% | -1.96% | +8.59% | +24.99% | +41.16% | 13.81% | -16.55% | -$841.0M | — | — |
| FSTA Fidelity MSCI Consumer Staples Index ETF 行业 | $53.91 NAV $54.98 | $1.39B | 0.08% | -1.95% | +8.45% | +24.81% | +39.73% | 13.83% | -17.09% | -$36.0M | — | — |
| IYK iShares U.S. Consumer Staples ETF 行业 | $75.34 NAV $76.85 | $1.34B | 0.38% | -1.97% | +11.60% | +19.84% | +36.41% | 13.85% | -15.05% | -$75.4M | — | — |
| KXI iShares Global Consumer Staples ETF 行业 | $69.79 NAV $70.59 | $1.01B | 0.39% | -1.14% | +11.12% | +21.40% | +27.70% | 13.05% | -17.45% | +$10.6M | — | — |
| RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 因子策略 | $31.09 NAV $31.72 | $239.9M | 0.40% | -1.99% | +4.99% | -0.59% | +11.07% | 14.87% | -18.61% | +$4.7M | — | — |
| PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 因子策略 | $114.89 NAV $116.59 | $83.0M | 0.60% | -1.46% | +6.12% | +35.14% | +33.17% | 13.67% | -18.97% | +$1.2M | — | — |
| GXPS Global X Funds Global X PureCap MSCI Consumer Staples ETF 行业 | $26.88 NAV $27.43 | $59.4M | 0.15% | -2.01% | +10.56% | — | — | 15.05% | -9.20% | -$6.0M | — | — |
| PSCC Invesco S&P SmallCap Consumer Staples ETF 行业 | $37.15 NAV $37.65 | $34.9M | 0.29% | -1.33% | +7.75% | +4.80% | +20.14% | 16.58% | -23.37% | +$435,895 | — | — |
| XLSI State Street Consumer Staples Select Sector SPDR Premium Incom 行业 | $23.6 NAV — | $5.9M | — | — | +6.29% | — | — | 11.19% | -7.88% | -$55,919 | — | — |
| DVXP WEBs Consumer Staples XLP Defined Volatility ETF 行业 | $25.97 NAV $26.53 | $265,000 | 0.89% | -2.11% | +7.01% | — | — | 21.26% | -16.36% | +$5,583 | — | — |
| TRUO VanEck Consumer Staples TruSector ETF 行业 | $25.77 NAV $26.34 | $264,000 | 0.14% | -2.16% | — | — | — | 20.04% | -3.43% | +$18,510 | — | — |
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。