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。
$167.97 NAV $166.19 |
| $9.97B |
| 0.10% |
| +1.07% |
| +41.17% |
| +50.49% |
| +191.28% |
| 20.95% |
| -26.58% |
| -$32.3M |
| — |
| — |
| IXC iShares Global Energy ETF 行业 | $55.73 NAV $55.33 | $2.00B | 0.40% | +0.73% | +43.29% | +57.34% | +175.87% | 19.61% | -24.93% | -$12.6M | — | — |
| FENY Fidelity MSCI Energy Index ETF 行业 | $33.05 NAV $32.69 | $1.75B | 0.08% | +1.09% | +41.11% | +50.59% | +191.87% | 20.94% | -26.64% | -$18.2M | — | — |
| IYE iShares U.S. Energy ETF 行业 | $63.14 NAV $62.55 | $1.53B | 0.38% | +0.94% | +39.73% | +47.97% | +177.33% | 20.51% | -25.61% | -$14.2M | — | — |
| EIPI First Trust Exchange-Traded Fund VIII FT Energy Income Partner 因子策略 | $22.39 NAV $22.24 | $1.07B | 1.11% | +0.67% | +20.90% | — | — | 10.11% | -12.33% | +$13.6M | — | — |
| QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 行业 | $49.26 NAV $49.39 | $836.7M | 0.59% | -0.26% | +39.84% | -8.46% | -25.01% | 40.59% | -69.49% | +$2.2M | — | — |
| EIPX First Trust Exchange-Traded Fund IV FT Energy Income Partners 因子策略 | $32.52 NAV $32.37 | $559.9M | 0.95% | +0.46% | +28.61% | +69.77% | — | 11.44% | -15.43% | +$33.7M | — | — |
| RSPG Invesco S&P 500 Equal Weight Energy ETF 因子策略 | $106.84 NAV $105.2 | $533.2M | 0.40% | +1.56% | +43.39% | +52.02% | +204.89% | 22.05% | -28.44% | -$7.7M | — | — |
| UMI USCF Midstream Energy Income Fund ETF 因子策略 | $60.78 NAV $60.45 | $506.8M | 0.85% | +0.55% | +28.18% | +99.08% | +178.41% | 14.59% | -20.05% | -$1.8M | — | — |
| FXN First Trust Energy AlphaDEX Fund 行业 | $22.11 NAV $21.77 | $412.6M | 0.63% | +1.56% | +42.95% | +36.93% | +145.05% | 23.29% | -31.69% | -$6.3M | — | — |
| DRLL EA Series Trust Strive U.S. Energy ETF 行业 | $38.55 NAV $38.19 | $294.5M | 0.41% | +0.94% | +41.66% | +42.69% | — | 23.03% | -23.73% | -$1.6M | — | — |
| KNRG Simplify Exchange Traded Funds Simplify Kayne Anderson Energy 行业 | $25.57 NAV $25.54 | $150.5M | 0.76% | +0.11% | +7.13% | — | — | 3.05% | -2.71% | -$206,225 | — | — |
| SMOG VanEck Low Carbon Energy ETF 行业 | $134.65 NAV $135.35 | $143.7M | 0.64% | -0.52% | +21.36% | +9.44% | -9.91% | 22.56% | -47.86% | +$19.7M | — | — |
| PSCE Invesco S&P SmallCap Energy ETF 行业 | $57.67 NAV $56.64 | $98.1M | 0.29% | +1.82% | +48.97% | +11.38% | +92.89% | 27.41% | -45.42% | -$1.7M | — | — |
| WEEI Westwood Salient Enhanced Energy Income ETF 因子策略 | $24.01 NAV $23.8 | $96.9M | 0.85% | +0.90% | +28.59% | — | — | 14.65% | -18.78% | -$588,553 | — | — |
| DBE Invesco DB Energy Fund 行业 | $31.24 NAV $30.84 | $89.6M | 0.77% | +1.30% | +63.78% | +60.70% | +130.95% | 37.48% | -38.74% | -$2.4M | — | — |
| SPXE ProShares S&P 500 Ex-Energy ETF 行业 | $80.43 NAV $79.83 | $84.0M | 0.09% | +0.76% | +18.95% | +70.59% | +79.48% | 13.35% | -26.50% | +$1.7M | — | — |
| IBAT Ishares Energy Storage & Materials ETF 行业 | $37.88 NAV $37.97 | $80.9M | 0.47% | -0.22% | +62.16% | — | — | 31.59% | -28.26% | -$27,762 | — | — |
| PXE Invesco Energy Exploration & Production ETF 行业 | $38.64 NAV $38.02 | $78.9M | 0.61% | +1.63% | +37.81% | +34.72% | +180.89% | 27.75% | -37.65% | -$1.3M | — | — |
| EINC VanEck Energy Income ETF 因子策略 | $122.3 NAV $121.64 | $78.0M | 0.48% | +0.54% | +30.40% | +107.05% | +181.11% | 15.42% | -19.86% | -$31.1M | — | — |
| PXI Invesco Dorsey Wright Energy Momentum ETF 因子策略 | $59.54 NAV $58.79 | $72.8M | 0.60% | +1.28% | +39.74% | +42.01% | +163.19% | 22.49% | -33.47% | -$915,789 | — | — |
| XLEI State Street Energy Select Sector SPDR Premium Income ETF 因子策略 | $27.27 NAV — | $47.1M | — | — | +33.51% | — | — | 14.03% | -8.19% | -$76,171 | — | — |
| BESF EA Series Trust Bastion Energy ETF 行业 | $39.25 NAV $38.77 | $33.7M | 0.80% | +1.23% | +55.28% | — | — | 25.02% | -10.97% | -$48,635 | — | — |
| RNRG Global X Renewable Energy Producers ETF 行业 | $34.43 NAV $34.25 | $30.9M | 0.65% | +0.53% | +17.64% | -1.26% | -24.79% | 16.09% | -52.17% | -$40,435 | — | — |
| NDIV Amplify Energy & Natural Resources Covered Call ETF 因子策略 | $33.99 NAV $33.56 | $26.0M | 0.59% | +1.27% | +30.28% | +53.78% | — | 19.52% | -19.73% | -$286,382 | — | — |
| PWER Nomura Energy Transition ETF 行业 | $41.99 NAV $41.76 | $11.4M | 0.80% | +0.55% | +45.34% | — | — | 21.56% | -29.67% | -$82,718 | — | — |
| NVIR Listed Funds Trust Horizon Kinetics Energy and Remediation ETF 行业 | $39.17 NAV $38.77 | $5.8M | 0.85% | +1.04% | +30.16% | +50.05% | — | 17.05% | -22.47% | -$59,499 | — | — |
| GXPE Global X Funds Global X PureCap MSCI Energy ETF 行业 | $34.81 NAV $34.48 | $1.2M | 0.15% | +0.97% | +39.77% | — | — | 20.77% | -15.72% | -$10,281 | — | — |
| DVXE WEBs Energy XLE Defined Volatility ETF 行业 | $40.26 NAV $39.69 | $397,000 | 0.89% | +1.42% | +56.32% | — | — | 30.92% | -21.83% | -$1,433 | — | — |