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 |
|---|---|---|---|---|---|
XLF State Street Financial Select Sector SPDR ETF | $56.0B | 0.1% | +9.8% | +70.2% | -25.8% |
VFH Vanguard Financials ETF | $13.4B | 0.1% | +10.4% | +71.7% | -25.7% |
KBWB Invesco KBW Bank ETF | $6.5B | 0.3% | +31.7% | +76.7% | -49.3% |
KRE State Street SPDR S&P Regional Banking ETF | $4.7B | 0.3% | +27.9% | +40.4% | -52.7% |
IYF iShares U.S. Financial ETF | $3.9B | 0.4% | +11.4% | +78.3% | -25.1% |
EUFN iShares MSCI Europe Financials ETF | $3.7B | 0.5% | +35.4% | +169.7% | -35.2% |
PFXF VanEck Preferred Securities ex Financials ETF | $2.6B | 0.4% | +7.8% | +14.8% | -21.8% |
BHYB DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF | $2.6B | 0.2% | +5.7% | — | -4.2% |
FNCL Fidelity MSCI Financials Index ETF | $2.2B | 0.1% | +10.4% | +71.5% | -25.7% |
IYG iShares U.S. Financial Services ETF | $2.0B | 0.4% | +10.0% | +67.1% | -29.6% |
KBE State Street SPDR S&P Bank ETF | $1.5B | 0.3% | +25.4% | +62.2% | -45.2% |
FXO First Trust Financials AlphaDEX | $1.1B | 0.6% | +18.0% | +72.3% | -28.8% |
AMJB JPMorgan Chase Financial Co LLC Alerian MLP Index ETN | $870M | 0.8% | +27.2% | — | -17.0% |
PGF Invesco Financial Preferred ETF | $689M | 0.6% | +1.7% | -5.3% | -23.6% |
VUSE Vident U.S. Equity Strategy ETF | $663M | 0.5% | +13.0% | +73.3% | -21.3% |
IAT iShares U.S. Regional Banks ETF | $656M | 0.4% | +28.6% | +34.3% | -55.5% |
PBEU Portfolio Building Block European Banks Index ETF | $594M | 0.1% | — | — | -17.3% |
IXG iShares Global Financial ETF | $586M | 0.4% | +22.1% | +99.7% | -27.2% |
DFNL Davis Fundamental ETF Trust Davis Select Financial ETF | $481M | 0.6% | +19.5% | +93.0% | -26.3% |
VIDI Vident International Equity Strategy ETF | $425M | 0.6% | +35.7% | +77.7% | -27.8% |
KBWD Invesco KBW High Dividend Yield Financial ETF | $423M | 5.4% | -0.7% | +5.7% | -30.7% |
FTXO First Trust Nasdaq Bank ETF | $302M | 0.6% | +26.2% | +60.8% | -46.5% |
ESN Essential 40 Stock ETF | $297M | 0.7% | +26.0% | — | -13.6% |
RSPF Invesco S&P 500 Equal Weight Financial ETF | $288M | 0.4% | +11.0% | +54.0% | -27.7% |
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。