| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLV State Street Health Care Select Sector SPDR ETF 行业 | $163.52 NAV $166.18 | $42.88B | 0.10% | -1.60% | +23.99% | +28.18% | +34.00% | 15.89% | -17.11% | +$2.95B | — | — |
| VHT Vanguard Health Care ETF 行业 | $307.15 NAV $311.14 | $18.53B | 0.10% | -1.28% | +26.23% | +30.07% | +28.83% | 15.33% | -17.71% | -$1.59B | — | — |
| IXJ iShares Global Healthcare ETF 其他 | $101.24 NAV $102.32 | $3.84B | 0.40% | -1.05% | +20.21% | +23.12% | +25.78% | 15.34% | -18.14% | -$282.4M | — | — |
| FHLC Fidelity MSCI Health Care Index ETF 行业 | $79.44 NAV $80.44 | $3.22B | 0.08% | -1.24% | +26.39% | +30.14% | +27.98% | 15.33% | -17.73% | -$109.5M | — | — |
| IYH iShares U.S. Healthcare ETF 其他 | $68.82 NAV $69.86 | $3.16B | 0.38% | -1.49% | +23.72% | +26.57% | +27.67% | 15.84% | -17.91% | -$248.4M | — | — |
| IHI iShares U.S. Medical Devices ETF 其他 | $52.74 NAV $53.29 | $3.02B | 0.38% | -1.03% | -13.73% | -4.62% | -15.18% | 19.89% | -33.12% | -$78.1M | — | — |
| IHF iShares U.S. Health Care Providers ETF 行业 | $56.75 NAV $57.04 | $1.18B | 0.38% | -0.51% | +33.96% | +11.50% | +10.25% | 20.70% | -29.85% | -$55.5M | — | — |
| IHE iShares U.S. Pharmaceutical ETF 其他 | $102.46 NAV $103.45 | $1.14B | 0.38% | -0.96% | +54.96% | +77.34% | +73.57% | 17.97% | -16.03% | -$451.7M | — | — |
| FXH First Trust Health Care AlphaDEX 行业 | $127.98 NAV $128.03 | $959.1M | 0.61% | -0.04% | +28.31% | +22.30% | +6.84% | 16.30% | -29.49% | -$84.5M | — | — |
| PPH VanEck Pharmaceutical ETF 其他 | $111.6 NAV $113.36 | $879.5M | 0.36% | -1.55% | +33.06% | +47.47% | +63.88% | 18.16% | -20.26% | +$14.1M | — | — |
| RSPH Invesco S&P 500 Equal Weight Health Care ETF 因子策略 | $34.91 NAV $35.17 | $704.8M | 0.40% | -0.74% | +21.51% | +19.34% | +16.77% | 16.35% | -21.95% | +$4.8M | — | — |
| XPH State Street SPDR S&P Pharmaceuticals ETF 宽基 | $69.74 NAV $68.8 | $480.9M | 0.35% | +1.37% | +66.87% | +65.24% | +45.68% | 22.55% | -30.92% | +$46.0M | — | — |
| PINK Simplify Health Care ETF 行业 | $39.54 NAV $39.46 | $358.6M | 0.51% | +0.21% | +33.83% | +49.52% | — | 18.61% | -18.77% | +$0 | — | — |
| PJP Invesco Pharmaceuticals ETF 其他 | $122.79 NAV $122.28 | $356.1M | 0.57% | +0.42% | +50.54% | +62.81% | +58.51% | 16.97% | -17.51% | -$1.3M | — | — |
| XHS State Street SPDR S&P Health Care Services ETF 行业 | $134.26 NAV $134.02 | $207.8M | 0.35% | +0.18% | +47.10% | +44.21% | +21.02% | 17.68% | -31.34% | +$67.7M | — | — |
| SBIO ALPS Medical Breakthroughs ETF 其他 | $65.2 NAV $63.24 | $200.2M | 0.50% | +3.10% | +97.82% | +111.42% | +54.14% | 30.89% | -52.49% | +$3.5M | — | — |
| XHE State Street SPDR S&P Health Care Equipment ETF 行业 | $90.33 NAV $90.05 | $159.2M | 0.35% | +0.31% | +15.38% | -8.09% | -30.37% | 22.79% | -49.92% | +$7.0M | — | — |
| PSCH Invesco S&P SmallCap Health Care ETF 行业 | $54.36 NAV $53.27 | $158.7M | 0.29% | +2.05% | +40.33% | +22.68% | -13.96% | 20.07% | -46.38% | -$3.4M | — | — |
| PTH Invesco Dorsey Wright Healthcare Momentum ETF 因子策略 | $59.27 NAV $57.02 | $135.4M | 0.60% | +3.95% | +60.68% | +57.42% | +10.56% | 24.83% | -50.07% | -$5.2M | — | — |
| KURE KraneShares MSCI All China Health Care Index ETF 行业 | $17.27 NAV $17.37 | $71.2M | 0.65% | -0.58% | -9.66% | -4.29% | -47.47% | 28.27% | -63.97% | +$189,214 | — | — |
| HRTS Tema Heart & Health ETF 行业 | $36.9 NAV $37.25 | $54.0M | 0.75% | -0.94% | +31.85% | — | — | 16.31% | -25.81% | -$1.2M | — | — |
| MEDI Harbor ETF Trust Harbor Health Care ETF 行业 | $32.78 NAV $33.16 | $43.1M | 0.80% | -1.14% | +21.85% | +50.37% | — | 20.20% | -19.24% | +$540,454 | — | — |
| SPXV ProShares S&P 500 Ex-Health Care ETF 行业 | $81.2 NAV $79.59 | $38.2M | 0.09% | +2.03% | +17.69% | +74.32% | +88.16% | 13.77% | -26.58% | -$1.9M | — | — |
| FTXH First Trust Nasdaq Pharmaceuticals ETF 宽基 | $39.3 NAV $39.35 | $36.2M | 0.60% | -0.12% | +51.19% | +54.78% | +59.16% | 17.21% | -19.51% | -$21.0M | — | — |
| HEAL Global X HealthTech ETF 其他 | $26.89 NAV $27.21 | $29.4M | 0.50% | -1.18% | -14.51% | -25.01% | -51.13% | 22.71% | -59.14% | +$844,495 | — | — |
| TMED T. Rowe Price Health Care ETF 行业 | $34.21 NAV $34.72 | $25.4M | 0.44% | -1.46% | +39.99% | — | — | 18.38% | -11.11% | +$2.7M | — | — |
| XLVI State Street Health Care Select Sector SPDR Premium Income ETF 因子策略 | $26.63 NAV — | $19.6M | — | — | +21.01% | — | — | 11.09% | -8.15% | -$132,302 | — | — |
| MEDX Horizon Kinetics Medical ETF 其他 | $35.04 NAV $35.75 | $19.1M | 0.85% | -1.98% | +27.78% | +27.04% | — | 18.96% | -23.10% | +$405,485 | — | — |
| JDOC JPMorgan Healthcare Leaders ETF 其他 | $61.37 NAV $61.87 | $9.0M | 0.65% | -0.82% | +23.49% | — | — | 14.90% | -20.87% | -$221,850 | — | — |
| IBRN iShares Trust iShares Neuroscience and Healthcare ETF 其他 | $37.83 NAV $36.97 | $5.8M | 0.47% | +2.34% | +63.66% | +55.51% | — | 25.40% | -35.39% | +$93,099 | — | — |
| EKG First Trust Nasdaq Lux Digital Health Solutions ETF 行业 | $19.55 NAV $19.48 | $2.8M | 0.65% | +0.34% | +9.99% | +7.61% | — | 23.21% | -43.82% | -$1.1M | — | — |
| LGHT Spinnaker ETF Series Langar Global HealthTech ETF 其他 | $8.71 NAV $8.8 | $2.5M | 0.85% | -1.01% | -16.92% | — | — | 20.45% | -28.60% | +$24,469 | — | — |
| MDEV First Trust Indxx Medical Devices ETF 其他 | $20.16 NAV $20.33 | $1.9M | 0.70% | -0.84% | -1.08% | -3.32% | -24.38% | 16.76% | -42.34% | +$10,505 | — | — |
| MHIP Milliman Funds Trust Milliman Healthcare Inflation Plus ETF 其他 | $20.23 NAV $20.26 | $994,138 | 0.55% | -0.15% | — | — | — | 10.85% | -2.35% | +$2,940 | — | — |
| MHIG Milliman Funds Trust Milliman Healthcare Inflation Guard ETF 其他 | $19.84 NAV $19.83 | $987,789 | 0.55% | +0.07% | — | — | — | 7.30% | -2.77% | -$997 | — | — |
| TRUH VanEck Healthcare TruSector ETF 其他 | $28.52 NAV $28.98 | $870,000 | 0.10% | -1.59% | — | — | — | 17.81% | -4.52% | +$50,955 | — | — |
| DVXV WEBs Health Care XLV Defined Volatility ETF 行业 | $32.81 NAV $33.32 | $333,000 | 0.89% | -1.54% | +30.26% | — | — | 21.60% | -14.36% | +$3,316 | — | — |
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。