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 |
|---|---|---|---|---|---|
XLV State Street Health Care Select Sector SPDR ETF | $42.9B | 0.1% | +24.0% | +34.0% | -17.1% |
VHT Vanguard Health Care ETF | $18.5B | 0.1% | +26.2% | +28.8% | -17.7% |
IXJ iShares Global Healthcare ETF | $3.8B | 0.4% | +20.2% | +25.8% | -18.1% |
FHLC Fidelity MSCI Health Care Index ETF | $3.2B | 0.1% | +26.4% | +28.0% | -17.7% |
IYH iShares U.S. Healthcare ETF | $3.2B | 0.4% | +23.7% | +27.7% | -17.9% |
IHI iShares U.S. Medical Devices ETF | $3.0B | 0.4% | -13.7% | -15.2% | -33.1% |
IHF iShares U.S. Health Care Providers ETF | $1.2B | 0.4% | +34.0% | +10.2% | -29.8% |
IHE iShares U.S. Pharmaceutical ETF | $1.1B | 0.4% | +55.0% | +73.6% | -16.0% |
FXH First Trust Health Care AlphaDEX | $959M | 0.6% | +28.3% | +6.8% | -29.5% |
PPH VanEck Pharmaceutical ETF | $879M | 0.4% | +33.1% | +63.9% | -20.3% |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $705M | 0.4% | +21.5% | +16.8% | -21.9% |
XPH State Street SPDR S&P Pharmaceuticals ETF | $481M | 0.3% | +66.9% | +45.7% | -30.9% |
PINK Simplify Health Care ETF | $359M | 0.5% | +33.8% | — | -18.8% |
PJP Invesco Pharmaceuticals ETF | $356M | 0.6% | +50.5% | +58.5% | -17.5% |
XHS State Street SPDR S&P Health Care Services ETF | $208M | 0.3% | +47.1% | +21.0% | -31.3% |
SBIO ALPS Medical Breakthroughs ETF | $200M | 0.5% | +97.8% | +54.1% | -52.5% |
XHE State Street SPDR S&P Health Care Equipment ETF | $159M | 0.3% | +15.4% | -30.4% | -49.9% |
PSCH Invesco S&P SmallCap Health Care ETF | $159M | 0.3% | +40.3% | -14.0% | -46.4% |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $135M | 0.6% | +60.7% | +10.6% | -50.1% |
KURE KraneShares MSCI All China Health Care Index ETF | $71M | 0.7% | -9.7% | -47.5% | -64.0% |
HRTS Tema Heart & Health ETF | $54M | 0.8% | +31.8% | — | -25.8% |
MEDI Harbor ETF Trust Harbor Health Care ETF | $43M | 0.8% | +21.8% | — | -19.2% |
SPXV ProShares S&P 500 Ex-Health Care ETF | $38M | 0.1% | +17.7% | +88.2% | -26.6% |
FTXH First Trust Nasdaq Pharmaceuticals ETF | $36M | 0.6% | +51.2% | +59.2% | -19.5% |
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。