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。
$179.84 NAV $178.32 |
| $32.29B |
| 0.10% |
| +0.85% |
| +19.83% |
| +70.06% |
| +88.94% |
| 16.92% |
| -21.64% |
| -$196.1M |
| — |
| — |
| AIRR First Trust RBA American Industrial Renaissance ETF 行业 | $117.05 NAV $115.21 | $9.97B | 0.70% | +1.60% | +34.40% | +116.21% | +189.49% | 28.07% | -27.95% | +$268.8M | — | — |
| VIS Vanguard Industrials ETF 其他 | $344.44 NAV $342.03 | $8.04B | 0.10% | +0.70% | +19.96% | +68.44% | +87.56% | 17.97% | -22.96% | +$39.5M | — | — |
| IDEF iShares Defense Industrials Active ETF 主动管理 | $32.38 NAV $32.18 | $4.07B | 0.55% | +0.62% | +12.63% | — | — | 22.81% | -15.78% | -$13.5M | — | — |
| FIDU Fidelity MSCI Industrials Index ETF 宽基 | $95.22 NAV $94.46 | $2.36B | 0.08% | +0.80% | +19.66% | +68.55% | +87.41% | 18.03% | -23.08% | -$19.5M | — | — |
| IYJ iShares U.S. Industrials ETF 其他 | $163.92 NAV $163.25 | $1.87B | 0.38% | +0.41% | +14.06% | +54.26% | +53.62% | 15.98% | -26.24% | -$7.8M | — | — |
| EXI iShares Global Industrials ETF 其他 | $198.26 NAV $197.5 | $1.42B | 0.40% | +0.38% | +19.73% | +67.67% | +77.14% | 17.01% | -27.23% | -$22.5M | — | — |
| RSPN Invesco S&P 500 Equal Weight Industrials Portfolio 因子策略 | $62.68 NAV $62.37 | $1.09B | 0.40% | +0.50% | +14.53% | +54.02% | +74.39% | 16.33% | -21.88% | -$5.8M | — | — |
| FXR First Trust Industrials AlphaDEX 其他 | $88.26 NAV $88.18 | $733.2M | 0.60% | +0.09% | +15.11% | +45.88% | +54.90% | 19.55% | -26.85% | +$166,085 | — | — |
| PRN Invesco Dorsey Wright Industrials Momentum ETF 因子策略 | $215.52 NAV $213.33 | $644.1M | 0.60% | +1.03% | +31.46% | +99.91% | +119.57% | 34.23% | -34.85% | -$6.5M | — | — |
| DJD Invesco Dow Jones Industrial Average Dividend ETF 因子策略 | $64.64 NAV $64.55 | $481.8M | 0.07% | +0.14% | +25.11% | +60.78% | +70.46% | 10.58% | -19.94% | -$1.3M | — | — |
| PSCI Invesco S&P SmallCap Industrials ETF 宽基 | $176.84 NAV $175.89 | $191.5M | 0.29% | +0.54% | +27.55% | +70.19% | +101.34% | 21.71% | -29.36% | -$968,617 | — | — |
| INDS Pacer Industrial Real Estate ETF 行业 | $42.08 NAV $42.2 | $114.6M | 0.49% | -0.29% | +23.13% | +18.03% | +5.68% | 16.63% | -40.17% | -$67,851 | — | — |
| HVAC AdvisorShares Trust AdvisorShares HVAC and Industrials ETF 其他 | $35.17 NAV $34.67 | $15.1M | 1.00% | +1.44% | +15.50% | — | — | 33.51% | -24.72% | -$212,291 | — | — |
| XLII State Street Industrial Select Sector SPDR Premium Income ETF 因子策略 | $25.93 NAV — | $9.8M | — | — | +19.38% | — | — | 12.25% | -10.10% | -$61,549 | — | — |
| MOTO Guinness Atkinson Smart Transportation & Technology ETF 行业 | $61.55 NAV $61.32 | $9.7M | 0.68% | +0.36% | +30.16% | +43.49% | +43.34% | 24.57% | -37.34% | +$17,179 | — | — |
| WEPN Tidal Trust II Nicholas Defense and Rare Earth Income ETF 因子策略 | $40.65 NAV — | $6.1M | — | — | — | — | — | 31.56% | -18.26% | +$159,383 | — | — |
| SHPP Pacer Funds Pacer Industrials and Logistics ETF 其他 | $34.47 NAV $34.3 | $2.0M | 0.60% | +0.51% | +26.38% | +33.32% | — | 15.30% | -21.57% | -$60,890 | — | — |
| DVIN WEBs Industrials XLI Defined Volatility ETF 其他 | $29.8 NAV $29.44 | $295,000 | 0.89% | +1.21% | +17.97% | — | — | 26.48% | -18.47% | +$1,563 | — | — |
| TRUI VanEck Industrials TruSector ETF 其他 | $25.75 NAV $25.53 | $255,000 | 0.10% | +0.86% | — | — | — | 20.42% | -4.71% | -$80 | — | — |