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 |
|---|---|---|---|---|---|
DIA State Street SPDR Dow Jones Industrial Average ETF Trust | $44.7B | 0.2% | +19.0% | +63.4% | -20.8% |
XLI State Street Industrial Select Sector SPDR ETF | $32.2B | 0.1% | +18.9% | +87.4% | -21.6% |
AIRR First Trust RBA American Industrial Renaissance ETF | $9.5B | 0.7% | +32.6% | +185.0% | -28.0% |
VIS Vanguard Industrials ETF | $7.9B | 0.1% | +18.8% | +86.2% | -23.0% |
IDEF iShares Defense Industrials Active ETF | $4.1B | 0.6% | +12.4% | — | -15.8% |
FIDU Fidelity MSCI Industrials Index ETF | $2.4B | 0.1% | +18.7% | +85.9% | -23.1% |
IYJ iShares U.S. Industrials ETF | $1.9B | 0.4% | +13.2% | +53.0% | -26.2% |
EXI iShares Global Industrials ETF | $1.4B | 0.4% | +19.0% | +76.2% | -27.2% |
RSPN Invesco S&P 500 Equal Weight Industrials Portfolio | $1.1B | 0.4% | +14.5% | +73.5% | -21.9% |
FXR First Trust Industrials AlphaDEX | $733M | 0.6% | +14.4% | +54.9% | -26.8% |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $644M | 0.6% | +29.9% | +117.4% | -34.8% |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $483M | 0.1% | +23.7% | +70.3% | -19.9% |
PSCI Invesco S&P SmallCap Industrials ETF | $191M | 0.3% | +26.1% | +100.3% | -29.4% |
INDS Pacer Industrial Real Estate ETF | $115M | 0.5% | +18.9% | +5.6% | -40.2% |
HVAC AdvisorShares Trust AdvisorShares HVAC and Industrials ETF | $15M | 1.0% | +14.6% | — | -24.7% |
XLII State Street Industrial Select Sector SPDR Premium Income ETF | $10M | — | +18.2% | — | -10.1% |
MOTO Guinness Atkinson Smart Transportation & Technology ETF | $10M | 0.7% | +28.1% | +43.6% | -37.3% |
WEPN Tidal Trust II Nicholas Defense and Rare Earth Income ETF | $6M | — | — | — | -18.3% |
SHPP Pacer Funds Pacer Industrials and Logistics ETF | $2M | 0.6% | +25.0% | — | -21.6% |
DVIN WEBs Industrials XLI Defined Volatility ETF | $290,000 | 0.9% | +16.4% | — | -18.5% |
TRUI VanEck Industrials TruSector ETF | $253,000 | 0.1% | — | — | -4.7% |
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。