| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLB State Street Materials Select Sector SPDR ETF 行业 | $51.64 NAV $51.72 | $8.68B | 0.10% | -0.15% | +18.36% | +27.64% | +37.39% | 17.68% | -24.72% | +$529.2M | — | — |
| VAW Vanguard Materials ETF 行业 | $228.3 NAV $227.14 | $3.01B | 0.10% | +0.51% | +17.55% | +26.77% | +37.21% | 18.63% | -25.50% | -$1.50B | — | — |
| IYM iShares U.S. Basic Materials ETF 行业 | $179.22 NAV $176.71 | $1.41B | 0.38% | +1.42% | +27.69% | +35.49% | +48.91% | 19.88% | -29.94% | +$203.6M | — | — |
| FMAT Fidelity MSCI Materials Index ETF 行业 | $58.34 NAV $58.08 | $623.5M | 0.08% | +0.45% | +17.45% | +26.64% | +36.30% | 18.60% | -25.88% | +$26.4M | — | — |
| SETM Sprott Critical Materials ETF 行业 | $29.14 NAV $27.85 | $496.1M | 0.65% | +4.63% | +58.74% | +66.05% | — | 46.88% | -42.81% | -$106.7M | — | — |
| FXZ First Trust Materials AlphaDEX Fund 行业 | $78 NAV $76.35 | $393.3M | 0.64% | +2.16% | +35.79% | +20.21% | +48.65% | 22.95% | -33.99% | +$11.7M | — | — |
| MXI iShares Global Materials ETF 行业 | $107.99 NAV $105.65 | $339.6M | 0.39% | +2.21% | +29.46% | +33.92% | +35.03% | 20.95% | -28.76% | -$8.3M | — | — |
| RSPM Invesco S&P 500 Equal Weight Materials ETF 因子策略 | $39.7 NAV $39.74 | $175.5M | 0.40% | -0.10% | +22.86% | +24.09% | +33.21% | 18.84% | -27.20% | +$132,538 | — | — |
| PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 因子策略 | $119.32 NAV $117.59 | $80.6M | 0.60% | +1.47% | +23.03% | +36.79% | +43.70% | 26.73% | -32.97% | -$1.2M | — | — |
| EART Global X Rare Earth & Critical Materials ETF 行业 | $27.24 NAV $26.25 | $41.2M | 0.59% | +3.77% | +48.86% | +46.90% | — | 40.32% | -53.67% | +$2.0M | — | — |
| PSCM Invesco S&P SmallCap Materials ETF 行业 | $95.84 NAV $94.12 | $20.8M | 0.29% | +1.83% | +32.91% | +36.11% | +56.75% | 24.10% | -35.36% | -$399,615 | — | — |
| XLBI State Street Materials Select Sector SPDR Premium Income ETF 因子策略 | $24 NAV — | $7.9M | — | — | +13.39% | — | — | 13.78% | -10.63% | -$137,287 | — | — |
| TINT ProShares Smart Materials ETF 行业 | $38.36 NAV $37.36 | $1.9M | 0.58% | +2.70% | +24.26% | +15.46% | — | 24.76% | -41.29% | -$172,358 | — | — |
| DVXB WEBs Materials XLB Defined Volatility ETF 行业 | $28.26 NAV $28.32 | $283,000 | 0.89% | -0.20% | +20.17% | — | — | 30.45% | -19.77% | -$5,643 | — | — |
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。