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。
$504.53 NAV $464.18 |
| $38.43B |
| 0.35% |
| +8.69% |
| +104.43% |
| +188.45% |
| +242.54% |
| 44.48% |
| -45.75% |
| -$13.46B |
| — |
| — |
| PSI Invesco Semiconductors ETF 其他 | $134.87 NAV $120.65 | $3.10B | 0.56% | +11.79% | +118.42% | +181.11% | +218.55% | 50.14% | -44.85% | -$363.7M | — | — |
| FTXL First Trust Nasdaq Semiconductor ETF 行业 | $217.82 NAV $200.18 | $2.75B | 0.60% | +8.81% | +117.81% | +192.77% | +227.32% | 46.27% | -43.87% | +$610.7M | — | — |
| XSD State Street SPDR S&P Semiconductor ETF 行业 | $483.04 NAV $448.97 | $2.50B | 0.35% | +7.59% | +79.05% | +112.56% | +155.73% | 45.31% | -42.27% | -$1.23B | — | — |
| SOXQ Invesco PHLX Semiconductor ETF 行业 | $88.92 NAV $82.22 | $2.22B | 0.19% | +8.15% | +95.96% | +197.90% | +249.48% | 43.53% | -46.01% | -$779.8M | — | — |
| CHPY Tidal Trust II YieldMax Semiconductor Portfolio Option Income 因子策略 | $67.29 NAV $61.78 | $948.2M | 1.03% | +8.92% | +86.28% | — | — | 38.29% | -27.64% | -$148.3M | — | — |
| KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF 行业 | $23.85 NAV $24.09 | $302.6M | 0.89% | -1.00% | +66.09% | +67.43% | -12.09% | 43.98% | -65.99% | +$885,434 | — | — |
| SMHX VanEck Fabless Semiconductor ETF 行业 | $53.93 NAV $50.92 | $231.8M | 0.35% | +5.91% | +55.19% | — | — | 39.64% | -38.53% | -$82.7M | — | — |
| SHOC EA Series Trust Strive U.S. Semiconductor ETF 行业 | $100.56 NAV $93.06 | $208.7M | 0.40% | +8.06% | +77.00% | +177.44% | — | 40.14% | -37.54% | -$91.4M | — | — |
| SMHC VanEck China Semiconductor ETF 行业 | $45.16 NAV $45.66 | $149.7M | 0.65% | -1.10% | — | — | — | 84.25% | -33.34% | +$143.0M | — | — |
| CHPS Xtrackers Semiconductor Select Equity ETF 行业 | $78.92 NAV $72.23 | $90.3M | 0.15% | +9.25% | +126.14% | +212.37% | — | 45.70% | -39.44% | -$14.4M | — | — |
| SEMY GraniteShares YieldBOOST Semiconductor ETF 行业 | $14.11 NAV $13.96 | $74.9M | 1.07% | +1.07% | — | — | — | 25.18% | -11.46% | -$20.8M | — | — |
| SOXY Tidal Trust II YieldMax Target 12 Semiconductor Option Income 因子策略 | $88.08 NAV $80.93 | $60.6M | 1.06% | +8.84% | +84.75% | — | — | 39.94% | -30.22% | -$26.4M | — | — |
| TSXU Direxion Shares ETF Trust Direxion Daily Semiconductors Top 5 其他 | $51.5 NAV — | $11.0M | — | — | — | — | — | 90.39% | -38.13% | +$980,000 | — | — |
| TSXD Direxion Shares ETF Trust Direxion Daily Semiconductors Top 5 其他 | $6.01 NAV — | $1.9M | — | — | — | — | — | 90.37% | -78.25% | -$83,765 | — | — |