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。
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。
| 费率 |
|---|
| 1 年 |
|---|
| 5 年 |
|---|
| 回撤 |
|---|
SMH VanEck Semiconductor ETF | $58.5B | 0.3% | +82.5% | +319.2% | -45.3% |
SOXX iShares PHLX SOX Semiconductor Sector Index Fund | $38.4B | 0.3% | +104.4% | +242.5% | -45.8% |
PSI Invesco Semiconductors ETF | $3.1B | 0.6% | +118.4% | +218.6% | -44.8% |
FTXL First Trust Nasdaq Semiconductor ETF | $2.8B | 0.6% | +117.8% | +227.3% | -43.9% |
XSD State Street SPDR S&P Semiconductor ETF | $2.5B | 0.3% | +79.1% | +155.7% | -42.3% |
SOXQ Invesco PHLX Semiconductor ETF | $2.2B | 0.2% | +96.0% | +249.5% | -46.0% |
CHPY Tidal Trust II YieldMax Semiconductor Portfolio Option Income | $948M | 1.0% | +86.3% | — | -27.6% |
KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF | $303M | 0.9% | +66.1% | -12.1% | -66.0% |
SMHX VanEck Fabless Semiconductor ETF | $232M | 0.3% | +55.2% | — | -38.5% |
SHOC EA Series Trust Strive U.S. Semiconductor ETF | $209M | 0.4% | +77.0% | — | -37.5% |
SMHC VanEck China Semiconductor ETF | $150M | 0.7% | — | — | -33.3% |
CHPS Xtrackers Semiconductor Select Equity ETF | $90M | 0.1% | +126.1% | — | -39.4% |
SEMY GraniteShares YieldBOOST Semiconductor ETF | $75M | 1.1% | — | — | -11.5% |
SOXY Tidal Trust II YieldMax Target 12 Semiconductor Option Income | $61M | 1.1% | +84.7% | — | -30.2% |
TSXU Direxion Shares ETF Trust Direxion Daily Semiconductors Top 5 | $11M | — | — | — | -38.1% |
TSXD Direxion Shares ETF Trust Direxion Daily Semiconductors Top 5 | $2M | — | — | — | -78.2% |