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。
$140.03 NAV $138.52 |
| $2.80B |
| 0.60% |
| +1.09% |
| +12.00% |
| +74.02% |
| +32.89% |
| 29.16% |
| -53.20% |
| +$50.5M |
| — |
| — |
| XSW State Street SPDR S&P Software & Services ETF 宽基 | $181.65 NAV $182.21 | $456.4M | 0.35% | -0.31% | -4.60% | +28.07% | +6.75% | 29.79% | -45.38% | +$56.6M | — | — |
| WCLD WisdomTree Cloud Computing Fund 其他 | $34.94 NAV $35.46 | $268.4M | 0.45% | -1.46% | -3.27% | +1.30% | -39.40% | 36.92% | -64.90% | +$26.8M | — | — |
| CLOU Global X Cloud Computing ETF 其他 | $24.85 NAV $24.77 | $238.7M | 0.68% | +0.32% | +7.30% | +16.94% | -11.80% | 30.96% | -53.74% | +$6.5M | — | — |
| FCLD Fidelity Cloud Computing ETF 其他 | $39.2 NAV $38.35 | $110.4M | 0.39% | +2.23% | +36.39% | +89.31% | — | 28.79% | -50.85% | -$2.2M | — | — |
| CLOD Themes Cloud Computing ETF 其他 | $31.83 NAV $31.36 | $1.9M | 0.35% | +1.48% | -7.48% | — | — | 26.38% | -31.36% | -$14,529 | — | — |
| AOTS EA Series Trust AOT Software Platform ETF 其他 | $23.22 NAV — | $1.9M | — | — | — | — | — | 20.14% | -19.95% | -$599 | — | — |