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。
$236.96 NAV $227.27 |
| $25.39B |
| 0.38% |
| +4.26% |
| +30.76% |
| +110.26% |
| +133.24% |
| 23.79% |
| -39.44% |
| +$1.42B |
| — |
| — |
| FTEC Fidelity MSCI Information Technology Index ETF 行业 | $271.06 NAV $257.96 | $20.96B | 0.08% | +5.08% | +31.66% | +105.16% | +130.66% | 24.34% | -34.95% | +$560.5M | — | — |
| RSPT Invesco S&P 500 Equal Weight Technology ETF 因子策略 | $60.08 NAV $58.49 | $5.69B | 0.40% | +2.72% | +43.32% | +101.01% | +107.04% | 24.95% | -32.49% | -$155.6M | — | — |
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund 行业 | $297.72 NAV $285.31 | $4.99B | 0.55% | +4.35% | +36.12% | +89.46% | +83.43% | 28.24% | -45.54% | -$213.5M | — | — |
| TDIV First Trust NASDAQ Technology Dividend Index Fund 因子策略 | $109.86 NAV $107 | $4.05B | 0.50% | +2.67% | +21.53% | +92.00% | +108.33% | 20.70% | -31.97% | -$489.7M | — | — |
| CQQQ Invesco China Technology ETF 行业 | $49.65 NAV $49.71 | $3.03B | 0.70% | -0.12% | +9.89% | +16.65% | -29.45% | 32.59% | -62.09% | +$20.0M | — | — |
| FXL First Trust Technology AlphaDEX 行业 | $197.32 NAV $189.89 | $2.76B | 0.60% | +3.91% | +21.48% | +65.04% | +58.54% | 25.73% | -38.49% | +$181.6M | — | — |
| XNTK State Street SPDR NYSE Technology ETF 行业 | $335.9 NAV $317.7 | $1.95B | 0.35% | +5.73% | +40.27% | +128.44% | +115.46% | 29.41% | -48.28% | -$526.7M | — | — |
| PTF Invesco Dorsey Wright Technology Momentum ETF 因子策略 | $97.05 NAV $84.93 | $1.15B | 0.60% | +14.27% | +38.24% | +88.25% | +92.96% | 50.90% | -44.88% | -$163.8M | — | — |
| PSCT Invesco S&P SmallCap Information Technology ETF 行业 | $78.94 NAV $75.49 | $584.7M | 0.29% | +4.57% | +68.87% | +58.81% | +68.96% | 34.05% | -34.80% | -$27.0M | — | — |
| TDVI FT Vest Technology Dividend Target Income ETF 因子策略 | $30.28 NAV $29.41 | $480.4M | 0.75% | +2.96% | +21.31% | — | — | 19.98% | -22.08% | -$29.8M | — | — |
| TTEQ T. Rowe Price Technology ETF 行业 | $38.98 NAV $36.84 | $324.3M | 0.63% | +5.81% | +29.00% | — | — | 28.87% | -26.97% | -$63.2M | — | — |
| SPXT ProShares S&P 500 Ex-Technology ETF 行业 | $108.82 NAV $109.15 | $276.3M | 0.09% | -0.31% | +13.94% | +51.02% | +55.98% | 10.74% | -21.47% | +$4.6M | — | — |
| TDV ProShares S&P Technology Dividend Aristocrats ETF 因子策略 | $98.25 NAV $96.35 | $263.1M | 0.45% | +1.97% | +18.69% | +49.97% | +72.05% | 19.41% | -25.11% | -$27.1M | — | — |
| SPTE SP Funds Trust SP Funds S&P Global Technology ETF 行业 | $44.91 NAV $42.29 | $200.5M | 0.55% | +6.19% | +42.93% | — | — | 27.05% | -25.54% | -$36.2M | — | — |
| TRUT VanEck Technology TruSector ETF 行业 | $30.34 NAV $28.82 | $172.4M | 0.14% | +5.29% | — | — | — | 23.91% | -18.55% | +$1.1M | — | — |
| BCTK Baron Technology ETF 行业 | $27.89 NAV $26.44 | $166.5M | 0.75% | +5.49% | — | — | — | 31.95% | -18.63% | -$15.4M | — | — |
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 行业 | $99.76 NAV $100.91 | $165.9M | 0.57% | -1.14% | +1.01% | +17.70% | +20.08% | 11.27% | -24.75% | +$1.9M | — | — |
| IZRL ARK Israel Innovative Technology ETF 行业 | $29.16 NAV $29.14 | $141.5M | 0.49% | +0.07% | +7.87% | +49.35% | -0.46% | 22.50% | -52.36% | +$1.4M | — | — |
| KQQQ Kurv Technology Titans Select ETF 行业 | $28.15 NAV $27.26 | $129.1M | 0.99% | +3.26% | +19.81% | — | — | 20.28% | -26.15% | -$4.1M | — | — |
| GXPT Global X Funds Global X PureCap MSCI Information Technology ET 行业 | $31.9 NAV $30.35 | $121.4M | 0.15% | +5.11% | +26.70% | — | — | 23.54% | -18.74% | -$14.7M | — | — |
| ITEQ Amplify ETF Trust Amplify BlueStar Israel Technology ETF 行业 | $62 NAV $60.85 | $119.8M | 0.75% | +1.89% | +13.33% | +29.94% | -9.50% | 24.60% | -50.29% | +$4.1M | — | — |
| XITK State Street SPDR FactSet Innovative Technology ETF 行业 | $180.29 NAV $174.92 | $66.5M | 0.45% | +3.07% | -4.77% | +24.88% | -19.08% | 29.20% | -61.53% | -$4.1M | — | — |
| KGRN KraneShares MSCI China Clean Technology Index ETF 行业 | $24.66 NAV $24.45 | $52.9M | 0.79% | +0.86% | -9.37% | -18.08% | -46.59% | 23.61% | -63.74% | -$2.1M | — | — |
| CARZ First Trust S-Network Future Vehicles & Technology ETF 行业 | $102.39 NAV $96.67 | $43.5M | 0.70% | +5.92% | +60.77% | +80.81% | +79.76% | 31.89% | -40.29% | -$3.8M | — | — |
| XPND First Trust Expanded Technology ETF 行业 | $37.48 NAV $36.25 | $36.3M | 0.65% | +3.40% | +10.17% | +72.84% | +76.81% | 21.60% | -38.00% | -$6.8M | — | — |
| TEK BlackRock ETF Trust iShares Technology Opportunities Active ET 主动管理 | $35.97 NAV $33.43 | $36.2M | 0.75% | +7.59% | +26.08% | — | — | 33.16% | -28.24% | -$11.5M | — | — |
| SEMI Columbia Select Technology ETF 行业 | $36.57 NAV $34.42 | $34.4M | 0.75% | +6.25% | +31.75% | +79.92% | — | 27.58% | -32.93% | -$8.6M | — | — |
| TINY ProShares Nanotechnology ETF 其他 | $75.32 NAV $70.82 | $19.6M | 0.58% | +6.35% | +69.23% | +87.64% | — | 39.21% | -43.78% | -$21.6M | — | — |
| TYLG Global X Funds Global X Information Technology Covered Call & 因子策略 | $39.73 NAV $37.98 | $13.7M | 0.60% | +4.60% | +28.19% | +73.06% | — | 19.20% | -24.00% | -$2.3M | — | — |
| XLKI State Street Technology Select Sector SPDR Premium Income ETF 因子策略 | $25.58 NAV — | $11.2M | — | — | +21.79% | — | — | 19.99% | -11.21% | +$124,196 | — | — |
| DVXK WEBs Technology XLK Defined Volatility ETF 行业 | $35.64 NAV $33.79 | $5.7M | 0.89% | +5.47% | +41.15% | — | — | 33.23% | -24.08% | -$486,746 | — | — |
| TTXU Direxion Shares ETF Trust Direxion Daily Technology Top 5 Bull 行业 | $31.6 NAV — | $4.2M | — | — | — | — | — | 65.23% | -51.47% | +$130,514 | — | — |
| STBQ Amplify Stablecoin Technology Leaders ETF 行业 | $20.98 NAV — | $1.9M | — | — | — | — | — | 42.11% | -33.10% | +$10,441 | — | — |
| TKNQ Amplify Tokenization Technology Leaders ETF 行业 | $22.71 NAV — | $889,000 | — | — | — | — | — | 28.53% | -21.83% | +$3,482 | — | — |
| TECY GraniteShares YieldBOOST Technology ETF 行业 | $22.12 NAV $21.52 | $646,000 | 1.07% | +2.79% | — | — | — | 16.33% | -7.10% | -$58,186 | — | — |
| USMD Tidal Trust II CoreValues America First Technology ETF 行业 | $29.28 NAV $28.02 | $281,000 | 0.87% | +4.51% | — | — | — | 27.15% | -16.64% | -$54,172 | — | — |
| GGTL Gabelli Global Technology Leaders ETF 行业 | $36.03 NAV — | — | — | — | +19.96% | +56.38% | — | 22.45% | -23.65% | -$8,625 | — | — |