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。
$192.58 NAV $193.41 |
| $8.56B |
| 0.10% |
| -0.43% |
| +7.48% |
| +44.98% |
| +54.51% |
| 14.71% |
| -25.15% |
| -$2.15B |
| — |
| — |
| FUTY Fidelity MSCI Utilities Index ETF 行业 | $57.49 NAV $57.74 | $2.35B | 0.08% | -0.43% | +7.49% | +45.20% | +53.81% | 14.73% | -25.11% | -$28.9M | — | — |
| IDU iShares U.S. Utilities ETF 行业 | $113.1 NAV $113.88 | $1.39B | 0.38% | -0.68% | +6.24% | +46.13% | +55.40% | 14.22% | -24.11% | +$19.3M | — | — |
| UTES Virtus Reaves Utilities ETF 行业 | $77.59 NAV $76.96 | $1.32B | 0.49% | +0.82% | -3.41% | +76.04% | +98.50% | 21.46% | -20.40% | -$93.3M | — | — |
| FXU First Trust Utilities AlphaDEX Fund 行业 | $48.85 NAV $49.18 | $814.5M | 0.61% | -0.67% | +13.33% | +61.79% | +77.18% | 13.68% | -21.87% | -$26.3M | — | — |
| RSPU Invesco S&P 500 Equal Weight Utilities ETF 因子策略 | $79.51 NAV $79.82 | $553.8M | 0.40% | -0.39% | +9.73% | +51.74% | +67.18% | 14.46% | -21.85% | +$2.4M | — | — |
| JXI iShares Global Utilities ETF 行业 | $84.04 NAV $84.04 | $322.8M | 0.39% | -0.00% | +15.05% | +51.84% | +58.65% | 13.07% | -22.45% | +$3.9M | — | — |
| PUI Invesco Dorsey Wright Utilities Momentum ETF 因子策略 | $45.68 NAV $45.3 | $76.5M | 0.60% | +0.84% | +5.62% | +47.22% | +50.07% | 15.15% | -23.47% | -$675,700 | — | — |
| XLUI State Street Utilities Select Sector SPDR Premium Income ETF 因子策略 | $24.21 NAV — | $25.6M | — | — | +9.31% | — | — | 11.33% | -6.01% | -$59,999 | — | — |
| PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 行业 | $64.53 NAV $64.69 | $17.8M | 0.29% | -0.25% | +16.41% | +21.90% | +4.57% | 15.66% | -29.97% | +$30,342 | — | — |
| DVUT WEBs Utilities XLU Defined Volatility ETF 行业 | $26.69 NAV $26.93 | $269,000 | 0.89% | -0.89% | +6.12% | — | — | 26.15% | -18.27% | -$3,539 | — | — |