| ETF | 价格 / NAV | AUM | 费率 | 折溢价 | 1 年 | 3 年 | 5 年 | 波动率 | 最大回撤 | 最新资金流 | 跟踪误差 | 杠杆路径影响 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICLN iShares Global Clean Energy ETF 行业 | $17.67 NAV $16.9 | $2.91B | 0.39% | +4.54% | +31.77% | +1.13% | -16.94% | 30.59% | -57.16% | +$533.6M | — | — |
| TAN Invesco Solar ETF 其他 | $49.84 NAV $47.68 | $1.37B | 0.69% | +4.53% | +32.69% | -26.86% | -41.33% | 39.26% | -73.96% | -$427.6M | — | — |
| PBW Invesco WilderHill Clean Energy ETF 行业 | $32.06 NAV $29.87 | $484.9M | 0.64% | +7.33% | +41.96% | -22.25% | -56.78% | 44.18% | -84.50% | -$35.7M | — | — |
| FAN First Trust Global Wind Energy ETF 行业 | $23.76 NAV $23.06 | $304.4M | 0.60% | +3.04% | +26.52% | +44.74% | +18.39% | 20.57% | -38.45% | +$24.8M | — | — |
| PBD Invesco Global Clean Energy ETF 行业 | $17.36 NAV $16.81 | $206.5M | 0.75% | +3.27% | +31.46% | -6.44% | -34.61% | 26.08% | -69.15% | -$7.6M | — | — |
| FRNW Fidelity Clean Energy ETF 行业 | $22.35 NAV $21.44 | $153.8M | 0.39% | +4.25% | +33.38% | +12.88% | — | 27.77% | -59.37% | +$54.4M | — | — |
| ACES ALPS Clean Energy ETF 行业 | $30.75 NAV $29.53 | $105.9M | 0.55% | +4.13% | +13.12% | -34.48% | -55.11% | 34.64% | -74.44% | -$7.6M | — | — |
| NBET Neuberger Energy Transition & Infrastructure ETF 行业 | $39.94 NAV $39.75 | $44.9M | 0.65% | +0.48% | +25.73% | +68.63% | — | 14.90% | -18.72% | -$189,666 | — | — |
| VCLN Virtus Duff & Phelps Clean Energy ETF 行业 | $27.24 NAV $26.24 | $5.3M | 0.59% | +3.81% | +34.64% | +35.94% | +12.35% | 31.71% | -45.66% | -$1.2M | — | — |
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。