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。
$105.52 NAV $104.06 |
| $2.59B |
| 0.60% |
| +1.40% |
| +22.77% |
| +102.29% |
| +69.00% |
| 27.37% |
| -38.68% |
| -$98.8M |
| — |
| — |
| BUG Global X Cybersecurity ETF 其他 | $37.51 NAV $37.11 | $1.32B | 0.50% | +1.08% | +6.48% | +48.00% | +27.21% | 32.90% | -41.66% | -$12.1M | — | — |
| IHAK iShares Cybersecurity and Tech ETF 其他 | $59.65 NAV $59.44 | $955.8M | 0.47% | +0.35% | +15.30% | +51.64% | +36.76% | 26.02% | -34.42% | -$45.5M | — | — |
| FITE State Street SPDR S&P Kensho Future Security ETF 主题 | $105.43 NAV $102.59 | $150.6M | 0.45% | +2.77% | +37.26% | +113.91% | +104.23% | 27.52% | -27.13% | +$3.5M | — | — |
| WCBR WisdomTree Cybersecurity Fund 其他 | $36.58 NAV $36.22 | $104.4M | 0.45% | +1.01% | +16.20% | +76.16% | +41.97% | 34.42% | -52.25% | +$492,249 | — | — |
| PSWD Xtrackers Cybersecurity Select Equity ETF 其他 | $41.22 NAV $40.47 | $10.2M | 0.20% | +1.87% | +15.82% | +59.58% | — | 27.33% | -23.70% | -$170,537 | — | — |
| BBB Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 加密资产 | $29.31 NAV $28.86 | $7.2M | 0.98% | +1.55% | -1.79% | — | — | 18.18% | -21.66% | -$213,794 | — | — |
| SPAM Themes Cybersecurity ETF 其他 | $40.39 NAV $39.61 | $4.8M | 0.35% | +1.97% | +26.28% | — | — | 28.56% | -24.02% | -$374,550 | — | — |
| HAKY Amplify ETF Trust Amplify HACK Cybersecurity Covered Call ETF 因子策略 | $28.82 NAV $28.7 | $2.9M | 0.65% | +0.42% | — | — | — | 30.74% | -13.12% | -$307,327 | — | — |
| SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF 加密资产 | $20.05 NAV $19.74 | $591,000 | 0.95% | +1.58% | — | — | — | 22.24% | -14.42% | -$934,530 | — | — |
| XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF 加密资产 | $19.67 NAV $19.4 | $583,000 | 0.95% | +1.39% | — | — | — | 19.82% | -12.89% | +$83,867 | — | — |
| EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF 主题 | $20.51 NAV $20.22 | $492,644 | 0.95% | +1.45% | — | — | — | 21.52% | -13.08% | -$132,809 | — | — |