先选大类,再展开子类;数量、规模、收益与回撤均来自当前全市场快照。
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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
CIBR First Trust Nasdaq Cybersecurity ETF | $13.9B | 0.6% | +22.8% | +86.9% | -33.9% |
HACK Amplify ETF Trust Amplify Cybersecurity ETF | $2.6B | 0.6% | +22.8% | +69.0% | -38.7% |
BUG Global X Cybersecurity ETF | $1.3B | 0.5% | +6.5% | +27.2% | -41.7% |
IHAK iShares Cybersecurity and Tech ETF | $956M | 0.5% | +15.3% | +36.8% | -34.4% |
FITE State Street SPDR S&P Kensho Future Security ETF | $151M | 0.5% | +37.3% | +104.2% | -27.1% |
WCBR WisdomTree Cybersecurity Fund | $104M | 0.5% | +16.2% | +42.0% | -52.3% |
PSWD Xtrackers Cybersecurity Select Equity ETF | $10M | 0.2% | +15.8% | — | -23.7% |
BBB Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | $7M | 1.0% | -1.8% | — | -21.7% |
SPAM Themes Cybersecurity ETF | $5M | 0.3% | +26.3% | — | -24.0% |
HAKY Amplify ETF Trust Amplify HACK Cybersecurity Covered Call ETF | $3M | 0.7% | — | — | -13.1% |
SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF | $591,000 | 0.9% | — | — | -14.4% |
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | $583,000 | 0.9% | — | — | -12.9% |
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF | $492,644 | 0.9% | — | — | -13.1% |