| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIT Global X Lithium & Battery Tech ETF 其他 | $69.81 NAV $66.97 | $1.77B | 0.75% | +4.24% | +67.42% | +7.58% | -12.70% | 34.54% | -65.91% | -$81.5M | — | — |
| DRIV Global X Autonomous & Electric Vehicles ETF 其他 | $33.41 NAV $32.05 | $360.9M | 0.68% | +4.26% | +37.71% | +25.67% | +24.34% | 29.47% | -41.93% | -$26.0M | — | — |
| BATT Amplify Lithium & Battery Technology ETF 行业 | $14.43 NAV $13.97 | $111.7M | 0.59% | +3.28% | +47.40% | +11.67% | -9.96% | 33.75% | -61.98% | -$5.0M | — | — |
| KARS KraneShares Electric Vehicles and Future Mobility Index ETF 主题 | $29.87 NAV $28.98 | $83.8M | 0.72% | +3.07% | +23.65% | -11.45% | -31.93% | 28.33% | -64.85% | +$6.4M | — | — |
| FDRV Fidelity Electric Vehicles and Future Transportation ETF 主题 | $17.9 NAV $17.53 | $28.0M | 0.39% | +2.15% | +18.44% | -13.12% | — | 27.79% | -63.89% | +$798,758 | — | — |
| ION ProShares Trust ProShares S&P Global Core Battery Metals ETF 宽基 | $47.5 NAV $46.55 | $14.0M | 0.58% | +2.03% | +52.48% | +30.54% | — | 39.70% | -52.07% | +$2.1M | — | — |
| EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF 商品 | $17.76 NAV $17.58 | $6.9M | 0.59% | +1.02% | +28.66% | +1.13% | — | 15.50% | -48.34% | -$145,505 | — | — |
| LIMI Themes ETF Trust Themes Lithium & Battery Metal Miners ETF 其他 | $39.49 NAV $38.9 | $2.4M | 0.35% | +1.52% | +47.93% | — | — | 45.06% | -43.77% | -$53,193 | — | — |
| ZSB USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund 其他 | $21.79 NAV $21.57 | $2.2M | 0.59% | +1.04% | +52.01% | +4.90% | — | 26.33% | -49.26% | -$23,544 | — | — |
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。