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 |
|---|---|---|---|---|---|
LIT Global X Lithium & Battery Tech ETF | $1.8B | 0.8% | +67.4% | -12.7% | -65.9% |
DRIV Global X Autonomous & Electric Vehicles ETF | $361M | 0.7% | +37.7% | +24.3% | -41.9% |
BATT Amplify Lithium & Battery Technology ETF | $112M | 0.6% | +47.4% | -10.0% | -62.0% |
KARS KraneShares Electric Vehicles and Future Mobility Index ETF | $84M | 0.7% | +23.7% | -31.9% | -64.8% |
FDRV Fidelity Electric Vehicles and Future Transportation ETF | $28M | 0.4% | +18.4% | — | -63.9% |
ION ProShares Trust ProShares S&P Global Core Battery Metals ETF | $14M | 0.6% | +52.5% | — | -52.1% |
EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | $7M | 0.6% | +28.7% | — | -48.3% |
LIMI Themes ETF Trust Themes Lithium & Battery Metal Miners ETF | $2M | 0.3% | +47.9% | — | -43.8% |
ZSB USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund | $2M | 0.6% | +52.0% | — | -49.3% |