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 |
|---|
PAVE Global X Funds Global X U.S. Infrastructure Development ETF | $14.6B | 0.5% | +22.8% | +121.8% | -26.2% |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | $12.1B | 0.6% | +24.3% | +94.2% | -29.6% |
IGF iShares Global Infrastructure ETF | $10.8B | 0.4% | +16.7% | +69.3% | -20.8% |
IFRA iShares U.S. Infrastructure ETF | $4.6B | 0.3% | +21.2% | +87.3% | -19.9% |
EMLP First Trust North American Energy Infrastructure Fund | $4.1B | 0.9% | +18.5% | +114.3% | -14.6% |
MLPX Global X MLP & Energy Infrastructure ETF | $3.5B | 0.5% | +27.2% | +182.2% | -19.7% |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $2.9B | 0.5% | +14.1% | +33.8% | -22.8% |
DTCR Global X Data Center & Digital Infrastructure ETF | $2.0B | 0.5% | +46.6% | +72.2% | -39.0% |
PHO Invesco Water Resources ETF | $2.0B | 0.6% | +0.1% | +26.9% | -28.6% |
FIW First Trust Water ETF | $1.9B | 0.5% | +0.1% | +28.7% | -28.5% |
ALLW State Street Bridgewater All Weather ETF | $1.6B | 0.8% | +17.3% | — | -8.8% |
BKGI BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income E | $1.2B | 0.7% | +21.1% | — | -14.8% |
CGW Invesco S&P Global Water Index ETF | $1.0B | 0.6% | +6.9% | +23.6% | -32.7% |
GII State Street SPDR S&P Global Infrastructure ETF | $962M | 0.4% | +16.7% | +76.0% | -20.7% |
MLPI NEOS ETF Trust NEOS MLP & Energy Infrastructure High Income ET | $676M | 0.7% | — | — | -5.4% |
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | $503M | 0.4% | +32.6% | +61.7% | -35.8% |
ENFR Alerian Energy Infrastructure ETF | $468M | 0.3% | +29.5% | +170.1% | -20.3% |
SRVR Pacer Data & Infrastructure Real Estate ETF | $368M | 0.6% | +0.3% | -13.4% | -41.0% |
PIO Invesco Global Water ETF | $275M | 0.8% | +2.5% | +12.2% | -34.3% |
LOUP Innovator Deepwater Frontier Tech ETF | $232M | 0.7% | +32.4% | +66.5% | -55.6% |
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B | $219M | 0.8% | +23.0% | +174.5% | -20.4% |
ELFY ALPS Electrification Infrastructure ETF | $204M | 0.5% | +21.7% | — | -13.6% |
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | $177M | 0.5% | +17.2% | +53.6% | -21.8% |
USAI Pacer American Energy Infrastructure ETF | $132M | 0.8% | +21.6% | +154.5% | -20.7% |