| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITA iShares U.S. Aerospace & Defense ETF 主题 | $239.66 NAV $237.77 | $14.44B | 0.38% | +0.79% | +22.52% | +108.10% | +131.74% | 22.49% | -18.72% | -$92.8M | — | — |
| PPA Invesco Aerospace & Defense ETF 主题 | $174.44 NAV $172.69 | $8.32B | 0.58% | +1.01% | +19.97% | +107.82% | +140.76% | 20.85% | -18.37% | -$87.3M | — | — |
| XAR State Street SPDR S&P Aerospace & Defense ETF 主题 | $264.86 NAV $262.78 | $5.89B | 0.35% | +0.79% | +22.73% | +115.15% | +113.52% | 28.75% | -27.69% | +$61.1M | — | — |
| EUAD Spinnaker ETF Series Select STOXX Europe Aerospace & Defense E 主题 | $44.95 NAV $45.04 | $1.19B | 0.50% | -0.20% | +8.52% | — | — | 29.09% | -22.04% | +$41.5M | — | — |
| UFOX Defiance Space and Connective Tech ETF 主题 | $79.53 NAV $79.29 | $832.7M | 0.30% | +0.30% | +47.41% | +141.36% | +118.29% | 31.05% | -33.90% | +$35.5M | — | — |
| MISL First Trust Exchange-Traded Fund First Trust Indxx Aerospace & 其他 | $43.03 NAV $42.82 | $801.9M | 0.60% | +0.49% | +11.27% | +85.43% | — | 24.52% | -17.92% | -$3.7M | — | — |
| ARKX ARK Space & Defense Innovation ETF 主题 | $30.6 NAV $30.35 | $786.1M | 0.75% | +0.83% | +17.20% | +96.41% | +50.52% | 33.91% | -43.61% | +$15.2M | — | — |
| UFO Procure Space ETF 主题 | $43.79 NAV $43.83 | $593.8M | 0.75% | -0.09% | +48.17% | +128.61% | +59.32% | 41.75% | -49.95% | -$5.0M | — | — |
| MARS Roundhill ETF Trust Roundhill Space & Technology ETF 行业 | $23.43 NAV $23.35 | $74.9M | 0.75% | +0.32% | — | — | — | 65.76% | -50.89% | +$127,655 | — | — |
| ORBX Global X Space Tech ETF 主题 | $39.76 NAV $39.64 | $55.1M | 0.50% | +0.30% | — | — | — | 75.88% | -51.53% | -$208,670 | — | — |
| GCAD Gabelli Commercial Aerospace and Defense ETF 主题 | $54.98 NAV $54.72 | $43.7M | 0.10% | +0.48% | +31.66% | +118.76% | — | 21.14% | -16.14% | -$7,944 | — | — |
| WAR ETF Series Solutions U.S. Global Technology and Aerospace & De 行业 | $28.86 NAV $28.8 | $34.6M | 0.60% | +0.20% | +37.83% | — | — | 33.87% | -25.04% | +$2.2M | — | — |
| WARP VanEck Space ETF 主题 | $18.72 NAV $18.7 | $34.0M | 0.50% | +0.11% | — | — | — | 77.11% | -53.52% | +$1.5M | — | — |
| SPCI ETF Opportunities Trust Tuttle Capital Space Industry Income B 因子策略 | $20.67 NAV $20.54 | $12.9M | 0.99% | +0.64% | — | — | — | 95.55% | -62.96% | +$3.3M | — | — |
| XSPC VegaShares SpaceX & Beyond Earth ETF 其他 | $18.62 NAV $18.51 | $1.9M | 0.75% | +0.61% | — | — | — | 55.37% | -30.83% | +$105,488 | — | — |
| GALX Tidal Trust III VistaShares Space Supercycle ETF 主题 | $23.02 NAV $22.85 | — | 0.75% | +0.76% | — | — | — | 41.13% | -8.09% | +$33,522 | — | — |
| NASA Tema ETF Trust Tema Space Innovators ETF 主题 | $21.62 NAV — | — | — | — | — | — | — | 65.53% | -50.97% | +$578.4M | — | — |
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。