最高收益率ETF
按过去12个月分配收益率排名(现金分配 ÷ 当前价格)。此指标并非SEC收益率;较高的历史分配收益率——尤其是期权收益型及杠杆基金——往往包含资本返还部分,且可能下降。已排除资产管理规模低于5000万美元的基金。
| # | ETF | 价格 | 今日 | 收益率(TTM) | AUM | 费用 | 1年总回报率 | |
|---|---|---|---|---|---|---|---|---|
| 1 | KDEF PLUS Korea Defense Industry Index ETF | 42.72 | -0.21% | 6.94% | $60.0M | 0.65% | +10.33% | |
| 2 | HARD Simplify Commodities Strategy No K-1 ETF | 31.66 | +0.41% | 3.79% | $81.2M | 0.78% | +9.17% | |
| 3 | SHLD Global X - Defense Tech ETF | 66.12 | +0.72% | 0.64% | $7.28B | 0.50% | +6.22% | |
| 4 | ITA iShares U.S. Aerospace & Defense ETF | 236.38 | +0.89% | 0.45% | $14.10B | 0.37% | +18.80% | |
| 5 | PPA Invesco Aerospace & Defense ETF | 172.41 | +1.05% | 0.37% | $8.16B | 0.58% | +16.02% | |
| 6 | EUAD Select STOXX Europe Aerospace & Defense ETF | 46.17 | +0.46% | 0.37% | $980.3M | 0.50% | +9.85% | |
| 7 | IDEF iShares Defense Industrials Act | 33.50 | +0.48% | 0.32% | $4.47B | 0.55% | +15.00% | |
| 8 | XAR State Street SPDR S&P Aerospace & Defense ETF | 266.65 | +0.68% | 0.30% | $6.03B | 0.35% | +21.42% | |
| 9 | MISL First Trust Indxx Aerospace & Defense ETF | 44.88 | +1.06% | 0.30% | $743.8M | 0.60% | +13.71% | |
| 10 | WDEF WisdomTree Europe Defense Fund | 31.32 | -0.24% | 0.07% | $102.2M | 0.45% | +8.52% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. 排名反映可量化的特征——不构成任何买入或卖出建议。