{"id":460924,"date":"2023-05-17T00:41:56","date_gmt":"2023-05-17T07:41:56","guid":{"rendered":"https:\/\/nai500.com\/?p=460924"},"modified":"2023-05-17T00:41:56","modified_gmt":"2023-05-17T07:41:56","slug":"%e5%bb%ba%e8%ae%ae%e6%94%b6%e8%97%8f%ef%bc%8111%e5%8f%aa%e7%be%8e%e8%82%a1%e6%9d%bf%e5%9d%97etf%e5%85%a8%e7%bd%97%e5%88%97","status":"publish","type":"post","link":"https:\/\/nai500.com\/zh-hans\/blog\/2023\/05\/%e5%bb%ba%e8%ae%ae%e6%94%b6%e8%97%8f%ef%bc%8111%e5%8f%aa%e7%be%8e%e8%82%a1%e6%9d%bf%e5%9d%97etf%e5%85%a8%e7%bd%97%e5%88%97\/","title":{"rendered":"\u5efa\u8bae\u6536\u85cf\uff0111\u53ea\u7f8e\u80a1\u677f\u5757ETF\u5168\u7f57\u5217\uff0c\u628a\u63e1\u677f\u5757\u8f6e\u52a8\u7684\u673a\u4f1a"},"content":{"rendered":"<p>\u6309\u7167\u5168\u7403\u884c\u4e1a\u5206\u7c7b\u6807\u51c6\uff08GICS\uff09\uff0c\u7f8e\u56fd\u80a1\u5e02\u53ef\u4ee5\u5206\u4e3a11\u4e2a\u677f\u5757\uff0c\u5b83\u4eec\u5206\u522b\u4e3a\u901a\u4fe1\u670d\u52a1\u3001\u53ef\u9009\u6d88\u8d39\u3001\u5fc5\u9009\u6d88\u8d39\u3001\u80fd\u6e90\u3001\u91d1\u878d\u3001\u533b\u7597\u3001\u5de5\u4e1a\u3001\u6750\u6599\u3001\u623f\u5730\u4ea7\u3001\u4fe1\u606f\u6280\u672f\u548c\u516c\u7528\u4e8b\u4e1a\u677f\u5757\u3002\u53ef\u4ee5\u60f3\u8c61\uff0c\u7f8e\u80a1\u5e02\u573a\u4e0a\u81ea\u7136\u6709\u76f8\u5bf9\u5e94\u768411\u4e2a\u677f\u5757\u7684\u4ea4\u6613\u6240\u4ea4\u6613\u57fa\u91d1\uff08ETF\uff09\u4f9b\u6295\u8d44\u8005\u9009\u62e9\u3002<\/p>\n<p>\u80a1\u5e02\u53d8\u5e7b\u83ab\u6d4b\uff0c\u800c\u4e14\u65e0\u8bba\u725b\u5e02\u718a\u5e02\uff0c\u677f\u5757\u8f6e\u52a8\u603b\u662f\u5e38\u6001\u3002\u6709\u4e9b\u677f\u5757\u8d70\u5f3a\uff0c\u6bd4\u5982\u8bf42022\u5e74\u7684\u80fd\u6e90\uff0c\u6709\u4e9b\u677f\u5757\u66b4\u8dcc\uff0c\u6bd4\u5982\u8bf4\u53bb\u5e74\u7684\u79d1\u6280\u3002\u56e0\u6b64\uff0c\u628a\u63e1\u677f\u5757\u8f6e\u52a8\u7684\u673a\u4f1a\u5e76\u6295\u8d44\u76f8\u5e94\u7684\u677f\u5757ETF\u662f\u5e38\u89c1\u7684\u4e00\u79cd\u6295\u8d44\u7b56\u7565\u3002<\/p>\n<p>\u4ee5\u4e0b\u662f\u7f8e\u80a1\u768411\u53ea\u677f\u5757ETF\uff1a<\/p>\n<table width=\"553\">\n<tbody>\n<tr>\n<td>ETF<\/td>\n<td>\u677f\u5757<\/td>\n<td>\u4eca\u5e74\u8fc4\u4eca\u7684\u6da8\u8dcc\u5e45\uff08\u622a\u81f35\u670812\u65e5\uff09<\/td>\n<\/tr>\n<tr>\n<td>Consumer Discretionary Select Sector SPDR ETF (ticker:\u00a0XLY)<\/td>\n<td>\u53ef\u9009\u6d88\u8d39<\/td>\n<td>14.8%<\/td>\n<\/tr>\n<tr>\n<td>Consumer Staples Select Sector SPDR ETF (XLP)<\/td>\n<td>\u5fc5\u9009\u6d88\u8d39<\/td>\n<td>3.9%<\/td>\n<\/tr>\n<tr>\n<td>Fidelity MSCI Energy ETF (FENY)<\/td>\n<td>\u80fd\u6e90<\/td>\n<td>-9.9%<\/td>\n<\/tr>\n<tr>\n<td>SPDR S&amp;P Metals and Mining ETF (XME)<\/td>\n<td>\u6750\u6599<\/td>\n<td>-4.9%<\/td>\n<\/tr>\n<tr>\n<td>Vanguard Industrials ETF (VIS)<\/td>\n<td>\u5de5\u4e1a<\/td>\n<td>2.7%<\/td>\n<\/tr>\n<tr>\n<td>Health Care Select Sector SPDR ETF (XLV)<\/td>\n<td>\u533b\u7597<\/td>\n<td>-2.3%<\/td>\n<\/tr>\n<tr>\n<td>The Financial Select Sector SPDR Fund (XLF)<\/td>\n<td>\u91d1\u878d<\/td>\n<td>-6.3%<\/td>\n<\/tr>\n<tr>\n<td>Vanguard Information Technology ETF (VGT)<\/td>\n<td>\u4fe1\u606f\u6280\u672f<\/td>\n<td>21%<\/td>\n<\/tr>\n<tr>\n<td>Vanguard Communication Services ETF (VOX)<\/td>\n<td>\u901a\u4fe1\u670d\u52a1<\/td>\n<td>19.8%<\/td>\n<\/tr>\n<tr>\n<td>Vanguard Utilities ETF (VPU)<\/td>\n<td>\u516c\u7528\u4e8b\u4e1a<\/td>\n<td>-1.5%<\/td>\n<\/tr>\n<tr>\n<td>Schwab US REIT ETF (SCHH)<\/td>\n<td>\u623f\u5730\u4ea7<\/td>\n<td>0.4%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2>\u53ef\u9009\u6d88\u8d39\uff1a<a href=\"https:\/\/nai500.com\/zh-hans\/%e8%82%a1%e7%a5%a8%e6%9f%a5%e8%af%a2\/?qm_symbol=XLY\">Consumer Discretionary Select Sector SPDR ETF\uff08XLY\uff09<\/a><\/h2>\n<p>XLY\u7684\u6210\u672c\u4f4e\uff0c\u8d39\u7528\u7387\u4e3a0.1%\uff0c\u5e76\u4e14\u6d41\u52a8\u6027\u9ad8\uff0c\u8fc7\u53bb12\u4e2a\u6708\u7684\u5e73\u5747\u6210\u4ea4\u91cf\u4e3a520\u4e07\u3002\u8fd9\u53ea\u53ef\u9009\u6d88\u8d39ETF\u7684\u6295\u8d44\u903b\u8f91\u662f\u4eca\u5e74\u5e74\u5e95\u6216\u660e\u5e74\u521d\u7ecf\u6d4e\u6536\u7f29\u6216\u8870\u9000\u540e\u7ecf\u6d4e\u7684\u590d\u82cf\u4ee5\u53ca\u6d88\u8d39\u652f\u51fa\u7684\u56de\u6696\u3002<\/p>\n<h2>\u5fc5\u9009\u6d88\u8d39\uff1aConsumer Staples Select Sector SPDR ETF\uff08XLP\uff09<\/h2>\n<p>\u5982\u679c\u8bf4\u53ef\u9009\u6d88\u8d39\u4e3b\u6253\u590d\u82cf\uff0c\u5fc5\u9009\u6d88\u8d39\u80a1\u7968\u9002\u5408\u7ecf\u6d4e\u8870\u9000\u671f\u95f4\u6301\u6709\u3002XLP\u7684\u8d44\u4ea7\u7ba1\u7406\u89c4\u6a21\uff08AUM\uff09\u63a5\u8fd1190\u4ebf\u7f8e\u5143\uff0c\u76f8\u6bd4\u53e6\u4e00\u53ea\u5fc5\u9009\u6d88\u8d39\u57fa\u91d1Vanguard Consumer Staples ETF\uff08VDC\uff09\u7684\u8d44\u4ea7\u4ec5\u670970\u4ebf\u7f8e\u5143\u3002\u8fd9\u53eaETF\u7684\u8d39\u7528\u7387\u4e3a0.1%\u3002<\/p>\n<h2>\u80fd\u6e90\uff1aFidelity MSCI Energy ETF\uff08FENY\uff09<\/h2>\n<p>\u80fd\u6e90\u677f\u5757\u53ef\u80fd\u65e0\u6cd5\u63d0\u4f9b\u53bb\u5e74\u540c\u6837\u7684\u6536\u76ca\u7387\uff0c\u4f46\u5728\u5927\u5b97\u5546\u54c1\u4ef7\u683c\u4ee5\u53ca\u901a\u80c0\u7387\u53cc\u9ad8\u7684\u73af\u5883\u4e0b\u4f9d\u7136\u4f1a\u6709\u5f3a\u52b2\u7684\u8868\u73b0\u3002FENY\u8ddf\u8e2a\u4ee3\u8868\u7f8e\u56fd\u80a1\u5e02\u80fd\u6e90\u677f\u5757\u8868\u73b0\u7684\u6307\u6570MSCI USA IMI Energy Index\uff0c\u603b\u8ba1\u6301\u6709121\u53ea\u80a1\u7968\uff0c\u5176\u4e2d\u524d\u5341\u5927\u91cd\u4ed3\u80a1\u7684\u6bd4\u91cd\u9ad8\u8fbe68%\u3002<\/p>\n<h2>\u6750\u6599\uff1aSPDR S&amp;P Metals and Mining ETF\uff08XME\uff09<\/h2>\n<p>XME\u7684\u4e00\u5927\u7279\u70b9\u662f\u591a\u5143\u5316\uff0c\u5355\u53ea\u6301\u80a1\u7684\u4ed3\u4f4d\u6bd4\u91cd\u90fd\u4e0d\u8d85\u8fc75.5%\uff0c\u8d44\u4ea7\u89c4\u6a2119\u4ebf\u7f8e\u5143\u3002\u8fd9\u53ea\u57fa\u91d1\u7684\u6301\u80a1\u5305\u62ec\u7c7b\u4f3cRoyal Gold Inc\uff08NASDAQ:RGLD\uff09\u8fd9\u6837\u7684\u8d35\u91d1\u5c5e\u516c\u53f8\uff0c\u4ee5\u53caHecla Mining Co\uff08NYSE:HL\uff09\u548cNewmont Corporation\uff08NYSE:NEM\uff09\u8fd9\u6837\u7684\u91c7\u77ff\u516c\u53f8\uff0c\u94dc\u4e1a\u5de8\u5934Freeport-McMoRan Inc\uff08NYSE:FCX\uff09\uff0c\u751a\u81f3\u662f\u6838\u6750\u6599\u516c\u53f8Uranium Energy Corp\uff08AMEX:UEC\uff09\u3002<\/p>\n<h2>\u5de5\u4e1a\uff1aVanguard Industrials ETF\uff08VIS\uff09<\/h2>\n<p>\u867d\u7136VIS\u4e0d\u662f\u5e02\u573a\u4e0a\u6700\u5927\u7684\u5de5\u4e1a\u57fa\u91d1\uff0c\u4f46\u5b83\u7684\u72ec\u7279\u4e4b\u5904\u5728\u4e8e\u4f4e\u8d39\u7528\u7387\uff080.1%\uff09\uff0c\u6781\u5c0f\u7684\u8ddf\u8e2a\u8bef\u5dee\u4ee5\u53ca\u591a\u5143\u5316\u7684\u6295\u8d44\u7ec4\u5408\u3002\u8fd9\u53ea\u57fa\u91d1\u7684\u91cd\u4ed3\u80a1\u5305\u62ec\u56fd\u9632\u5de8\u5934\u96f7\u795e\u6280\u672fRaytheon Technologies\uff08NYSE:RTX\uff09\uff0c\u4f01\u4e1a\u96c6\u56e2\u970d\u5c3c\u97e6\u5c14\u56fd\u9645Honeywell International\uff08NYSE:HON\uff09\u4ee5\u53ca\u91cd\u578b\u673a\u68b0\u6807\u6746\u578b\u4f01\u4e1a\u5361\u7279\u5f7c\u52d2Caterpillar\uff08NYSE:CAT\uff09\u3002<\/p>\n<h2>\u533b\u7597\uff1aHealth Care Select Sector SPDR ETF\uff08XLV\uff09<\/h2>\n<p>\u533b\u7597\u662f\u5178\u578b\u7684\u6297\u7ecf\u6d4e\u8870\u9000\u548c\u9632\u5fa1\u6027\u6295\u8d44\u3002XLV\u7684\u8d44\u4ea7\u89c4\u6a21\u8fbe400\u4ebf\u7f8e\u5143\uff0c\u800c\u4e14\u591a\u5143\u5316\u7279\u5f81\u660e\u663e\uff0c65\u53ea\u6301\u80a1\u5f53\u4e2d\u5305\u62ec\u4fdd\u9669\u5de8\u5934\u8054\u5408\u5065\u5eb7\u96c6\u56e2UnitedHealth Group\uff08NYSE:UNH\uff09\u3001\u5f3a\u751fJohnson &amp; Johnson\uff08NYSE:JNJ\uff09\u4ee5\u53ca\u5927\u578b\u5236\u836f\u5546\u9ed8\u514bMerck &amp; Co\uff08NYSE:MRK\uff09\u7b49\u3002<\/p>\n<h2>\u91d1\u878d\uff1aFinancial Select Sector SPDR Fund\uff08XLF\uff09<\/h2>\n<p>\u5f53\u524d\u5229\u7387\u4e0d\u65ad\u4e0a\u5347\u7684\u80cc\u666f\u4e0b\uff0c\u6301\u6709\u5927\u91cf\u8d44\u4ea7\u7684\u91d1\u878d\u673a\u6784\u53d7\u76ca\u3002\u53e6\u4e00\u53ea\u8d85\u5927\u89c4\u6a21\u7684SPDR ETF XLF\u7684\u8d44\u4ea7\u89c4\u6a21\u63a5\u8fd1300\u4ebf\u7f8e\u5143\uff0c\u6301\u6709\u5927\u7ea670\u53ea\u7f8e\u56fd\u6700\u5927\u7684\u91d1\u878d\u673a\u6784\u7684\u80a1\u7968\uff0c\u5176\u4e2d\u91cd\u4ed3\u80a1\u5305\u62ec\u5df4\u83f2\u7279\u7684\u4f2f\u514b\u5e0c\u5c14\u54c8\u6492\u97e6Berkshire Hathaway\uff08NYSE:BRK.B\uff09\u3001\u6469\u6839\u5927\u901aJPMorgan Chase &amp; Co\uff08NYSE:JPM\uff09\u548c\u7f8e\u56fd\u94f6\u884cBank of America\uff08NYSE:BAC\uff09\u3002<\/p>\n<h2>\u4fe1\u606f\u6280\u672f\uff1aVanguard Information Technology ETF\uff08VGT\uff09<\/h2>\n<p>VGT\u8ddfTechnology Select Sector SPDR ETF\uff08XLK\uff09\u5e76\u9a7e\u9f50\u9a71\uff0c\u8d44\u4ea7\u7ba1\u7406\u89c4\u6a21\u5747\u8d85\u8fc7430\u4ebf\u7f8e\u5143\uff0c\u540c\u65f6\u8d39\u7528\u7387\u4f4e\u81f30.1%\u3002\u6b64\u5916\uff0c\u8fd9\u4e24\u53eaETF\u90fd\u662f\u5e02\u503c\u52a0\u6743\uff0c\u56e0\u6b64\u7c7b\u4f3c\u82f9\u679cApple\uff08NASDAQ:AAPL\uff09\u548c\u5fae\u8f6fMicrosoft\uff08NASDAQ:MSFT\uff09\u8fd9\u6837\u7684\u8d85\u7ea7\u79d1\u6280\u80a1\u7684\u6743\u91cd\u90fd\u5f88\u5927\u3002\u4e0d\u540c\u7684\u662f\uff0cVGT\u7684\u6295\u8d44\u7ec4\u5408\u66f4\u52a0\u591a\u5143\u5316\uff0c\u6301\u80a1\u6570\u91cf\u9ad8\u8fbe360\u53ea\u5de6\u53f3\uff0c\u662fXLK\uff08\u4e0d\u523070\u53ea\uff09\u76845\u500d\u591a\u3002<\/p>\n<h2>\u901a\u4fe1\u670d\u52a1\uff1aVanguard Communication Services ETF\uff08VOX\uff09<\/h2>\n<p>VOX\u662f\u901a\u4fe1\u670d\u52a1\u677f\u5757\u7684\u4e00\u53f7ETF\uff0c\u603b\u8ba1\u6301\u6709115\u53ea\u80a1\u7968\uff0c\u5176\u4e2d\u5305\u62ec\u7c7b\u4f3cAlphabet Inc\uff08NASDAQ:GOOG\uff09\uff08NASDAQ:GOOGL\uff09\u548cFacebook\u6bcd\u516c\u53f8Meta Platforms, Inc.\uff08NASDAQ:META\uff09\u8fd9\u6837\u7684\u6570\u5b57\u901a\u4fe1\u80a1\u7968\uff0c\u7c7b\u4f3c\u5a01\u745e\u68ee\u901a\u4fe1Verizon Communications\uff08NYSE:VZ\uff09\u8fd9\u6837\u7684\u6570\u636e\u63d0\u4f9b\u5546\u548c\u57fa\u7840\u8bbe\u65bd\u516c\u53f8\uff0c\u4ee5\u53ca\u7c7b\u4f3c\u534e\u7279\u8fea\u58eb\u5c3cWalt Disney\uff08NYSE:DIS\uff09\u548cNetflix Inc\uff08NASDAQ:NFLX\uff09\u7b49\u5a31\u4e50\u5de8\u5934\u3002\u8fd9\u53ea\u57fa\u91d1\u7684\u8d44\u4ea7\u89c4\u6a21\u7ea6\u4e3a27\u4ebf\u7f8e\u5143\uff0c\u8d39\u7528\u73870.1%\u3002<\/p>\n<h2>\u516c\u7528\u4e8b\u4e1a\uff1aVanguard Utilities ETF\uff08VPU\uff09<\/h2>\n<p>VPU\u8d44\u4ea7\u89c4\u6a21\u4e3a54\u4ebf\u7f8e\u5143\uff0c\u4e0d\u53caUtilities Select Sector SPDR Fund\uff08XLU\uff09\uff0c\u4f46\u6301\u80a1\u6570\u91cf\uff0864\u53ea\uff09\u662f\u540e\u8005\u7684\u4e24\u500d\u3002\u7535\u529b\u3001\u5929\u7136\u6c14\u548c\u6c34\u52a1\u7b49\u516c\u7528\u4e8b\u4e1a\u80a1\u7968\u7684\u98ce\u9669\u66f4\u4f4e\uff0c\u62e5\u6709\u5730\u57df\u5784\u65ad\u5730\u4f4d\uff0c\u9700\u6c42\u7a33\u5b9a\uff0c\u540c\u65f6\u4e25\u683c\u7684\u76d1\u7ba1\u8ba9\u8fd9\u4e2a\u9886\u57df\u7684\u7ade\u4e89\u538b\u529b\u5c0f\u3002<\/p>\n<h2>\u623f\u5730\u4ea7\uff1a<a href=\"https:\/\/nai500.com\/zh-hans\/%e8%82%a1%e7%a5%a8%e6%9f%a5%e8%af%a2\/?qm_symbol=SCHH\">Schwab US REIT ETF\uff08SCHH\uff09<\/a><\/h2>\n<p>\u76f8\u6bd4SPDR\u548cVanguard\u7684\u57fa\u91d1\uff0cSchwab\u7684\u8fd9\u53ea\u623f\u5730\u4ea7ETF\u867d\u7136\u89c4\u6a21\u4e0d\u662f\u6700\u5927\u7684\uff0c\u4f46\u66f4\u52a0\u4fbf\u5b9c\uff0c\u6295\u8d44\u4e5f\u66f4\u52a0\u591a\u5143\u5316\u3002SCHH\u7684\u8d44\u4ea7\u89c4\u6a21\u4e3a57\u4ebf\u7f8e\u5143\uff0c\u4f46\u6301\u6709125\u53ea\u80a1\u7968\uff0c\u800c\u4e14\u4e0d\u9650\u4e8e\u4f4f\u623f\u548c\u529e\u516c\u8fd0\u8425\u5546\u3002\u5b83\u7684\u91cd\u4ed3\u80a1\u8fd8\u5305\u62ec\u4ed3\u5e93\u8fd0\u8425\u5546\u5b89\u535aPrologis\uff08NYSE:PLD\uff09\uff0c\u7535\u4fe1\u5854\u516c\u53f8American Tower Corp\uff08NYSE:AMT\uff09\u4ee5\u53ca\u5176\u4ed6\u975e\u4f20\u7edf\u7684\u623f\u5730\u4ea7\u516c\u53f8\u3002<\/p>\n<p><audio style=\"display: none;\" 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