ETF / Theme 微观发现日报

最新数据日期：2026-05-29 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：08:42:29 ｜历史归档｜返回

科技、半导体仍是当前微观主线，网络安全、太阳能/清洁能源出现挑战者迹象。

截至 2026-05-29，ETF 自身强度 Top50 中，科技占 12 席，生命周期为扩散期，代表 ETF 包括 QTEC, RSPT, FDTX, XLK, PSCT, XNTK，是当前最集中的微观主线。
第二梯队为半导体，进入强势榜 11 只，平均 RS 分数约 2.35，生命周期为成熟期。
异动观察方面，BUG（网络安全，+205）、CIBR（网络安全，+181）、HACK（网络安全，+152）开始进入视线，适合做早期跟踪。
新晋强势方面，BUG（网络安全，+205）、CIBR（网络安全，+181）、HACK（网络安全，+152）排名或连续性快速改善，值得加入重点观察名单。
持续强势方面，XTL（79天）、IBAT（53天）、FTXL（42天）连续留在强势榜，说明原有主线仍有惯性。
潜在挑战者主题包括：网络安全、太阳能/清洁能源、云计算/软件。

一、强势板块内部 ETF 发现

自上而下

先看宏观强板块，再从对应板块里向下寻找强 ETF。

▣

科技

核心ETFXLK

板块排名1

板块ETF	板块名称	板块内排名	全市场排名	ETF代码	ETF名称	主题方向	综合评分	3日收益	5日收益	10日收益	15日收益	20日收益	60日收益	120日收益
XLK	科技	1	1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	3.05	-0.08%	9.19%	7.67%	20.31%	28.18%	72.87%	106.99%
XLK	科技	2	2	XSD	State Street SPDR S&P Semiconductor ETF	半导体	2.92	-3.03%	6.33%	8.47%	17.04%	25.60%	80.96%	81.16%
XLK	科技	3	3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	2.83	-1.33%	7.49%	6.40%	13.89%	21.51%	70.42%	100.50%
XLK	科技	4	4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	2.70	0.25%	9.04%	7.89%	15.81%	25.28%	63.90%	98.77%
XLK	科技	5	5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	2.58	-0.18%	8.46%	7.37%	15.58%	23.33%	66.72%	86.19%
XLK	科技	6	6	PSI	Invesco Semiconductors ETF	半导体	2.40	-3.88%	3.08%	1.60%	8.52%	16.22%	60.47%	94.22%
XLK	科技	7	7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.35	-0.30%	7.28%	6.35%	14.95%	22.24%	62.38%	78.09%
XLK	科技	8	8	IGPT	Invesco AI and Next Gen Software ETF	人工智能	2.29	2.06%	9.52%	9.79%	16.59%	28.17%	58.71%	71.45%
XLRE	房地产	1	69	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	0.00	-0.34%	0.69%	3.22%	2.32%	5.19%	8.21%	19.13%
XLRE	房地产	2	108	USRT	iShares Core U.S. REIT ETF	房地产/REIT	-0.28	-1.68%	-0.92%	0.14%	0.03%	0.29%	2.95%	13.32%
XLRE	房地产	3	111	ICF	iShares Select U.S. REIT ETF	房地产/REIT	-0.30	-1.37%	-0.84%	0.74%	-0.03%	-0.38%	2.71%	13.18%
XLRE	房地产	4	112	BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	房地产/REIT	-0.30	-1.80%	-1.02%	0.05%	-0.12%	0.24%	2.74%	12.55%
XLRE	房地产	5	113	DFAR	Dimensional US Real Estate ETF	房地产/REIT	-0.30	-1.52%	-0.84%	0.54%	-0.08%	0.23%	2.56%	12.39%
XLRE	房地产	6	114	SCHH	Schwab U.S. REIT ETF	房地产/REIT	-0.32	-1.64%	-0.85%	0.51%	0.04%	0.13%	2.37%	12.14%
XLRE	房地产	7	116	SPRE	SP Funds S&P Global REIT Sharia ETF	房地产/REIT	-0.33	-0.11%	-0.01%	-0.62%	-0.09%	-0.67%	2.83%	11.03%
XLRE	房地产	8	120	RWR	State Street SPDR Dow Jones REIT ETF	房地产/REIT	-0.33	-1.84%	-1.03%	-0.10%	-0.06%	0.23%	2.23%	11.35%
XLB	原材料	1	57	SLX	VanEck Steel ETF	钢铁/金属材料	0.37	0.79%	4.55%	1.41%	4.11%	7.19%	15.72%	35.15%
XLB	原材料	2	64	FXZ	First Trust Materials AlphaDEX Fund	钢铁/金属材料	0.07	0.73%	4.77%	2.05%	2.97%	3.60%	7.58%	32.39%
XLB	原材料	3	94	IYM	iShares U.S. Basic Materials ETF	钢铁/金属材料	-0.23	-0.29%	2.44%	-0.62%	1.14%	1.78%	1.11%	25.12%
XLB	原材料	4	110	MXI	iShares Global Materials ETF	钢铁/金属材料	-0.29	0.46%	2.53%	-0.69%	1.89%	2.62%	1.28%	20.75%
XLB	原材料	5	130	SETM	Sprott Critical Materials ETF	钢铁/金属材料	-0.38	2.11%	5.59%	-0.99%	-2.72%	-0.78%	0.35%	33.16%
XLB	原材料	6	157	VAW	Vanguard Materials ETF	钢铁/金属材料	-0.44	0.30%	2.63%	-0.54%	0.23%	0.11%	-1.32%	16.03%
XLB	原材料	7	225	WOOD	iShares Global Timber & Forestry ETF	钢铁/金属材料	-0.95	1.53%	2.42%	0.86%	-1.93%	-1.08%	-10.07%	-2.85%

二、ETF 自身强度榜

强者直接上榜

不考虑所属行业和宏观板块，只看 ETF 自身强度。先按主题方向做聚合概览，再看 ETF 明细；深蓝色代码表示同时出现在“强势板块内部 ETF 发现”中。

人工智能

12只

人工智能方向共有 12 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.61

20日均收益21.94%

AIS, IGPT, CHAT, WTAI, ARTY

科技

12只

科技方向共有 12 只 ETF 入选，最佳排名 20，代表 ETF 为 QTEC。

代表ETFQTEC

平均评分1.04

20日均收益16.86%

QTEC, RSPT, FDTX, XLK, PSCT

半导体

11只

半导体方向共有 11 只 ETF 入选，最佳排名 2，代表 ETF 为 XSD。

代表ETFXSD

平均评分2.35

20日均收益21.33%

XSD, FTXL, CHPS, SOXX, PSI

全市场排名	ETF代码	ETF名称	主题方向	状态	连续上榜天数	20日排名变化	综合评分	3日收益	5日收益	10日收益	15日收益	20日收益	60日收益	120日收益
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	38	+4	3.05	-0.08%	9.19%	7.67%	20.31%	28.18%	72.87%	106.99%
2	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	34	+2	2.92	-3.03%	6.33%	8.47%	17.04%	25.60%	80.96%	81.16%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	42	+0	2.83	-1.33%	7.49%	6.40%	13.89%	21.51%	70.42%	100.50%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	39	+3	2.70	0.25%	9.04%	7.89%	15.81%	25.28%	63.90%	98.77%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	39	+1	2.58	-0.18%	8.46%	7.37%	15.58%	23.33%	66.72%	86.19%
6	PSI	Invesco Semiconductors ETF	半导体	成熟主线	42	-4	2.40	-3.88%	3.08%	1.60%	8.52%	16.22%	60.47%	94.22%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	39	+1	2.35	-0.30%	7.28%	6.35%	14.95%	22.24%	62.38%	78.09%
8	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	31	+13	2.29	2.06%	9.52%	9.79%	16.59%	28.17%	58.71%	71.45%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	39	+4	2.23	-0.48%	8.10%	8.78%	16.23%	22.41%	58.05%	75.98%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	34	+4	2.18	-0.32%	6.11%	8.54%	15.84%	22.50%	64.44%	57.87%
11	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	35	+13	2.15	4.29%	10.68%	10.63%	17.05%	25.94%	57.15%	64.53%
12	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	39	-2	2.11	-0.11%	7.26%	8.25%	14.73%	20.42%	55.11%	73.07%
13	SMH	VanEck Semiconductor ETF	半导体	成熟主线	37	+2	1.82	-0.53%	5.47%	3.56%	10.89%	18.20%	50.07%	66.15%
14	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	25	+22	1.78	1.98%	6.45%	6.55%	13.63%	24.40%	50.75%	50.78%
15	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	32	+7	1.71	4.13%	9.62%	8.88%	12.63%	20.54%	51.19%	51.72%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	37	+0	1.70	-0.38%	5.27%	2.40%	10.25%	16.97%	49.08%	60.76%
17	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	20	+45	1.54	3.06%	8.42%	11.14%	13.93%	24.97%	44.78%	37.39%
18	TAN	Invesco Solar ETF	太阳能/清洁能源	新晋强势	5	+132	1.44	7.21%	13.98%	13.83%	23.71%	26.57%	34.74%	53.89%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	40	+0	1.40	-0.79%	6.00%	4.38%	10.89%	15.85%	40.70%	60.54%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	21	+25	1.33	1.67%	6.62%	8.51%	11.74%	19.76%	41.69%	34.99%
21	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	20	+35	1.32	4.79%	9.33%	8.97%	13.73%	21.49%	40.82%	34.48%
22	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	21	+28	1.31	3.27%	8.60%	9.69%	14.22%	20.27%	37.26%	40.15%
23	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	53	-6	1.30	1.34%	7.88%	5.40%	10.24%	10.54%	39.54%	57.01%
24	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	20	+39	1.25	3.86%	7.23%	7.74%	11.03%	21.91%	39.28%	32.09%
25	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	持续强势	11	+181	1.21	5.40%	8.39%	13.63%	21.74%	32.01%	37.94%	19.72%
26	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	新晋强势	6	+35	1.18	1.50%	9.07%	8.24%	15.14%	18.57%	39.83%	40.94%
27	BUG	Global X Cybersecurity ETF	网络安全	新晋强势	9	+205	1.18	5.15%	8.54%	16.78%	23.82%	36.84%	39.52%	13.19%
28	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	21	+20	1.17	2.12%	6.93%	6.99%	11.58%	18.04%	38.67%	32.32%
29	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	20	+31	1.17	3.18%	6.95%	6.42%	12.57%	19.76%	36.77%	31.62%
30	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	32	-7	1.17	-2.15%	5.47%	6.77%	9.07%	14.31%	35.92%	45.53%
31	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	20	+24	1.15	2.78%	7.64%	7.91%	12.60%	18.70%	37.78%	31.71%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	20	+22	1.15	4.87%	7.79%	8.36%	9.93%	17.50%	39.48%	29.59%
33	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	22	+14	1.15	2.04%	5.98%	5.42%	10.71%	17.67%	37.96%	33.58%
34	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	34	-5	1.10	1.75%	4.30%	2.47%	8.29%	13.71%	35.36%	40.50%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	持续强势	18	+48	1.10	3.25%	7.52%	7.83%	12.22%	20.47%	34.86%	32.25%
36	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	新晋强势	7	-3	1.05	-0.21%	6.78%	5.15%	13.18%	13.06%	37.65%	43.37%
37	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	25	+5	1.04	2.22%	6.74%	5.81%	9.77%	15.92%	32.64%	37.55%
38	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	新晋强势	7	-29	0.99	1.73%	6.49%	7.68%	7.62%	7.86%	31.53%	48.31%
39	ICLN	iShares Global Clean Energy ETF	太阳能/清洁能源	新晋强势	6	+34	0.94	2.79%	6.27%	6.51%	13.81%	13.48%	30.29%	39.97%
40	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	7	+37	0.92	3.46%	5.01%	5.26%	9.75%	16.00%	33.64%	25.00%
41	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	79	-29	0.91	-0.82%	4.42%	2.98%	8.14%	5.79%	24.34%	59.74%
42	IYW	iShares U.S. Technology ETF	科技	持续强势	17	+22	0.90	2.22%	5.35%	4.06%	8.90%	15.96%	32.16%	25.48%
43	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	35	-15	0.90	1.51%	3.40%	3.20%	6.08%	9.54%	24.62%	50.89%
44	HACK	Amplify Cybersecurity ETF	网络安全	新晋强势	1	+152	0.88	4.12%	7.17%	13.41%	17.28%	25.36%	30.90%	17.94%
45	IHAK	iShares Cybersecurity and Tech ETF	网络安全	新晋强势	1	+144	0.82	1.32%	5.92%	10.54%	14.14%	22.73%	30.11%	16.41%
46	ACES	ALPS Clean Energy ETF	太阳能/清洁能源	新晋强势	4	+145	0.72	3.86%	9.08%	8.94%	16.54%	17.64%	27.46%	25.41%
47	FXL	First Trust Technology AlphaDEX	科技	新晋强势	5	+23	0.71	2.21%	7.99%	9.06%	9.51%	14.02%	28.24%	23.64%
48	TDIV	First Trust NASDAQ Technology Dividend Index Fund	科技	异动观察	1	+20	0.69	4.57%	8.92%	9.14%	10.54%	14.06%	25.87%	25.24%
49	TDVI	FT Vest Technology Dividend Target Income ETF	科技	异动观察	1	+23	0.67	4.50%	8.76%	9.37%	10.38%	13.82%	25.01%	24.96%
50	SKYY	First Trust Cloud Computing ETF	云计算/软件	新晋强势	1	+152	0.63	8.19%	11.40%	12.86%	11.65%	21.72%	29.55%	10.15%

三、异动观察 ETF

3天起观察

连续上榜达到 3 天，或排名短期快速跃升，先进入观察池。先看入选 ETF 的主题方向分布，再看明细。

人工智能

12只

人工智能方向共有 12 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.61

20日均收益21.94%

AIS, IGPT, CHAT, WTAI, ARTY

科技

12只

科技方向共有 12 只 ETF 入选，最佳排名 20，代表 ETF 为 QTEC。

代表ETFQTEC

平均评分1.04

20日均收益16.86%

QTEC, RSPT, FDTX, XLK, PSCT

半导体

11只

半导体方向共有 11 只 ETF 入选，最佳排名 2，代表 ETF 为 XSD。

代表ETFXSD

平均评分2.35

20日均收益21.33%

XSD, FTXL, CHPS, SOXX, PSI

全市场排名	ETF代码	ETF名称	主题方向	状态	连续上榜天数	20日排名变化	综合评分	3日收益	5日收益	10日收益	15日收益	20日收益	60日收益	120日收益
27	BUG	Global X Cybersecurity ETF	网络安全	新晋强势	9	+205	1.18	5.15%	8.54%	16.78%	23.82%	36.84%	39.52%	13.19%
25	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	持续强势	11	+181	1.21	5.40%	8.39%	13.63%	21.74%	32.01%	37.94%	19.72%
44	HACK	Amplify Cybersecurity ETF	网络安全	新晋强势	1	+152	0.88	4.12%	7.17%	13.41%	17.28%	25.36%	30.90%	17.94%
50	SKYY	First Trust Cloud Computing ETF	云计算/软件	新晋强势	1	+152	0.63	8.19%	11.40%	12.86%	11.65%	21.72%	29.55%	10.15%
46	ACES	ALPS Clean Energy ETF	太阳能/清洁能源	新晋强势	4	+145	0.72	3.86%	9.08%	8.94%	16.54%	17.64%	27.46%	25.41%
45	IHAK	iShares Cybersecurity and Tech ETF	网络安全	新晋强势	1	+144	0.82	1.32%	5.92%	10.54%	14.14%	22.73%	30.11%	16.41%
18	TAN	Invesco Solar ETF	太阳能/清洁能源	新晋强势	5	+132	1.44	7.21%	13.98%	13.83%	23.71%	26.57%	34.74%	53.89%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	持续强势	18	+48	1.10	3.25%	7.52%	7.83%	12.22%	20.47%	34.86%	32.25%
17	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	20	+45	1.54	3.06%	8.42%	11.14%	13.93%	24.97%	44.78%	37.39%
24	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	20	+39	1.25	3.86%	7.23%	7.74%	11.03%	21.91%	39.28%	32.09%
40	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	7	+37	0.92	3.46%	5.01%	5.26%	9.75%	16.00%	33.64%	25.00%
21	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	20	+35	1.32	4.79%	9.33%	8.97%	13.73%	21.49%	40.82%	34.48%
26	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	新晋强势	6	+35	1.18	1.50%	9.07%	8.24%	15.14%	18.57%	39.83%	40.94%
39	ICLN	iShares Global Clean Energy ETF	太阳能/清洁能源	新晋强势	6	+34	0.94	2.79%	6.27%	6.51%	13.81%	13.48%	30.29%	39.97%
29	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	20	+31	1.17	3.18%	6.95%	6.42%	12.57%	19.76%	36.77%	31.62%
22	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	21	+28	1.31	3.27%	8.60%	9.69%	14.22%	20.27%	37.26%	40.15%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	21	+25	1.33	1.67%	6.62%	8.51%	11.74%	19.76%	41.69%	34.99%
31	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	20	+24	1.15	2.78%	7.64%	7.91%	12.60%	18.70%	37.78%	31.71%
47	FXL	First Trust Technology AlphaDEX	科技	新晋强势	5	+23	0.71	2.21%	7.99%	9.06%	9.51%	14.02%	28.24%	23.64%
49	TDVI	FT Vest Technology Dividend Target Income ETF	科技	异动观察	1	+23	0.67	4.50%	8.76%	9.37%	10.38%	13.82%	25.01%	24.96%
14	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	25	+22	1.78	1.98%	6.45%	6.55%	13.63%	24.40%	50.75%	50.78%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	20	+22	1.15	4.87%	7.79%	8.36%	9.93%	17.50%	39.48%	29.59%
42	IYW	iShares U.S. Technology ETF	科技	持续强势	17	+22	0.90	2.22%	5.35%	4.06%	8.90%	15.96%	32.16%	25.48%
28	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	21	+20	1.17	2.12%	6.93%	6.99%	11.58%	18.04%	38.67%	32.32%
48	TDIV	First Trust NASDAQ Technology Dividend Index Fund	科技	异动观察	1	+20	0.69	4.57%	8.92%	9.14%	10.54%	14.06%	25.87%	25.24%
33	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	22	+14	1.15	2.04%	5.98%	5.42%	10.71%	17.67%	37.96%	33.58%
11	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	35	+13	2.15	4.29%	10.68%	10.63%	17.05%	25.94%	57.15%	64.53%
8	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	31	+13	2.29	2.06%	9.52%	9.79%	16.59%	28.17%	58.71%	71.45%
15	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	32	+7	1.71	4.13%	9.62%	8.88%	12.63%	20.54%	51.19%	51.72%
37	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	25	+5	1.04	2.22%	6.74%	5.81%	9.77%	15.92%	32.64%	37.55%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	39	+4	2.23	-0.48%	8.10%	8.78%	16.23%	22.41%	58.05%	75.98%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	38	+4	3.05	-0.08%	9.19%	7.67%	20.31%	28.18%	72.87%	106.99%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	34	+4	2.18	-0.32%	6.11%	8.54%	15.84%	22.50%	64.44%	57.87%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	39	+3	2.70	0.25%	9.04%	7.89%	15.81%	25.28%	63.90%	98.77%
13	SMH	VanEck Semiconductor ETF	半导体	成熟主线	37	+2	1.82	-0.53%	5.47%	3.56%	10.89%	18.20%	50.07%	66.15%
2	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	34	+2	2.92	-3.03%	6.33%	8.47%	17.04%	25.60%	80.96%	81.16%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	39	+1	2.58	-0.18%	8.46%	7.37%	15.58%	23.33%	66.72%	86.19%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	39	+1	2.35	-0.30%	7.28%	6.35%	14.95%	22.24%	62.38%	78.09%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	42	+0	2.83	-1.33%	7.49%	6.40%	13.89%	21.51%	70.42%	100.50%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	40	+0	1.40	-0.79%	6.00%	4.38%	10.89%	15.85%	40.70%	60.54%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	37	+0	1.70	-0.38%	5.27%	2.40%	10.25%	16.97%	49.08%	60.76%
12	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	39	-2	2.11	-0.11%	7.26%	8.25%	14.73%	20.42%	55.11%	73.07%
36	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	新晋强势	7	-3	1.05	-0.21%	6.78%	5.15%	13.18%	13.06%	37.65%	43.37%
6	PSI	Invesco Semiconductors ETF	半导体	成熟主线	42	-4	2.40	-3.88%	3.08%	1.60%	8.52%	16.22%	60.47%	94.22%
34	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	34	-5	1.10	1.75%	4.30%	2.47%	8.29%	13.71%	35.36%	40.50%
23	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	53	-6	1.30	1.34%	7.88%	5.40%	10.24%	10.54%	39.54%	57.01%
30	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	32	-7	1.17	-2.15%	5.47%	6.77%	9.07%	14.31%	35.92%	45.53%
43	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	35	-15	0.90	1.51%	3.40%	3.20%	6.08%	9.54%	24.62%	50.89%
41	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	79	-29	0.91	-0.82%	4.42%	2.98%	8.14%	5.79%	24.34%	59.74%
38	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	新晋强势	7	-29	0.99	1.73%	6.49%	7.68%	7.62%	7.86%	31.53%	48.31%

四、新晋强势 ETF

5天确认

连续上榜达到 5 天，或 20 日排名明显提升，进入重点观察。先看新晋强势 ETF 集中在哪些主题方向，再看明细。

人工智能

12只

人工智能方向共有 12 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.61

20日均收益21.94%

AIS, IGPT, CHAT, WTAI, ARTY

半导体

11只

半导体方向共有 11 只 ETF 入选，最佳排名 2，代表 ETF 为 XSD。

代表ETFXSD

平均评分2.35

20日均收益21.33%

XSD, FTXL, CHPS, SOXX, PSI

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 20，代表 ETF 为 QTEC。

代表ETFQTEC

平均评分1.11

20日均收益17.44%

QTEC, RSPT, FDTX, XLK, PSCT

全市场排名	ETF代码	ETF名称	主题方向	连续上榜天数	20日排名变化	综合评分	3日收益	5日收益	10日收益	15日收益	20日收益	60日收益	120日收益
27	BUG	Global X Cybersecurity ETF	网络安全	9	+205	1.18	5.15%	8.54%	16.78%	23.82%	36.84%	39.52%	13.19%
25	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	11	+181	1.21	5.40%	8.39%	13.63%	21.74%	32.01%	37.94%	19.72%
44	HACK	Amplify Cybersecurity ETF	网络安全	1	+152	0.88	4.12%	7.17%	13.41%	17.28%	25.36%	30.90%	17.94%
50	SKYY	First Trust Cloud Computing ETF	云计算/软件	1	+152	0.63	8.19%	11.40%	12.86%	11.65%	21.72%	29.55%	10.15%
46	ACES	ALPS Clean Energy ETF	太阳能/清洁能源	4	+145	0.72	3.86%	9.08%	8.94%	16.54%	17.64%	27.46%	25.41%
45	IHAK	iShares Cybersecurity and Tech ETF	网络安全	1	+144	0.82	1.32%	5.92%	10.54%	14.14%	22.73%	30.11%	16.41%
18	TAN	Invesco Solar ETF	太阳能/清洁能源	5	+132	1.44	7.21%	13.98%	13.83%	23.71%	26.57%	34.74%	53.89%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	18	+48	1.10	3.25%	7.52%	7.83%	12.22%	20.47%	34.86%	32.25%
17	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	20	+45	1.54	3.06%	8.42%	11.14%	13.93%	24.97%	44.78%	37.39%
24	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	20	+39	1.25	3.86%	7.23%	7.74%	11.03%	21.91%	39.28%	32.09%
40	ALAI	Alger AI Enablers & Adopters ETF	人工智能	7	+37	0.92	3.46%	5.01%	5.26%	9.75%	16.00%	33.64%	25.00%
21	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	20	+35	1.32	4.79%	9.33%	8.97%	13.73%	21.49%	40.82%	34.48%
26	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	6	+35	1.18	1.50%	9.07%	8.24%	15.14%	18.57%	39.83%	40.94%
39	ICLN	iShares Global Clean Energy ETF	太阳能/清洁能源	6	+34	0.94	2.79%	6.27%	6.51%	13.81%	13.48%	30.29%	39.97%
29	XLK	Technology Select Sector SPDR Fund	科技	20	+31	1.17	3.18%	6.95%	6.42%	12.57%	19.76%	36.77%	31.62%
22	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	21	+28	1.31	3.27%	8.60%	9.69%	14.22%	20.27%	37.26%	40.15%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	21	+25	1.33	1.67%	6.62%	8.51%	11.74%	19.76%	41.69%	34.99%
31	XNTK	State Street SPDR NYSE Technology ETF	科技	20	+24	1.15	2.78%	7.64%	7.91%	12.60%	18.70%	37.78%	31.71%
47	FXL	First Trust Technology AlphaDEX	科技	5	+23	0.71	2.21%	7.99%	9.06%	9.51%	14.02%	28.24%	23.64%
14	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	25	+22	1.78	1.98%	6.45%	6.55%	13.63%	24.40%	50.75%	50.78%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	20	+22	1.15	4.87%	7.79%	8.36%	9.93%	17.50%	39.48%	29.59%
42	IYW	iShares U.S. Technology ETF	科技	17	+22	0.90	2.22%	5.35%	4.06%	8.90%	15.96%	32.16%	25.48%
28	FDTX	Fidelity Disruptive Technology ETF	科技	21	+20	1.17	2.12%	6.93%	6.99%	11.58%	18.04%	38.67%	32.32%
33	TTEQ	T. Rowe Price Technology ETF	科技	22	+14	1.15	2.04%	5.98%	5.42%	10.71%	17.67%	37.96%	33.58%
11	CHAT	Roundhill Generative AI & Technology ETF	人工智能	35	+13	2.15	4.29%	10.68%	10.63%	17.05%	25.94%	57.15%	64.53%
8	IGPT	Invesco AI and Next Gen Software ETF	人工智能	31	+13	2.29	2.06%	9.52%	9.79%	16.59%	28.17%	58.71%	71.45%
15	ARTY	iShares Future AI & Tech ETF	人工智能	32	+7	1.71	4.13%	9.62%	8.88%	12.63%	20.54%	51.19%	51.72%
37	SPTE	SP Funds S&P Global Technology ETF	科技	25	+5	1.04	2.22%	6.74%	5.81%	9.77%	15.92%	32.64%	37.55%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	39	+4	2.23	-0.48%	8.10%	8.78%	16.23%	22.41%	58.05%	75.98%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	38	+4	3.05	-0.08%	9.19%	7.67%	20.31%	28.18%	72.87%	106.99%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	34	+4	2.18	-0.32%	6.11%	8.54%	15.84%	22.50%	64.44%	57.87%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	39	+3	2.70	0.25%	9.04%	7.89%	15.81%	25.28%	63.90%	98.77%
13	SMH	VanEck Semiconductor ETF	半导体	37	+2	1.82	-0.53%	5.47%	3.56%	10.89%	18.20%	50.07%	66.15%
2	XSD	State Street SPDR S&P Semiconductor ETF	半导体	34	+2	2.92	-3.03%	6.33%	8.47%	17.04%	25.60%	80.96%	81.16%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	39	+1	2.58	-0.18%	8.46%	7.37%	15.58%	23.33%	66.72%	86.19%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	39	+1	2.35	-0.30%	7.28%	6.35%	14.95%	22.24%	62.38%	78.09%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	42	+0	2.83	-1.33%	7.49%	6.40%	13.89%	21.51%	70.42%	100.50%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	40	+0	1.40	-0.79%	6.00%	4.38%	10.89%	15.85%	40.70%	60.54%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	37	+0	1.70	-0.38%	5.27%	2.40%	10.25%	16.97%	49.08%	60.76%
12	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	39	-2	2.11	-0.11%	7.26%	8.25%	14.73%	20.42%	55.11%	73.07%
36	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	7	-3	1.05	-0.21%	6.78%	5.15%	13.18%	13.06%	37.65%	43.37%
6	PSI	Invesco Semiconductors ETF	半导体	42	-4	2.40	-3.88%	3.08%	1.60%	8.52%	16.22%	60.47%	94.22%
34	AIFD	TCW Artificial Intelligence ETF	人工智能	34	-5	1.10	1.75%	4.30%	2.47%	8.29%	13.71%	35.36%	40.50%
23	IBAT	iShares Energy Storage & Materials ETF	储能/电池	53	-6	1.30	1.34%	7.88%	5.40%	10.24%	10.54%	39.54%	57.01%
30	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	32	-7	1.17	-2.15%	5.47%	6.77%	9.07%	14.31%	35.92%	45.53%
43	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	35	-15	0.90	1.51%	3.40%	3.20%	6.08%	9.54%	24.62%	50.89%
41	XTL	State Street SPDR S&P Telecom ETF	通信服务	79	-29	0.91	-0.82%	4.42%	2.98%	8.14%	5.79%	24.34%	59.74%
38	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	7	-29	0.99	1.73%	6.49%	7.68%	7.62%	7.86%	31.53%	48.31%

五、持续强势 ETF

10天强化

连续进入强势榜达到 10 天以上，用于识别主题惯性。先看持续强势 ETF 的主题集中度，再看明细。

半导体

11只

半导体方向共有 11 只 ETF 入选，最佳排名 2，代表 ETF 为 XSD。

代表ETFXSD

平均评分2.35

20日均收益21.33%

XSD, FTXL, CHPS, SOXX, PSI

人工智能

11只

人工智能方向共有 11 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.68

20日均收益22.48%

AIS, IGPT, CHAT, WTAI, ARTY

科技

9只

科技方向共有 9 只 ETF 入选，最佳排名 20，代表 ETF 为 QTEC。

代表ETFQTEC

平均评分1.15

20日均收益17.82%

QTEC, RSPT, FDTX, XLK, PSCT

全市场排名	ETF代码	ETF名称	主题方向	连续上榜天数	综合评分	3日收益	5日收益	10日收益	15日收益	20日收益	60日收益	120日收益
41	XTL	State Street SPDR S&P Telecom ETF	通信服务	79	0.91	-0.82%	4.42%	2.98%	8.14%	5.79%	24.34%	59.74%
23	IBAT	iShares Energy Storage & Materials ETF	储能/电池	53	1.30	1.34%	7.88%	5.40%	10.24%	10.54%	39.54%	57.01%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	42	2.83	-1.33%	7.49%	6.40%	13.89%	21.51%	70.42%	100.50%
6	PSI	Invesco Semiconductors ETF	半导体	42	2.40	-3.88%	3.08%	1.60%	8.52%	16.22%	60.47%	94.22%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	40	1.40	-0.79%	6.00%	4.38%	10.89%	15.85%	40.70%	60.54%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	39	2.70	0.25%	9.04%	7.89%	15.81%	25.28%	63.90%	98.77%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	39	2.58	-0.18%	8.46%	7.37%	15.58%	23.33%	66.72%	86.19%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	39	2.35	-0.30%	7.28%	6.35%	14.95%	22.24%	62.38%	78.09%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	39	2.23	-0.48%	8.10%	8.78%	16.23%	22.41%	58.05%	75.98%
12	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	39	2.11	-0.11%	7.26%	8.25%	14.73%	20.42%	55.11%	73.07%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	38	3.05	-0.08%	9.19%	7.67%	20.31%	28.18%	72.87%	106.99%
13	SMH	VanEck Semiconductor ETF	半导体	37	1.82	-0.53%	5.47%	3.56%	10.89%	18.20%	50.07%	66.15%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	37	1.70	-0.38%	5.27%	2.40%	10.25%	16.97%	49.08%	60.76%
11	CHAT	Roundhill Generative AI & Technology ETF	人工智能	35	2.15	4.29%	10.68%	10.63%	17.05%	25.94%	57.15%	64.53%
43	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	35	0.90	1.51%	3.40%	3.20%	6.08%	9.54%	24.62%	50.89%
2	XSD	State Street SPDR S&P Semiconductor ETF	半导体	34	2.92	-3.03%	6.33%	8.47%	17.04%	25.60%	80.96%	81.16%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	34	2.18	-0.32%	6.11%	8.54%	15.84%	22.50%	64.44%	57.87%
34	AIFD	TCW Artificial Intelligence ETF	人工智能	34	1.10	1.75%	4.30%	2.47%	8.29%	13.71%	35.36%	40.50%
15	ARTY	iShares Future AI & Tech ETF	人工智能	32	1.71	4.13%	9.62%	8.88%	12.63%	20.54%	51.19%	51.72%
30	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	32	1.17	-2.15%	5.47%	6.77%	9.07%	14.31%	35.92%	45.53%
8	IGPT	Invesco AI and Next Gen Software ETF	人工智能	31	2.29	2.06%	9.52%	9.79%	16.59%	28.17%	58.71%	71.45%
14	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	25	1.78	1.98%	6.45%	6.55%	13.63%	24.40%	50.75%	50.78%
37	SPTE	SP Funds S&P Global Technology ETF	科技	25	1.04	2.22%	6.74%	5.81%	9.77%	15.92%	32.64%	37.55%
33	TTEQ	T. Rowe Price Technology ETF	科技	22	1.15	2.04%	5.98%	5.42%	10.71%	17.67%	37.96%	33.58%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	21	1.33	1.67%	6.62%	8.51%	11.74%	19.76%	41.69%	34.99%
22	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	21	1.31	3.27%	8.60%	9.69%	14.22%	20.27%	37.26%	40.15%
28	FDTX	Fidelity Disruptive Technology ETF	科技	21	1.17	2.12%	6.93%	6.99%	11.58%	18.04%	38.67%	32.32%
17	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	20	1.54	3.06%	8.42%	11.14%	13.93%	24.97%	44.78%	37.39%
21	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	20	1.32	4.79%	9.33%	8.97%	13.73%	21.49%	40.82%	34.48%
24	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	20	1.25	3.86%	7.23%	7.74%	11.03%	21.91%	39.28%	32.09%
29	XLK	Technology Select Sector SPDR Fund	科技	20	1.17	3.18%	6.95%	6.42%	12.57%	19.76%	36.77%	31.62%
31	XNTK	State Street SPDR NYSE Technology ETF	科技	20	1.15	2.78%	7.64%	7.91%	12.60%	18.70%	37.78%	31.71%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	20	1.15	4.87%	7.79%	8.36%	9.93%	17.50%	39.48%	29.59%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	18	1.10	3.25%	7.52%	7.83%	12.22%	20.47%	34.86%	32.25%
42	IYW	iShares U.S. Technology ETF	科技	17	0.90	2.22%	5.35%	4.06%	8.90%	15.96%	32.16%	25.48%
25	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	11	1.21	5.40%	8.39%	13.63%	21.74%	32.01%	37.94%	19.72%

六、成熟主线 ETF

20天成熟

连续进入强势榜达到 20 天以上，通常说明主题已进入成熟阶段。

全市场排名	ETF代码	ETF名称	主题方向	连续上榜天数	综合评分	3日收益	5日收益	10日收益	15日收益	20日收益	60日收益	120日收益
41	XTL	State Street SPDR S&P Telecom ETF	通信服务	79	0.91	-0.82%	4.42%	2.98%	8.14%	5.79%	24.34%	59.74%
23	IBAT	iShares Energy Storage & Materials ETF	储能/电池	53	1.30	1.34%	7.88%	5.40%	10.24%	10.54%	39.54%	57.01%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	42	2.83	-1.33%	7.49%	6.40%	13.89%	21.51%	70.42%	100.50%
6	PSI	Invesco Semiconductors ETF	半导体	42	2.40	-3.88%	3.08%	1.60%	8.52%	16.22%	60.47%	94.22%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	40	1.40	-0.79%	6.00%	4.38%	10.89%	15.85%	40.70%	60.54%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	39	2.70	0.25%	9.04%	7.89%	15.81%	25.28%	63.90%	98.77%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	39	2.58	-0.18%	8.46%	7.37%	15.58%	23.33%	66.72%	86.19%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	39	2.35	-0.30%	7.28%	6.35%	14.95%	22.24%	62.38%	78.09%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	39	2.23	-0.48%	8.10%	8.78%	16.23%	22.41%	58.05%	75.98%
12	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	39	2.11	-0.11%	7.26%	8.25%	14.73%	20.42%	55.11%	73.07%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	38	3.05	-0.08%	9.19%	7.67%	20.31%	28.18%	72.87%	106.99%
13	SMH	VanEck Semiconductor ETF	半导体	37	1.82	-0.53%	5.47%	3.56%	10.89%	18.20%	50.07%	66.15%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	37	1.70	-0.38%	5.27%	2.40%	10.25%	16.97%	49.08%	60.76%
11	CHAT	Roundhill Generative AI & Technology ETF	人工智能	35	2.15	4.29%	10.68%	10.63%	17.05%	25.94%	57.15%	64.53%
43	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	35	0.90	1.51%	3.40%	3.20%	6.08%	9.54%	24.62%	50.89%
2	XSD	State Street SPDR S&P Semiconductor ETF	半导体	34	2.92	-3.03%	6.33%	8.47%	17.04%	25.60%	80.96%	81.16%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	34	2.18	-0.32%	6.11%	8.54%	15.84%	22.50%	64.44%	57.87%
34	AIFD	TCW Artificial Intelligence ETF	人工智能	34	1.10	1.75%	4.30%	2.47%	8.29%	13.71%	35.36%	40.50%
15	ARTY	iShares Future AI & Tech ETF	人工智能	32	1.71	4.13%	9.62%	8.88%	12.63%	20.54%	51.19%	51.72%
30	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	32	1.17	-2.15%	5.47%	6.77%	9.07%	14.31%	35.92%	45.53%
8	IGPT	Invesco AI and Next Gen Software ETF	人工智能	31	2.29	2.06%	9.52%	9.79%	16.59%	28.17%	58.71%	71.45%
14	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	25	1.78	1.98%	6.45%	6.55%	13.63%	24.40%	50.75%	50.78%
37	SPTE	SP Funds S&P Global Technology ETF	科技	25	1.04	2.22%	6.74%	5.81%	9.77%	15.92%	32.64%	37.55%
33	TTEQ	T. Rowe Price Technology ETF	科技	22	1.15	2.04%	5.98%	5.42%	10.71%	17.67%	37.96%	33.58%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	21	1.33	1.67%	6.62%	8.51%	11.74%	19.76%	41.69%	34.99%
22	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	21	1.31	3.27%	8.60%	9.69%	14.22%	20.27%	37.26%	40.15%
28	FDTX	Fidelity Disruptive Technology ETF	科技	21	1.17	2.12%	6.93%	6.99%	11.58%	18.04%	38.67%	32.32%
17	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	20	1.54	3.06%	8.42%	11.14%	13.93%	24.97%	44.78%	37.39%
21	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	20	1.32	4.79%	9.33%	8.97%	13.73%	21.49%	40.82%	34.48%
24	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	20	1.25	3.86%	7.23%	7.74%	11.03%	21.91%	39.28%	32.09%
29	XLK	Technology Select Sector SPDR Fund	科技	20	1.17	3.18%	6.95%	6.42%	12.57%	19.76%	36.77%	31.62%
31	XNTK	State Street SPDR NYSE Technology ETF	科技	20	1.15	2.78%	7.64%	7.91%	12.60%	18.70%	37.78%	31.71%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	20	1.15	4.87%	7.79%	8.36%	9.93%	17.50%	39.48%	29.59%

七、主题扩散度

从单点到主线

主题方向	生命周期	上榜ETF数	最佳排名	平均排名	平均评分	平均连续天数	最大排名跃升	新晋数量	代表ETF	主题热度
科技	扩散期	12	20	34.67	1.04	17.17	+31	2	QTEC, RSPT, FDTX, XLK, PSCT, XNTK	31.10
半导体	成熟期	11	2	7.91	2.35	38.27	+4	0	XSD, FTXL, CHPS, SOXX, PSI, SOXQ	30.56
人工智能	成熟期	12	1	21.00	1.61	25.00	+48	0	AIS, IGPT, CHAT, WTAI, ARTY, THNQ	30.21
网络安全	扩散期	4	25	35.25	1.02	5.50	+205	4	CIBR, BUG, HACK, IHAK	18.64
太阳能/清洁能源	启动期	4	18	32.25	1.07	5.25	+145	2	TAN, PBW, ICLN, ACES	15.11
云计算/软件	扩散期	4	19	37.50	0.98	20.75	+152	1	PTF, IDGT, DTCR, SKYY	15.05
通信服务	启动期	1	41	41.00	0.91	79.00	-29	0	XTL	11.73
储能/电池	启动期	1	23	23.00	1.30	53.00	-6	0	IBAT	9.89
油气/能源	观察期	1	36	36.00	1.05	7.00	-3	0	QCLN	4.81

八、主题生命周期

启动 / 扩散 / 成熟

主题方向	生命周期	上榜ETF数	平均连续天数	新晋数量	最大排名跃升	主题热度	代表ETF
科技	扩散期	12	17.17	2	+31	31.10	QTEC, RSPT, FDTX, XLK, PSCT, XNTK
半导体	成熟期	11	38.27	0	+4	30.56	XSD, FTXL, CHPS, SOXX, PSI, SOXQ
人工智能	成熟期	12	25.00	0	+48	30.21	AIS, IGPT, CHAT, WTAI, ARTY, THNQ
网络安全	扩散期	4	5.50	4	+205	18.64	CIBR, BUG, HACK, IHAK
太阳能/清洁能源	启动期	4	5.25	2	+145	15.11	TAN, PBW, ICLN, ACES
云计算/软件	扩散期	4	20.75	1	+152	15.05	PTF, IDGT, DTCR, SKYY
通信服务	启动期	1	79.00	0	-29	11.73	XTL
储能/电池	启动期	1	53.00	0	-6	9.89	IBAT
油气/能源	观察期	1	7.00	0	-3	4.81	QCLN

九、主题轮动预警

主线 / 挑战者 / 观察

主题方向	生命周期	角色	置信度	上榜ETF数	新晋数量	最大排名跃升	代表ETF
科技	扩散期	当前主线	100.00	12	2	+31	QTEC, RSPT, FDTX, XLK, PSCT, XNTK
网络安全	扩散期	挑战者	100.00	4	4	+205	CIBR, BUG, HACK, IHAK
太阳能/清洁能源	启动期	挑战者	100.00	4	2	+145	TAN, PBW, ICLN, ACES
云计算/软件	扩散期	挑战者	100.00	4	1	+152	PTF, IDGT, DTCR, SKYY
半导体	成熟期	观察	100.00	11	0	+4	XSD, FTXL, CHPS, SOXX, PSI, SOXQ
人工智能	成熟期	观察	100.00	12	0	+48	AIS, IGPT, CHAT, WTAI, ARTY, THNQ
通信服务	启动期	观察	93.83	1	0	-29	XTL
储能/电池	启动期	观察	79.12	1	0	-6	IBAT
油气/能源	观察期	观察	38.47	1	0	-3	QCLN