ETF / Theme 微观发现日报

最新数据日期：2026-06-02 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：19:42:36 ｜历史归档｜返回

人工智能、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 2026-06-02，ETF 自身强度 Top50 中，人工智能占 14 席，生命周期为成熟期，代表 ETF 包括 AIS, AIVC, CHAT, IGPT, ARTY, WTAI，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 2.45，生命周期为成熟期。
异动观察方面，BUG（网络安全，+187）、CIBR（网络安全，+149）、ACES（太阳能/清洁能源，+124）开始进入视线，适合做早期跟踪。
新晋强势方面，BUG（网络安全，+187）、CIBR（网络安全，+149）、ACES（太阳能/清洁能源，+124）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（80天）、IBAT（55天）、FTXL（44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、公用事业。

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。

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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	3.19	5.97%	6.87%	24.78%	15.58%	34.90%	95.70%	114.78%
XLK	科技	2	2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	2.92	4.69%	3.96%	19.00%	9.79%	27.77%	92.00%	106.09%
XLK	科技	3	3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	2.82	1.50%	1.24%	20.06%	11.22%	28.96%	98.97%	86.24%
XLK	科技	4	4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	2.73	3.92%	4.93%	20.40%	11.95%	29.90%	82.44%	104.04%
XLK	科技	5	5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	2.73	6.24%	6.13%	22.01%	13.56%	30.94%	87.13%	93.85%
XLK	科技	6	6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.54	6.98%	6.63%	21.46%	13.65%	30.27%	82.70%	86.37%
XLK	科技	7	7	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	2.47	11.72%	13.67%	25.38%	19.67%	32.50%	79.95%	76.07%
XLK	科技	8	8	PSI	Invesco Semiconductors ETF	半导体	2.44	1.99%	-0.01%	13.06%	3.50%	19.57%	81.19%	97.12%
XLB	原材料	1	53	SLX	VanEck Steel ETF	钢铁/金属材料	0.54	2.30%	3.25%	7.42%	4.52%	10.96%	24.46%	41.81%
XLB	原材料	2	67	FXZ	First Trust Materials AlphaDEX Fund	钢铁/金属材料	0.16	1.22%	2.27%	7.53%	2.64%	6.13%	13.11%	36.32%
XLB	原材料	3	74	SETM	Sprott Critical Materials ETF	钢铁/金属材料	0.04	4.09%	6.40%	10.95%	-2.24%	6.76%	13.66%	38.17%
XLB	原材料	4	77	IYM	iShares U.S. Basic Materials ETF	钢铁/金属材料	-0.08	1.12%	1.17%	4.31%	-0.04%	4.72%	6.57%	29.59%
XLB	原材料	5	81	MXI	iShares Global Materials ETF	钢铁/金属材料	-0.13	1.15%	1.48%	4.15%	-0.09%	6.11%	7.38%	23.80%
XLB	原材料	6	110	VAW	Vanguard Materials ETF	钢铁/金属材料	-0.30	0.51%	1.16%	3.55%	-0.78%	2.81%	4.02%	18.81%
XLB	原材料	7	236	WOOD	iShares Global Timber & Forestry ETF	钢铁/金属材料	-0.87	-0.79%	1.20%	3.29%	-0.92%	-0.07%	-8.08%	-2.89%
XLE	能源	1	24	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	1.28	2.42%	5.22%	19.93%	12.01%	22.43%	52.42%	46.92%
XLE	能源	2	27	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	1.19	2.26%	3.04%	16.54%	10.20%	16.88%	52.08%	49.27%
XLE	能源	3	28	IBAT	iShares Energy Storage & Materials ETF	储能/电池	1.16	0.89%	1.31%	10.58%	6.20%	11.39%	47.06%	57.52%
XLE	能源	4	37	TAN	Invesco Solar ETF	太阳能/清洁能源	1.04	0.47%	4.80%	15.43%	14.62%	23.79%	35.64%	51.86%
XLE	能源	5	42	ICLN	iShares Global Clean Energy ETF	太阳能/清洁能源	0.84	1.50%	3.58%	11.35%	9.30%	14.40%	36.26%	43.32%
XLE	能源	6	48	ACES	ALPS Clean Energy ETF	太阳能/清洁能源	0.76	2.75%	6.37%	15.28%	13.51%	21.37%	34.73%	30.33%
XLE	能源	7	54	PBD	Invesco Global Clean Energy ETF	太阳能/清洁能源	0.54	0.09%	0.22%	6.95%	1.54%	7.11%	30.13%	39.49%
XLE	能源	8	56	FRNW	Fidelity Clean Energy ETF	太阳能/清洁能源	0.50	0.33%	0.54%	6.61%	4.76%	9.99%	27.26%	36.00%

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

14只

人工智能方向共有 14 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.60

20日均收益24.83%

AIS, AIVC, CHAT, IGPT, 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 FTXL。

代表ETFFTXL

平均评分2.45

20日均收益27.90%

FTXL, XSD, CHPS, SOXX, SOXQ

科技

11只

科技方向共有 11 只 ETF 入选，最佳排名 20，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分1.09

20日均收益20.42%

FDTX, RSPT, QTEC, PSCT, XNTK

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	40	+3	3.19	5.97%	6.87%	24.78%	15.58%	34.90%	95.70%	114.78%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	44	+1	2.92	4.69%	3.96%	19.00%	9.79%	27.77%	92.00%	106.09%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	35	+2	2.82	1.50%	1.24%	20.06%	11.22%	28.96%	98.97%	86.24%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	41	+2	2.73	3.92%	4.93%	20.40%	11.95%	29.90%	82.44%	104.04%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	41	+2	2.73	6.24%	6.13%	22.01%	13.56%	30.94%	87.13%	93.85%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	40	+2	2.54	6.98%	6.63%	21.46%	13.65%	30.27%	82.70%	86.37%
7	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	36	+6	2.47	11.72%	13.67%	25.38%	19.67%	32.50%	79.95%	76.07%
8	PSI	Invesco Semiconductors ETF	半导体	成熟主线	44	-6	2.44	1.99%	-0.01%	13.06%	3.50%	19.57%	81.19%	97.12%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	41	+1	2.40	6.02%	6.31%	23.05%	17.11%	30.32%	76.47%	84.38%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	36	+10	2.36	7.29%	7.41%	23.45%	17.64%	32.39%	81.60%	66.97%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	41	+0	2.27	5.82%	6.01%	20.66%	15.30%	28.06%	71.55%	81.81%
12	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	36	+7	2.09	6.80%	9.84%	22.89%	19.13%	28.62%	69.87%	70.26%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	30	+5	2.08	2.72%	4.60%	17.81%	9.71%	27.88%	70.02%	72.48%
14	SMH	VanEck Semiconductor ETF	半导体	成熟主线	39	+1	1.96	5.40%	4.99%	15.76%	9.70%	24.75%	66.13%	72.07%
15	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	33	+6	1.93	11.06%	12.62%	25.25%	16.51%	27.25%	68.30%	62.87%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	27	+9	1.84	7.36%	8.27%	18.45%	13.50%	27.76%	65.46%	57.09%
17	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	39	-1	1.82	5.59%	5.12%	14.88%	9.03%	23.95%	63.91%	65.74%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	42	-4	1.61	4.09%	4.13%	18.08%	7.71%	18.73%	60.86%	66.13%
19	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	22	+17	1.47	6.04%	7.84%	19.81%	16.41%	25.67%	55.25%	42.08%
20	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	23	+10	1.36	9.40%	10.31%	20.24%	15.97%	23.77%	52.79%	41.69%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	22	+22	1.35	7.93%	8.17%	16.97%	14.55%	23.81%	48.29%	44.86%
22	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	36	+2	1.30	9.98%	9.78%	16.33%	12.46%	19.49%	49.27%	49.49%
23	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	23	+9	1.29	6.28%	6.00%	15.14%	11.80%	22.30%	50.64%	39.41%
24	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	新晋强势	8	+20	1.28	2.42%	5.22%	19.93%	12.01%	22.43%	52.42%	46.92%
25	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	34	+1	1.26	2.47%	1.60%	14.05%	9.33%	16.83%	50.18%	49.67%
26	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	22	+9	1.20	6.08%	8.70%	16.38%	13.39%	22.94%	47.99%	37.44%
27	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	新晋强势	8	+1	1.19	2.26%	3.04%	16.54%	10.20%	16.88%	52.08%	49.27%
28	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	55	-6	1.16	0.89%	1.31%	10.58%	6.20%	11.39%	47.06%	57.52%
29	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	22	+16	1.14	6.17%	7.41%	16.30%	13.00%	22.58%	45.72%	36.00%
30	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	持续强势	12	+149	1.12	12.72%	11.65%	16.56%	25.04%	35.23%	43.16%	25.97%
31	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	22	+18	1.12	6.08%	7.06%	13.68%	11.43%	22.31%	44.55%	34.63%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	22	+2	1.09	5.39%	8.93%	15.57%	13.28%	20.72%	45.33%	34.48%
33	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	24	+4	1.07	3.18%	4.90%	12.27%	9.12%	19.58%	45.51%	36.24%
34	SPTE	SP Funds S&P Global Technology ETF	科技	新晋强势	9	+5	1.07	4.93%	6.18%	13.56%	10.52%	19.33%	41.87%	41.29%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	20	+18	1.07	5.73%	7.58%	15.51%	11.60%	22.82%	42.85%	36.26%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	22	-3	1.05	4.45%	6.98%	14.69%	12.49%	20.31%	45.20%	33.82%
37	TAN	Invesco Solar ETF	太阳能/清洁能源	新晋强势	6	+92	1.04	0.47%	4.80%	15.43%	14.62%	23.79%	35.64%	51.86%
38	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	80	-29	1.03	2.41%	2.90%	10.45%	8.67%	9.78%	36.20%	63.04%
39	BUG	Global X Cybersecurity ETF	网络安全	持续强势	11	+187	1.02	13.51%	10.91%	16.76%	25.43%	38.69%	43.20%	19.05%
40	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	新晋强势	9	-28	0.96	5.41%	4.73%	14.11%	8.68%	10.16%	39.26%	51.40%
41	CNRG	State Street SPDR S&P Kensho Clean Power ETF	公用事业	新晋强势	1	+72	0.92	3.07%	4.15%	15.59%	12.94%	22.16%	43.31%	32.52%
42	ICLN	iShares Global Clean Energy ETF	太阳能/清洁能源	新晋强势	7	+21	0.84	1.50%	3.58%	11.35%	9.30%	14.40%	36.26%	43.32%
43	IVES	Dan IVES Wedbush AI Revolution ETF	人工智能	新晋强势	9	+33	0.84	6.32%	8.83%	14.59%	13.27%	21.84%	38.46%	25.97%
44	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	37	-15	0.83	2.46%	4.21%	9.67%	5.05%	12.14%	31.03%	50.20%
45	IYW	iShares U.S. Technology ETF	科技	持续强势	19	+7	0.82	4.17%	5.06%	9.96%	8.29%	17.60%	38.07%	27.46%
46	HACK	Amplify Cybersecurity ETF	网络安全	新晋强势	3	+120	0.81	12.24%	10.43%	15.47%	23.46%	28.39%	35.49%	24.09%
47	FXL	First Trust Technology AlphaDEX	科技	异动观察	3	+13	0.81	8.45%	8.22%	17.31%	13.42%	18.54%	38.10%	28.62%
48	ACES	ALPS Clean Energy ETF	太阳能/清洁能源	新晋强势	1	+124	0.76	2.75%	6.37%	15.28%	13.51%	21.37%	34.73%	30.33%
49	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	9	+1	0.75	3.34%	5.30%	11.01%	9.13%	14.97%	38.64%	26.71%
50	TDIV	First Trust NASDAQ Technology Dividend Index Fund	科技	观察	2	+17	0.74	8.02%	8.90%	15.19%	13.21%	17.94%	33.76%	28.59%

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

14只

人工智能方向共有 14 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.60

20日均收益24.83%

AIS, AIVC, CHAT, IGPT, 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 FTXL。

代表ETFFTXL

平均评分2.45

20日均收益27.90%

FTXL, XSD, CHPS, SOXX, SOXQ

科技

10只

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

代表ETFFDTX

平均评分1.13

20日均收益20.67%

FDTX, RSPT, QTEC, PSCT, XNTK

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
39	BUG	Global X Cybersecurity ETF	网络安全	持续强势	11	+187	1.02	13.51%	10.91%	16.76%	25.43%	38.69%	43.20%	19.05%
30	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	持续强势	12	+149	1.12	12.72%	11.65%	16.56%	25.04%	35.23%	43.16%	25.97%
48	ACES	ALPS Clean Energy ETF	太阳能/清洁能源	新晋强势	1	+124	0.76	2.75%	6.37%	15.28%	13.51%	21.37%	34.73%	30.33%
46	HACK	Amplify Cybersecurity ETF	网络安全	新晋强势	3	+120	0.81	12.24%	10.43%	15.47%	23.46%	28.39%	35.49%	24.09%
37	TAN	Invesco Solar ETF	太阳能/清洁能源	新晋强势	6	+92	1.04	0.47%	4.80%	15.43%	14.62%	23.79%	35.64%	51.86%
41	CNRG	State Street SPDR S&P Kensho Clean Power ETF	公用事业	新晋强势	1	+72	0.92	3.07%	4.15%	15.59%	12.94%	22.16%	43.31%	32.52%
43	IVES	Dan IVES Wedbush AI Revolution ETF	人工智能	新晋强势	9	+33	0.84	6.32%	8.83%	14.59%	13.27%	21.84%	38.46%	25.97%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	22	+22	1.35	7.93%	8.17%	16.97%	14.55%	23.81%	48.29%	44.86%
42	ICLN	iShares Global Clean Energy ETF	太阳能/清洁能源	新晋强势	7	+21	0.84	1.50%	3.58%	11.35%	9.30%	14.40%	36.26%	43.32%
24	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	新晋强势	8	+20	1.28	2.42%	5.22%	19.93%	12.01%	22.43%	52.42%	46.92%
31	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	22	+18	1.12	6.08%	7.06%	13.68%	11.43%	22.31%	44.55%	34.63%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	20	+18	1.07	5.73%	7.58%	15.51%	11.60%	22.82%	42.85%	36.26%
19	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	22	+17	1.47	6.04%	7.84%	19.81%	16.41%	25.67%	55.25%	42.08%
29	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	22	+16	1.14	6.17%	7.41%	16.30%	13.00%	22.58%	45.72%	36.00%
47	FXL	First Trust Technology AlphaDEX	科技	异动观察	3	+13	0.81	8.45%	8.22%	17.31%	13.42%	18.54%	38.10%	28.62%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	36	+10	2.36	7.29%	7.41%	23.45%	17.64%	32.39%	81.60%	66.97%
20	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	23	+10	1.36	9.40%	10.31%	20.24%	15.97%	23.77%	52.79%	41.69%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	27	+9	1.84	7.36%	8.27%	18.45%	13.50%	27.76%	65.46%	57.09%
23	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	23	+9	1.29	6.28%	6.00%	15.14%	11.80%	22.30%	50.64%	39.41%
26	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	22	+9	1.20	6.08%	8.70%	16.38%	13.39%	22.94%	47.99%	37.44%
12	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	36	+7	2.09	6.80%	9.84%	22.89%	19.13%	28.62%	69.87%	70.26%
45	IYW	iShares U.S. Technology ETF	科技	持续强势	19	+7	0.82	4.17%	5.06%	9.96%	8.29%	17.60%	38.07%	27.46%
7	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	36	+6	2.47	11.72%	13.67%	25.38%	19.67%	32.50%	79.95%	76.07%
15	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	33	+6	1.93	11.06%	12.62%	25.25%	16.51%	27.25%	68.30%	62.87%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	30	+5	2.08	2.72%	4.60%	17.81%	9.71%	27.88%	70.02%	72.48%
34	SPTE	SP Funds S&P Global Technology ETF	科技	新晋强势	9	+5	1.07	4.93%	6.18%	13.56%	10.52%	19.33%	41.87%	41.29%
33	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	24	+4	1.07	3.18%	4.90%	12.27%	9.12%	19.58%	45.51%	36.24%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	40	+3	3.19	5.97%	6.87%	24.78%	15.58%	34.90%	95.70%	114.78%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	41	+2	2.73	3.92%	4.93%	20.40%	11.95%	29.90%	82.44%	104.04%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	41	+2	2.73	6.24%	6.13%	22.01%	13.56%	30.94%	87.13%	93.85%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	40	+2	2.54	6.98%	6.63%	21.46%	13.65%	30.27%	82.70%	86.37%
22	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	36	+2	1.30	9.98%	9.78%	16.33%	12.46%	19.49%	49.27%	49.49%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	35	+2	2.82	1.50%	1.24%	20.06%	11.22%	28.96%	98.97%	86.24%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	22	+2	1.09	5.39%	8.93%	15.57%	13.28%	20.72%	45.33%	34.48%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	44	+1	2.92	4.69%	3.96%	19.00%	9.79%	27.77%	92.00%	106.09%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	41	+1	2.40	6.02%	6.31%	23.05%	17.11%	30.32%	76.47%	84.38%
14	SMH	VanEck Semiconductor ETF	半导体	成熟主线	39	+1	1.96	5.40%	4.99%	15.76%	9.70%	24.75%	66.13%	72.07%
25	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	34	+1	1.26	2.47%	1.60%	14.05%	9.33%	16.83%	50.18%	49.67%
49	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	9	+1	0.75	3.34%	5.30%	11.01%	9.13%	14.97%	38.64%	26.71%
27	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	新晋强势	8	+1	1.19	2.26%	3.04%	16.54%	10.20%	16.88%	52.08%	49.27%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	41	+0	2.27	5.82%	6.01%	20.66%	15.30%	28.06%	71.55%	81.81%
17	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	39	-1	1.82	5.59%	5.12%	14.88%	9.03%	23.95%	63.91%	65.74%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	22	-3	1.05	4.45%	6.98%	14.69%	12.49%	20.31%	45.20%	33.82%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	42	-4	1.61	4.09%	4.13%	18.08%	7.71%	18.73%	60.86%	66.13%
28	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	55	-6	1.16	0.89%	1.31%	10.58%	6.20%	11.39%	47.06%	57.52%
8	PSI	Invesco Semiconductors ETF	半导体	成熟主线	44	-6	2.44	1.99%	-0.01%	13.06%	3.50%	19.57%	81.19%	97.12%
44	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	37	-15	0.83	2.46%	4.21%	9.67%	5.05%	12.14%	31.03%	50.20%
40	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	新晋强势	9	-28	0.96	5.41%	4.73%	14.11%	8.68%	10.16%	39.26%	51.40%
38	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	80	-29	1.03	2.41%	2.90%	10.45%	8.67%	9.78%	36.20%	63.04%

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

14只

人工智能方向共有 14 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.60

20日均收益24.83%

AIS, AIVC, CHAT, IGPT, 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 FTXL。

代表ETFFTXL

平均评分2.45

20日均收益27.90%

FTXL, XSD, CHPS, SOXX, SOXQ

科技

9只

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

代表ETFFDTX

平均评分1.16

20日均收益20.90%

FDTX, RSPT, QTEC, PSCT, XNTK

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
39	BUG	Global X Cybersecurity ETF	网络安全	11	+187	1.02	13.51%	10.91%	16.76%	25.43%	38.69%	43.20%	19.05%
30	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	12	+149	1.12	12.72%	11.65%	16.56%	25.04%	35.23%	43.16%	25.97%
48	ACES	ALPS Clean Energy ETF	太阳能/清洁能源	1	+124	0.76	2.75%	6.37%	15.28%	13.51%	21.37%	34.73%	30.33%
46	HACK	Amplify Cybersecurity ETF	网络安全	3	+120	0.81	12.24%	10.43%	15.47%	23.46%	28.39%	35.49%	24.09%
37	TAN	Invesco Solar ETF	太阳能/清洁能源	6	+92	1.04	0.47%	4.80%	15.43%	14.62%	23.79%	35.64%	51.86%
41	CNRG	State Street SPDR S&P Kensho Clean Power ETF	公用事业	1	+72	0.92	3.07%	4.15%	15.59%	12.94%	22.16%	43.31%	32.52%
43	IVES	Dan IVES Wedbush AI Revolution ETF	人工智能	9	+33	0.84	6.32%	8.83%	14.59%	13.27%	21.84%	38.46%	25.97%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	22	+22	1.35	7.93%	8.17%	16.97%	14.55%	23.81%	48.29%	44.86%
42	ICLN	iShares Global Clean Energy ETF	太阳能/清洁能源	7	+21	0.84	1.50%	3.58%	11.35%	9.30%	14.40%	36.26%	43.32%
24	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	8	+20	1.28	2.42%	5.22%	19.93%	12.01%	22.43%	52.42%	46.92%
31	XLK	Technology Select Sector SPDR Fund	科技	22	+18	1.12	6.08%	7.06%	13.68%	11.43%	22.31%	44.55%	34.63%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	20	+18	1.07	5.73%	7.58%	15.51%	11.60%	22.82%	42.85%	36.26%
19	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	22	+17	1.47	6.04%	7.84%	19.81%	16.41%	25.67%	55.25%	42.08%
29	XNTK	State Street SPDR NYSE Technology ETF	科技	22	+16	1.14	6.17%	7.41%	16.30%	13.00%	22.58%	45.72%	36.00%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	36	+10	2.36	7.29%	7.41%	23.45%	17.64%	32.39%	81.60%	66.97%
20	FDTX	Fidelity Disruptive Technology ETF	科技	23	+10	1.36	9.40%	10.31%	20.24%	15.97%	23.77%	52.79%	41.69%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	27	+9	1.84	7.36%	8.27%	18.45%	13.50%	27.76%	65.46%	57.09%
23	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	23	+9	1.29	6.28%	6.00%	15.14%	11.80%	22.30%	50.64%	39.41%
26	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	22	+9	1.20	6.08%	8.70%	16.38%	13.39%	22.94%	47.99%	37.44%
12	CHAT	Roundhill Generative AI & Technology ETF	人工智能	36	+7	2.09	6.80%	9.84%	22.89%	19.13%	28.62%	69.87%	70.26%
45	IYW	iShares U.S. Technology ETF	科技	19	+7	0.82	4.17%	5.06%	9.96%	8.29%	17.60%	38.07%	27.46%
7	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	36	+6	2.47	11.72%	13.67%	25.38%	19.67%	32.50%	79.95%	76.07%
15	ARTY	iShares Future AI & Tech ETF	人工智能	33	+6	1.93	11.06%	12.62%	25.25%	16.51%	27.25%	68.30%	62.87%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	30	+5	2.08	2.72%	4.60%	17.81%	9.71%	27.88%	70.02%	72.48%
34	SPTE	SP Funds S&P Global Technology ETF	科技	9	+5	1.07	4.93%	6.18%	13.56%	10.52%	19.33%	41.87%	41.29%
33	TTEQ	T. Rowe Price Technology ETF	科技	24	+4	1.07	3.18%	4.90%	12.27%	9.12%	19.58%	45.51%	36.24%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	40	+3	3.19	5.97%	6.87%	24.78%	15.58%	34.90%	95.70%	114.78%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	41	+2	2.73	3.92%	4.93%	20.40%	11.95%	29.90%	82.44%	104.04%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	41	+2	2.73	6.24%	6.13%	22.01%	13.56%	30.94%	87.13%	93.85%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	40	+2	2.54	6.98%	6.63%	21.46%	13.65%	30.27%	82.70%	86.37%
22	AIFD	TCW Artificial Intelligence ETF	人工智能	36	+2	1.30	9.98%	9.78%	16.33%	12.46%	19.49%	49.27%	49.49%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	35	+2	2.82	1.50%	1.24%	20.06%	11.22%	28.96%	98.97%	86.24%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	22	+2	1.09	5.39%	8.93%	15.57%	13.28%	20.72%	45.33%	34.48%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	44	+1	2.92	4.69%	3.96%	19.00%	9.79%	27.77%	92.00%	106.09%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	41	+1	2.40	6.02%	6.31%	23.05%	17.11%	30.32%	76.47%	84.38%
14	SMH	VanEck Semiconductor ETF	半导体	39	+1	1.96	5.40%	4.99%	15.76%	9.70%	24.75%	66.13%	72.07%
25	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	34	+1	1.26	2.47%	1.60%	14.05%	9.33%	16.83%	50.18%	49.67%
49	ALAI	Alger AI Enablers & Adopters ETF	人工智能	9	+1	0.75	3.34%	5.30%	11.01%	9.13%	14.97%	38.64%	26.71%
27	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	8	+1	1.19	2.26%	3.04%	16.54%	10.20%	16.88%	52.08%	49.27%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	41	+0	2.27	5.82%	6.01%	20.66%	15.30%	28.06%	71.55%	81.81%
17	SHOC	Strive U.S. Semiconductor ETF	半导体	39	-1	1.82	5.59%	5.12%	14.88%	9.03%	23.95%	63.91%	65.74%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	22	-3	1.05	4.45%	6.98%	14.69%	12.49%	20.31%	45.20%	33.82%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	42	-4	1.61	4.09%	4.13%	18.08%	7.71%	18.73%	60.86%	66.13%
28	IBAT	iShares Energy Storage & Materials ETF	储能/电池	55	-6	1.16	0.89%	1.31%	10.58%	6.20%	11.39%	47.06%	57.52%
8	PSI	Invesco Semiconductors ETF	半导体	44	-6	2.44	1.99%	-0.01%	13.06%	3.50%	19.57%	81.19%	97.12%
44	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	37	-15	0.83	2.46%	4.21%	9.67%	5.05%	12.14%	31.03%	50.20%
40	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	9	-28	0.96	5.41%	4.73%	14.11%	8.68%	10.16%	39.26%	51.40%
38	XTL	State Street SPDR S&P Telecom ETF	通信服务	80	-29	1.03	2.41%	2.90%	10.45%	8.67%	9.78%	36.20%	63.04%

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。

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1.73

20日均收益25.91%

AIS, AIVC, CHAT, IGPT, 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 FTXL。

代表ETFFTXL

平均评分2.45

20日均收益27.90%

FTXL, XSD, CHPS, SOXX, SOXQ

科技

8只

科技方向共有 8 只 ETF 入选，最佳排名 20，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分1.18

20日均收益21.10%

FDTX, RSPT, QTEC, PSCT, XNTK

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
38	XTL	State Street SPDR S&P Telecom ETF	通信服务	80	1.03	2.41%	2.90%	10.45%	8.67%	9.78%	36.20%	63.04%
28	IBAT	iShares Energy Storage & Materials ETF	储能/电池	55	1.16	0.89%	1.31%	10.58%	6.20%	11.39%	47.06%	57.52%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	44	2.92	4.69%	3.96%	19.00%	9.79%	27.77%	92.00%	106.09%
8	PSI	Invesco Semiconductors ETF	半导体	44	2.44	1.99%	-0.01%	13.06%	3.50%	19.57%	81.19%	97.12%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	42	1.61	4.09%	4.13%	18.08%	7.71%	18.73%	60.86%	66.13%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	41	2.73	3.92%	4.93%	20.40%	11.95%	29.90%	82.44%	104.04%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	41	2.73	6.24%	6.13%	22.01%	13.56%	30.94%	87.13%	93.85%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	41	2.40	6.02%	6.31%	23.05%	17.11%	30.32%	76.47%	84.38%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	41	2.27	5.82%	6.01%	20.66%	15.30%	28.06%	71.55%	81.81%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	40	3.19	5.97%	6.87%	24.78%	15.58%	34.90%	95.70%	114.78%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	40	2.54	6.98%	6.63%	21.46%	13.65%	30.27%	82.70%	86.37%
14	SMH	VanEck Semiconductor ETF	半导体	39	1.96	5.40%	4.99%	15.76%	9.70%	24.75%	66.13%	72.07%
17	SHOC	Strive U.S. Semiconductor ETF	半导体	39	1.82	5.59%	5.12%	14.88%	9.03%	23.95%	63.91%	65.74%
44	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	37	0.83	2.46%	4.21%	9.67%	5.05%	12.14%	31.03%	50.20%
7	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	36	2.47	11.72%	13.67%	25.38%	19.67%	32.50%	79.95%	76.07%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	36	2.36	7.29%	7.41%	23.45%	17.64%	32.39%	81.60%	66.97%
12	CHAT	Roundhill Generative AI & Technology ETF	人工智能	36	2.09	6.80%	9.84%	22.89%	19.13%	28.62%	69.87%	70.26%
22	AIFD	TCW Artificial Intelligence ETF	人工智能	36	1.30	9.98%	9.78%	16.33%	12.46%	19.49%	49.27%	49.49%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	35	2.82	1.50%	1.24%	20.06%	11.22%	28.96%	98.97%	86.24%
25	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	34	1.26	2.47%	1.60%	14.05%	9.33%	16.83%	50.18%	49.67%
15	ARTY	iShares Future AI & Tech ETF	人工智能	33	1.93	11.06%	12.62%	25.25%	16.51%	27.25%	68.30%	62.87%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	30	2.08	2.72%	4.60%	17.81%	9.71%	27.88%	70.02%	72.48%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	27	1.84	7.36%	8.27%	18.45%	13.50%	27.76%	65.46%	57.09%
33	TTEQ	T. Rowe Price Technology ETF	科技	24	1.07	3.18%	4.90%	12.27%	9.12%	19.58%	45.51%	36.24%
20	FDTX	Fidelity Disruptive Technology ETF	科技	23	1.36	9.40%	10.31%	20.24%	15.97%	23.77%	52.79%	41.69%
23	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	23	1.29	6.28%	6.00%	15.14%	11.80%	22.30%	50.64%	39.41%
19	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	22	1.47	6.04%	7.84%	19.81%	16.41%	25.67%	55.25%	42.08%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	22	1.35	7.93%	8.17%	16.97%	14.55%	23.81%	48.29%	44.86%
26	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	22	1.20	6.08%	8.70%	16.38%	13.39%	22.94%	47.99%	37.44%
29	XNTK	State Street SPDR NYSE Technology ETF	科技	22	1.14	6.17%	7.41%	16.30%	13.00%	22.58%	45.72%	36.00%
31	XLK	Technology Select Sector SPDR Fund	科技	22	1.12	6.08%	7.06%	13.68%	11.43%	22.31%	44.55%	34.63%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	22	1.09	5.39%	8.93%	15.57%	13.28%	20.72%	45.33%	34.48%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	22	1.05	4.45%	6.98%	14.69%	12.49%	20.31%	45.20%	33.82%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	20	1.07	5.73%	7.58%	15.51%	11.60%	22.82%	42.85%	36.26%
45	IYW	iShares U.S. Technology ETF	科技	19	0.82	4.17%	5.06%	9.96%	8.29%	17.60%	38.07%	27.46%
30	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	12	1.12	12.72%	11.65%	16.56%	25.04%	35.23%	43.16%	25.97%
39	BUG	Global X Cybersecurity ETF	网络安全	11	1.02	13.51%	10.91%	16.76%	25.43%	38.69%	43.20%	19.05%

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
38	XTL	State Street SPDR S&P Telecom ETF	通信服务	80	1.03	2.41%	2.90%	10.45%	8.67%	9.78%	36.20%	63.04%
28	IBAT	iShares Energy Storage & Materials ETF	储能/电池	55	1.16	0.89%	1.31%	10.58%	6.20%	11.39%	47.06%	57.52%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	44	2.92	4.69%	3.96%	19.00%	9.79%	27.77%	92.00%	106.09%
8	PSI	Invesco Semiconductors ETF	半导体	44	2.44	1.99%	-0.01%	13.06%	3.50%	19.57%	81.19%	97.12%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	42	1.61	4.09%	4.13%	18.08%	7.71%	18.73%	60.86%	66.13%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	41	2.73	3.92%	4.93%	20.40%	11.95%	29.90%	82.44%	104.04%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	41	2.73	6.24%	6.13%	22.01%	13.56%	30.94%	87.13%	93.85%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	41	2.40	6.02%	6.31%	23.05%	17.11%	30.32%	76.47%	84.38%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	41	2.27	5.82%	6.01%	20.66%	15.30%	28.06%	71.55%	81.81%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	40	3.19	5.97%	6.87%	24.78%	15.58%	34.90%	95.70%	114.78%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	40	2.54	6.98%	6.63%	21.46%	13.65%	30.27%	82.70%	86.37%
14	SMH	VanEck Semiconductor ETF	半导体	39	1.96	5.40%	4.99%	15.76%	9.70%	24.75%	66.13%	72.07%
17	SHOC	Strive U.S. Semiconductor ETF	半导体	39	1.82	5.59%	5.12%	14.88%	9.03%	23.95%	63.91%	65.74%
44	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	37	0.83	2.46%	4.21%	9.67%	5.05%	12.14%	31.03%	50.20%
7	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	36	2.47	11.72%	13.67%	25.38%	19.67%	32.50%	79.95%	76.07%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	36	2.36	7.29%	7.41%	23.45%	17.64%	32.39%	81.60%	66.97%
12	CHAT	Roundhill Generative AI & Technology ETF	人工智能	36	2.09	6.80%	9.84%	22.89%	19.13%	28.62%	69.87%	70.26%
22	AIFD	TCW Artificial Intelligence ETF	人工智能	36	1.30	9.98%	9.78%	16.33%	12.46%	19.49%	49.27%	49.49%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	35	2.82	1.50%	1.24%	20.06%	11.22%	28.96%	98.97%	86.24%
25	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	34	1.26	2.47%	1.60%	14.05%	9.33%	16.83%	50.18%	49.67%
15	ARTY	iShares Future AI & Tech ETF	人工智能	33	1.93	11.06%	12.62%	25.25%	16.51%	27.25%	68.30%	62.87%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	30	2.08	2.72%	4.60%	17.81%	9.71%	27.88%	70.02%	72.48%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	27	1.84	7.36%	8.27%	18.45%	13.50%	27.76%	65.46%	57.09%
33	TTEQ	T. Rowe Price Technology ETF	科技	24	1.07	3.18%	4.90%	12.27%	9.12%	19.58%	45.51%	36.24%
20	FDTX	Fidelity Disruptive Technology ETF	科技	23	1.36	9.40%	10.31%	20.24%	15.97%	23.77%	52.79%	41.69%
23	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	23	1.29	6.28%	6.00%	15.14%	11.80%	22.30%	50.64%	39.41%
19	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	22	1.47	6.04%	7.84%	19.81%	16.41%	25.67%	55.25%	42.08%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	22	1.35	7.93%	8.17%	16.97%	14.55%	23.81%	48.29%	44.86%
26	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	22	1.20	6.08%	8.70%	16.38%	13.39%	22.94%	47.99%	37.44%
29	XNTK	State Street SPDR NYSE Technology ETF	科技	22	1.14	6.17%	7.41%	16.30%	13.00%	22.58%	45.72%	36.00%
31	XLK	Technology Select Sector SPDR Fund	科技	22	1.12	6.08%	7.06%	13.68%	11.43%	22.31%	44.55%	34.63%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	22	1.09	5.39%	8.93%	15.57%	13.28%	20.72%	45.33%	34.48%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	22	1.05	4.45%	6.98%	14.69%	12.49%	20.31%	45.20%	33.82%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	20	1.07	5.73%	7.58%	15.51%	11.60%	22.82%	42.85%	36.26%

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
人工智能	成熟期	14	1	23.29	1.60	26.00	+33	0	AIS, AIVC, CHAT, IGPT, ARTY, WTAI	34.12
半导体	成熟期	11	2	8.09	2.45	40.09	+10	0	FTXL, XSD, CHPS, SOXX, SOXQ, PSI	31.02
科技	扩散期	11	20	32.55	1.09	18.45	+22	0	FDTX, RSPT, QTEC, PSCT, XNTK, XLK	26.25
网络安全	启动期	3	30	38.33	0.98	8.67	+187	3	CIBR, BUG, HACK	15.21
太阳能/清洁能源	启动期	4	24	37.75	0.98	5.50	+124	1	PBW, TAN, ICLN, ACES	13.25
通信服务	启动期	1	38	38.00	1.03	80.00	-29	0	XTL	12.06
云计算/软件	扩散期	3	18	34.00	1.13	29.33	-4	0	PTF, IDGT, DTCR	11.20
储能/电池	启动期	1	28	28.00	1.16	55.00	-6	0	IBAT	9.82
公用事业	启动期	1	41	41.00	0.92	1.00	+72	1	CNRG	6.16
油气/能源	观察期	1	27	27.00	1.19	8.00	+1	0	QCLN	5.20

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
人工智能	成熟期	14	26.00	0	+33	34.12	AIS, AIVC, CHAT, IGPT, ARTY, WTAI
半导体	成熟期	11	40.09	0	+10	31.02	FTXL, XSD, CHPS, SOXX, SOXQ, PSI
科技	扩散期	11	18.45	0	+22	26.25	FDTX, RSPT, QTEC, PSCT, XNTK, XLK
网络安全	启动期	3	8.67	3	+187	15.21	CIBR, BUG, HACK
太阳能/清洁能源	启动期	4	5.50	1	+124	13.25	PBW, TAN, ICLN, ACES
通信服务	启动期	1	80.00	0	-29	12.06	XTL
云计算/软件	扩散期	3	29.33	0	-4	11.20	PTF, IDGT, DTCR
储能/电池	启动期	1	55.00	0	-6	9.82	IBAT
公用事业	启动期	1	1.00	1	+72	6.16	CNRG
油气/能源	观察期	1	8.00	0	+1	5.20	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
人工智能	成熟期	当前主线	100.00	14	0	+33	AIS, AIVC, CHAT, IGPT, ARTY, WTAI
网络安全	启动期	挑战者	100.00	3	3	+187	CIBR, BUG, HACK
太阳能/清洁能源	启动期	挑战者	100.00	4	1	+124	PBW, TAN, ICLN, ACES
公用事业	启动期	挑战者	49.31	1	1	+72	CNRG
半导体	成熟期	观察	100.00	11	0	+10	FTXL, XSD, CHPS, SOXX, SOXQ, PSI
科技	扩散期	观察	100.00	11	0	+22	FDTX, RSPT, QTEC, PSCT, XNTK, XLK
通信服务	启动期	观察	96.51	1	0	-29	XTL
云计算/软件	扩散期	观察	89.61	3	0	-4	PTF, IDGT, DTCR
储能/电池	启动期	观察	78.54	1	0	-6	IBAT
油气/能源	观察期	观察	41.59	1	0	+1	QCLN