ETF / Theme 微观发现日报

最新数据日期：2026-06-03 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：14:33:53 ｜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、油气/能源出现挑战者迹象。

截至 2026-06-03，ETF 自身强度 Top50 中，人工智能占 15 席，生命周期为成熟期，代表 ETF 包括 AIS, AIVC, IGPT, CHAT, 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 2.57，生命周期为成熟期。
异动观察方面，BUG（网络安全，+188）、CIBR（网络安全，+150）、HACK（网络安全，+116）开始进入视线，适合做早期跟踪。
新晋强势方面，BUG（网络安全，+188）、CIBR（网络安全，+150）、HACK（网络安全，+116）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（82天）、IBAT（56天）、FTXL（45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、油气/能源。

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	3.23	7.72%	9.00%	26.33%	21.53%	29.56%	88.17%	116.38%
XLK	科技	2	2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	3.08	7.68%	7.90%	21.57%	16.76%	24.24%	88.23%	109.29%
XLK	科技	3	3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	3.02	5.98%	4.56%	21.20%	17.92%	25.33%	96.33%	89.65%
XLK	科技	4	4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	2.90	6.62%	7.55%	24.19%	18.89%	26.06%	79.51%	107.25%
XLK	科技	5	5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	2.89	8.19%	9.17%	23.94%	19.32%	27.54%	83.15%	97.63%
XLK	科技	6	6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.67	8.46%	9.57%	23.08%	18.80%	26.81%	78.36%	89.10%
XLK	科技	7	7	PSI	Invesco Semiconductors ETF	半导体	2.54	5.43%	2.31%	14.51%	9.61%	17.28%	76.17%	99.51%
XLK	科技	8	8	SMHX	VanEck Fabless Semiconductor ETF	半导体	2.50	8.77%	10.80%	24.24%	21.98%	29.98%	77.70%	68.22%
XLE	能源	1	25	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	1.17	2.84%	2.91%	18.94%	12.41%	14.24%	45.88%	49.02%
XLE	能源	2	28	IBAT	iShares Energy Storage & Materials ETF	储能/电池	1.11	-1.25%	2.07%	12.27%	7.56%	7.73%	42.79%	56.13%
XLE	能源	3	36	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	0.98	0.04%	0.73%	19.40%	10.39%	14.49%	42.75%	40.31%
XLE	能源	4	38	TAN	Invesco Solar ETF	太阳能/清洁能源	0.85	-4.92%	-0.31%	15.29%	14.01%	15.78%	29.93%	48.07%
XLE	能源	5	43	DBE	Invesco DB Energy Fund	油气/能源	0.75	6.68%	6.44%	-6.09%	-3.52%	-3.58%	28.63%	78.35%
XLE	能源	6	53	ICLN	iShares Global Clean Energy ETF	太阳能/清洁能源	0.62	-2.04%	-0.26%	10.00%	8.00%	8.45%	28.56%	39.51%
XLE	能源	7	54	ACES	ALPS Clean Energy ETF	太阳能/清洁能源	0.56	-0.50%	1.39%	16.00%	11.76%	14.62%	28.09%	26.55%
XLE	能源	8	56	PBD	Invesco Global Clean Energy ETF	太阳能/清洁能源	0.49	0.27%	0.14%	9.18%	3.73%	3.30%	27.07%	38.79%
XLB	原材料	1	55	SLX	VanEck Steel ETF	钢铁/金属材料	0.49	1.26%	1.71%	8.62%	4.21%	7.20%	22.04%	39.92%
XLB	原材料	2	64	FXZ	First Trust Materials AlphaDEX Fund	钢铁/金属材料	0.15	1.12%	1.37%	8.96%	2.48%	3.79%	11.85%	35.55%
XLB	原材料	3	76	IYM	iShares U.S. Basic Materials ETF	钢铁/金属材料	-0.06	1.43%	1.54%	6.31%	0.00%	2.99%	5.96%	29.33%
XLB	原材料	4	85	MXI	iShares Global Materials ETF	钢铁/金属材料	-0.16	0.06%	0.66%	5.47%	-0.92%	3.61%	5.88%	22.47%
XLB	原材料	5	103	SETM	Sprott Critical Materials ETF	钢铁/金属材料	-0.24	-0.05%	2.50%	10.60%	-5.44%	1.94%	7.06%	31.41%
XLB	原材料	6	118	VAW	Vanguard Materials ETF	钢铁/金属材料	-0.29	0.62%	0.82%	5.70%	-0.83%	0.92%	3.33%	18.59%
XLB	原材料	7	230	WOOD	iShares Global Timber & Forestry ETF	钢铁/金属材料	-0.88	-1.06%	-0.84%	3.70%	-1.28%	-1.92%	-8.33%	-2.30%

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

15只

人工智能方向共有 15 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.48

20日均收益19.68%

AIS, AIVC, IGPT, CHAT, 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2.57

20日均收益24.60%

FTXL, XSD, CHPS, SOXX, SOXQ

科技

11只

科技方向共有 11 只 ETF 入选，最佳排名 19，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分1.08

20日均收益17.08%

FDTX, QTEC, RSPT, XNTK, PSCT

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	41	+3	3.23	7.72%	9.00%	26.33%	21.53%	29.56%	88.17%	116.38%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	45	+0	3.08	7.68%	7.90%	21.57%	16.76%	24.24%	88.23%	109.29%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	36	+2	3.02	5.98%	4.56%	21.20%	17.92%	25.33%	96.33%	89.65%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	42	+2	2.90	6.62%	7.55%	24.19%	18.89%	26.06%	79.51%	107.25%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	42	+2	2.89	8.19%	9.17%	23.94%	19.32%	27.54%	83.15%	97.63%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	42	+2	2.67	8.46%	9.57%	23.08%	18.80%	26.81%	78.36%	89.10%
7	PSI	Invesco Semiconductors ETF	半导体	成熟主线	45	-4	2.54	5.43%	2.31%	14.51%	9.61%	17.28%	76.17%	99.51%
8	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	37	+12	2.50	8.77%	10.80%	24.24%	21.98%	29.98%	77.70%	68.22%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	42	+1	2.45	7.75%	8.54%	23.01%	20.05%	26.16%	71.11%	84.03%
10	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	37	+1	2.36	6.46%	12.76%	24.63%	22.01%	25.60%	71.43%	73.65%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	42	-2	2.33	7.35%	8.73%	20.90%	18.47%	24.22%	67.10%	81.17%
12	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	31	+0	2.12	2.89%	5.15%	18.92%	14.58%	22.78%	65.83%	72.72%
13	SMH	VanEck Semiconductor ETF	半导体	成熟主线	40	+3	2.04	6.51%	7.12%	17.27%	13.66%	22.04%	61.75%	73.41%
14	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	38	+4	2.02	4.63%	9.56%	22.97%	22.00%	24.81%	60.75%	69.20%
15	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	34	+6	1.91	7.18%	12.56%	25.44%	19.58%	22.73%	62.54%	61.69%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	40	+1	1.89	6.51%	7.30%	16.56%	12.57%	20.99%	59.58%	66.95%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	28	+6	1.77	5.22%	8.18%	18.17%	16.11%	21.59%	58.83%	55.68%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	43	-5	1.56	5.25%	4.93%	18.65%	12.29%	14.78%	54.28%	65.04%
19	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	24	+11	1.40	7.43%	9.91%	20.23%	17.75%	21.39%	49.05%	40.46%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	24	+12	1.36	4.34%	8.00%	15.52%	14.75%	19.86%	47.61%	39.34%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	23	+16	1.35	3.96%	8.17%	16.93%	15.84%	20.12%	44.45%	43.61%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	23	+11	1.34	2.34%	6.61%	17.68%	16.38%	20.26%	48.47%	38.43%
23	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	23	+20	1.20	4.43%	7.65%	16.79%	15.21%	19.87%	43.18%	35.18%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	35	+2	1.19	2.61%	0.83%	12.79%	11.68%	12.82%	44.81%	46.69%
25	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	新晋强势	9	+2	1.17	2.84%	2.91%	18.94%	12.41%	14.24%	45.88%	49.02%
26	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	23	+8	1.17	2.48%	7.63%	16.05%	14.95%	19.25%	43.18%	35.56%
27	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	37	-2	1.16	6.14%	8.94%	15.45%	12.55%	14.62%	42.38%	45.80%
28	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	56	-9	1.11	-1.25%	2.07%	12.27%	7.56%	7.73%	42.79%	56.13%
29	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	23	+17	1.10	2.73%	6.40%	13.27%	12.00%	18.47%	40.58%	32.94%
30	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	25	+5	1.05	1.97%	4.26%	12.45%	10.48%	16.22%	40.96%	34.57%
31	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	23	+11	1.03	2.42%	7.54%	14.33%	12.68%	16.12%	41.62%	31.04%
32	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	持续强势	13	+150	1.03	2.95%	11.74%	14.02%	22.49%	29.35%	38.55%	21.74%
33	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	21	+16	1.02	2.73%	6.24%	14.50%	13.34%	18.36%	38.79%	33.97%
34	SPTE	SP Funds S&P Global Technology ETF	科技	持续强势	10	+6	1.02	2.61%	4.81%	13.77%	11.68%	15.43%	37.38%	39.39%
35	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	23	+4	0.98	1.11%	5.60%	13.42%	12.55%	16.39%	40.23%	31.07%
36	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	新晋强势	9	+8	0.98	0.04%	0.73%	19.40%	10.39%	14.49%	42.75%	40.31%
37	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	持续强势	10	-22	0.89	1.33%	4.03%	12.32%	9.31%	6.76%	34.61%	49.73%
38	TAN	Invesco Solar ETF	太阳能/清洁能源	新晋强势	7	+68	0.85	-4.92%	-0.31%	15.29%	14.01%	15.78%	29.93%	48.07%
39	BUG	Global X Cybersecurity ETF	网络安全	新晋强势	4	+188	0.85	1.21%	12.14%	12.27%	22.24%	31.46%	36.79%	13.81%
40	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	38	-12	0.81	1.90%	2.98%	9.04%	6.10%	9.45%	28.35%	48.75%
41	FXL	First Trust Technology AlphaDEX	科技	异动观察	4	+23	0.80	4.94%	8.48%	16.83%	15.26%	15.17%	34.78%	27.51%
42	IYW	iShares U.S. Technology ETF	科技	成熟主线	20	+10	0.80	1.83%	4.56%	9.81%	8.64%	14.38%	34.37%	26.16%
43	DBE	Invesco DB Energy Fund	油气/能源	异动观察	1	-42	0.75	6.68%	6.44%	-6.09%	-3.52%	-3.58%	28.63%	78.35%
44	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	82	-30	0.74	-0.15%	-2.21%	6.78%	6.36%	4.74%	27.82%	55.92%
45	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	异动观察	1	+13	0.72	2.13%	1.06%	8.26%	6.22%	12.69%	28.10%	38.03%
46	ALAI	Alger AI Enablers & Adopters ETF	人工智能	持续强势	10	+5	0.71	0.50%	2.91%	10.28%	8.79%	12.85%	33.94%	24.76%
47	IVES	Dan IVES Wedbush AI Revolution ETF	人工智能	持续强势	10	+36	0.70	0.12%	6.21%	12.39%	11.76%	17.55%	32.29%	22.21%
48	CNRG	State Street SPDR S&P Kensho Clean Power ETF	公用事业	新晋强势	2	+50	0.70	0.37%	0.20%	15.29%	11.91%	13.96%	35.93%	28.29%
49	TDIV	First Trust NASDAQ Technology Dividend Index Fund	科技	异动观察	3	+14	0.68	2.28%	7.73%	14.38%	13.62%	14.16%	30.35%	25.92%
50	HACK	Amplify Cybersecurity ETF	网络安全	新晋强势	4	+116	0.68	2.88%	11.35%	11.95%	21.26%	22.01%	30.65%	19.93%

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

15只

人工智能方向共有 15 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.48

20日均收益19.68%

AIS, AIVC, IGPT, CHAT, 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2.57

20日均收益24.60%

FTXL, XSD, CHPS, SOXX, SOXQ

科技

11只

科技方向共有 11 只 ETF 入选，最佳排名 19，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分1.08

20日均收益17.08%

FDTX, QTEC, RSPT, XNTK, PSCT

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	新晋强势	4	+188	0.85	1.21%	12.14%	12.27%	22.24%	31.46%	36.79%	13.81%
32	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	持续强势	13	+150	1.03	2.95%	11.74%	14.02%	22.49%	29.35%	38.55%	21.74%
50	HACK	Amplify Cybersecurity ETF	网络安全	新晋强势	4	+116	0.68	2.88%	11.35%	11.95%	21.26%	22.01%	30.65%	19.93%
38	TAN	Invesco Solar ETF	太阳能/清洁能源	新晋强势	7	+68	0.85	-4.92%	-0.31%	15.29%	14.01%	15.78%	29.93%	48.07%
47	IVES	Dan IVES Wedbush AI Revolution ETF	人工智能	持续强势	10	+36	0.70	0.12%	6.21%	12.39%	11.76%	17.55%	32.29%	22.21%
41	FXL	First Trust Technology AlphaDEX	科技	异动观察	4	+23	0.80	4.94%	8.48%	16.83%	15.26%	15.17%	34.78%	27.51%
23	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	23	+20	1.20	4.43%	7.65%	16.79%	15.21%	19.87%	43.18%	35.18%
29	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	23	+17	1.10	2.73%	6.40%	13.27%	12.00%	18.47%	40.58%	32.94%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	23	+16	1.35	3.96%	8.17%	16.93%	15.84%	20.12%	44.45%	43.61%
33	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	21	+16	1.02	2.73%	6.24%	14.50%	13.34%	18.36%	38.79%	33.97%
49	TDIV	First Trust NASDAQ Technology Dividend Index Fund	科技	异动观察	3	+14	0.68	2.28%	7.73%	14.38%	13.62%	14.16%	30.35%	25.92%
45	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	异动观察	1	+13	0.72	2.13%	1.06%	8.26%	6.22%	12.69%	28.10%	38.03%
8	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	37	+12	2.50	8.77%	10.80%	24.24%	21.98%	29.98%	77.70%	68.22%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	24	+12	1.36	4.34%	8.00%	15.52%	14.75%	19.86%	47.61%	39.34%
19	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	24	+11	1.40	7.43%	9.91%	20.23%	17.75%	21.39%	49.05%	40.46%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	23	+11	1.34	2.34%	6.61%	17.68%	16.38%	20.26%	48.47%	38.43%
31	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	23	+11	1.03	2.42%	7.54%	14.33%	12.68%	16.12%	41.62%	31.04%
42	IYW	iShares U.S. Technology ETF	科技	成熟主线	20	+10	0.80	1.83%	4.56%	9.81%	8.64%	14.38%	34.37%	26.16%
26	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	23	+8	1.17	2.48%	7.63%	16.05%	14.95%	19.25%	43.18%	35.56%
36	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	新晋强势	9	+8	0.98	0.04%	0.73%	19.40%	10.39%	14.49%	42.75%	40.31%
15	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	34	+6	1.91	7.18%	12.56%	25.44%	19.58%	22.73%	62.54%	61.69%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	28	+6	1.77	5.22%	8.18%	18.17%	16.11%	21.59%	58.83%	55.68%
34	SPTE	SP Funds S&P Global Technology ETF	科技	持续强势	10	+6	1.02	2.61%	4.81%	13.77%	11.68%	15.43%	37.38%	39.39%
30	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	25	+5	1.05	1.97%	4.26%	12.45%	10.48%	16.22%	40.96%	34.57%
46	ALAI	Alger AI Enablers & Adopters ETF	人工智能	持续强势	10	+5	0.71	0.50%	2.91%	10.28%	8.79%	12.85%	33.94%	24.76%
14	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	38	+4	2.02	4.63%	9.56%	22.97%	22.00%	24.81%	60.75%	69.20%
35	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	23	+4	0.98	1.11%	5.60%	13.42%	12.55%	16.39%	40.23%	31.07%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	41	+3	3.23	7.72%	9.00%	26.33%	21.53%	29.56%	88.17%	116.38%
13	SMH	VanEck Semiconductor ETF	半导体	成熟主线	40	+3	2.04	6.51%	7.12%	17.27%	13.66%	22.04%	61.75%	73.41%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	42	+2	2.90	6.62%	7.55%	24.19%	18.89%	26.06%	79.51%	107.25%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	42	+2	2.89	8.19%	9.17%	23.94%	19.32%	27.54%	83.15%	97.63%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	42	+2	2.67	8.46%	9.57%	23.08%	18.80%	26.81%	78.36%	89.10%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	36	+2	3.02	5.98%	4.56%	21.20%	17.92%	25.33%	96.33%	89.65%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	35	+2	1.19	2.61%	0.83%	12.79%	11.68%	12.82%	44.81%	46.69%
25	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	新晋强势	9	+2	1.17	2.84%	2.91%	18.94%	12.41%	14.24%	45.88%	49.02%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	42	+1	2.45	7.75%	8.54%	23.01%	20.05%	26.16%	71.11%	84.03%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	40	+1	1.89	6.51%	7.30%	16.56%	12.57%	20.99%	59.58%	66.95%
10	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	37	+1	2.36	6.46%	12.76%	24.63%	22.01%	25.60%	71.43%	73.65%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	45	+0	3.08	7.68%	7.90%	21.57%	16.76%	24.24%	88.23%	109.29%
12	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	31	+0	2.12	2.89%	5.15%	18.92%	14.58%	22.78%	65.83%	72.72%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	42	-2	2.33	7.35%	8.73%	20.90%	18.47%	24.22%	67.10%	81.17%
27	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	37	-2	1.16	6.14%	8.94%	15.45%	12.55%	14.62%	42.38%	45.80%
7	PSI	Invesco Semiconductors ETF	半导体	成熟主线	45	-4	2.54	5.43%	2.31%	14.51%	9.61%	17.28%	76.17%	99.51%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	43	-5	1.56	5.25%	4.93%	18.65%	12.29%	14.78%	54.28%	65.04%
28	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	56	-9	1.11	-1.25%	2.07%	12.27%	7.56%	7.73%	42.79%	56.13%
40	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	38	-12	0.81	1.90%	2.98%	9.04%	6.10%	9.45%	28.35%	48.75%
37	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	持续强势	10	-22	0.89	1.33%	4.03%	12.32%	9.31%	6.76%	34.61%	49.73%
44	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	82	-30	0.74	-0.15%	-2.21%	6.78%	6.36%	4.74%	27.82%	55.92%
43	DBE	Invesco DB Energy Fund	油气/能源	异动观察	1	-42	0.75	6.68%	6.44%	-6.09%	-3.52%	-3.58%	28.63%	78.35%

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1.54

20日均收益20.18%

AIS, AIVC, IGPT, CHAT, 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2.57

20日均收益24.60%

FTXL, XSD, CHPS, SOXX, SOXQ

科技

9只

科技方向共有 9 只 ETF 入选，最佳排名 19，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分1.16

20日均收益17.62%

FDTX, QTEC, RSPT, XNTK, 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
39	BUG	Global X Cybersecurity ETF	网络安全	4	+188	0.85	1.21%	12.14%	12.27%	22.24%	31.46%	36.79%	13.81%
32	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	13	+150	1.03	2.95%	11.74%	14.02%	22.49%	29.35%	38.55%	21.74%
50	HACK	Amplify Cybersecurity ETF	网络安全	4	+116	0.68	2.88%	11.35%	11.95%	21.26%	22.01%	30.65%	19.93%
38	TAN	Invesco Solar ETF	太阳能/清洁能源	7	+68	0.85	-4.92%	-0.31%	15.29%	14.01%	15.78%	29.93%	48.07%
48	CNRG	State Street SPDR S&P Kensho Clean Power ETF	公用事业	2	+50	0.70	0.37%	0.20%	15.29%	11.91%	13.96%	35.93%	28.29%
47	IVES	Dan IVES Wedbush AI Revolution ETF	人工智能	10	+36	0.70	0.12%	6.21%	12.39%	11.76%	17.55%	32.29%	22.21%
23	XNTK	State Street SPDR NYSE Technology ETF	科技	23	+20	1.20	4.43%	7.65%	16.79%	15.21%	19.87%	43.18%	35.18%
29	XLK	Technology Select Sector SPDR Fund	科技	23	+17	1.10	2.73%	6.40%	13.27%	12.00%	18.47%	40.58%	32.94%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	23	+16	1.35	3.96%	8.17%	16.93%	15.84%	20.12%	44.45%	43.61%
33	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	21	+16	1.02	2.73%	6.24%	14.50%	13.34%	18.36%	38.79%	33.97%
8	SMHX	VanEck Fabless Semiconductor ETF	半导体	37	+12	2.50	8.77%	10.80%	24.24%	21.98%	29.98%	77.70%	68.22%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	24	+12	1.36	4.34%	8.00%	15.52%	14.75%	19.86%	47.61%	39.34%
19	FDTX	Fidelity Disruptive Technology ETF	科技	24	+11	1.40	7.43%	9.91%	20.23%	17.75%	21.39%	49.05%	40.46%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	23	+11	1.34	2.34%	6.61%	17.68%	16.38%	20.26%	48.47%	38.43%
31	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	23	+11	1.03	2.42%	7.54%	14.33%	12.68%	16.12%	41.62%	31.04%
42	IYW	iShares U.S. Technology ETF	科技	20	+10	0.80	1.83%	4.56%	9.81%	8.64%	14.38%	34.37%	26.16%
26	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	23	+8	1.17	2.48%	7.63%	16.05%	14.95%	19.25%	43.18%	35.56%
36	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	9	+8	0.98	0.04%	0.73%	19.40%	10.39%	14.49%	42.75%	40.31%
15	ARTY	iShares Future AI & Tech ETF	人工智能	34	+6	1.91	7.18%	12.56%	25.44%	19.58%	22.73%	62.54%	61.69%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	28	+6	1.77	5.22%	8.18%	18.17%	16.11%	21.59%	58.83%	55.68%
34	SPTE	SP Funds S&P Global Technology ETF	科技	10	+6	1.02	2.61%	4.81%	13.77%	11.68%	15.43%	37.38%	39.39%
30	TTEQ	T. Rowe Price Technology ETF	科技	25	+5	1.05	1.97%	4.26%	12.45%	10.48%	16.22%	40.96%	34.57%
46	ALAI	Alger AI Enablers & Adopters ETF	人工智能	10	+5	0.71	0.50%	2.91%	10.28%	8.79%	12.85%	33.94%	24.76%
14	CHAT	Roundhill Generative AI & Technology ETF	人工智能	38	+4	2.02	4.63%	9.56%	22.97%	22.00%	24.81%	60.75%	69.20%
35	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	23	+4	0.98	1.11%	5.60%	13.42%	12.55%	16.39%	40.23%	31.07%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	41	+3	3.23	7.72%	9.00%	26.33%	21.53%	29.56%	88.17%	116.38%
13	SMH	VanEck Semiconductor ETF	半导体	40	+3	2.04	6.51%	7.12%	17.27%	13.66%	22.04%	61.75%	73.41%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	42	+2	2.90	6.62%	7.55%	24.19%	18.89%	26.06%	79.51%	107.25%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	42	+2	2.89	8.19%	9.17%	23.94%	19.32%	27.54%	83.15%	97.63%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	42	+2	2.67	8.46%	9.57%	23.08%	18.80%	26.81%	78.36%	89.10%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	36	+2	3.02	5.98%	4.56%	21.20%	17.92%	25.33%	96.33%	89.65%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	35	+2	1.19	2.61%	0.83%	12.79%	11.68%	12.82%	44.81%	46.69%
25	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	9	+2	1.17	2.84%	2.91%	18.94%	12.41%	14.24%	45.88%	49.02%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	42	+1	2.45	7.75%	8.54%	23.01%	20.05%	26.16%	71.11%	84.03%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	40	+1	1.89	6.51%	7.30%	16.56%	12.57%	20.99%	59.58%	66.95%
10	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	37	+1	2.36	6.46%	12.76%	24.63%	22.01%	25.60%	71.43%	73.65%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	45	+0	3.08	7.68%	7.90%	21.57%	16.76%	24.24%	88.23%	109.29%
12	IGPT	Invesco AI and Next Gen Software ETF	人工智能	31	+0	2.12	2.89%	5.15%	18.92%	14.58%	22.78%	65.83%	72.72%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	42	-2	2.33	7.35%	8.73%	20.90%	18.47%	24.22%	67.10%	81.17%
27	AIFD	TCW Artificial Intelligence ETF	人工智能	37	-2	1.16	6.14%	8.94%	15.45%	12.55%	14.62%	42.38%	45.80%
7	PSI	Invesco Semiconductors ETF	半导体	45	-4	2.54	5.43%	2.31%	14.51%	9.61%	17.28%	76.17%	99.51%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	43	-5	1.56	5.25%	4.93%	18.65%	12.29%	14.78%	54.28%	65.04%
28	IBAT	iShares Energy Storage & Materials ETF	储能/电池	56	-9	1.11	-1.25%	2.07%	12.27%	7.56%	7.73%	42.79%	56.13%
40	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	38	-12	0.81	1.90%	2.98%	9.04%	6.10%	9.45%	28.35%	48.75%
37	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	10	-22	0.89	1.33%	4.03%	12.32%	9.31%	6.76%	34.61%	49.73%
44	XTL	State Street SPDR S&P Telecom ETF	通信服务	82	-30	0.74	-0.15%	-2.21%	6.78%	6.36%	4.74%	27.82%	55.92%

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

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1.54

20日均收益20.18%

AIS, AIVC, IGPT, CHAT, 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2.57

20日均收益24.60%

FTXL, XSD, CHPS, SOXX, SOXQ

科技

9只

科技方向共有 9 只 ETF 入选，最佳排名 19，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分1.16

20日均收益17.62%

FDTX, QTEC, RSPT, XNTK, 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
44	XTL	State Street SPDR S&P Telecom ETF	通信服务	82	0.74	-0.15%	-2.21%	6.78%	6.36%	4.74%	27.82%	55.92%
28	IBAT	iShares Energy Storage & Materials ETF	储能/电池	56	1.11	-1.25%	2.07%	12.27%	7.56%	7.73%	42.79%	56.13%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	45	3.08	7.68%	7.90%	21.57%	16.76%	24.24%	88.23%	109.29%
7	PSI	Invesco Semiconductors ETF	半导体	45	2.54	5.43%	2.31%	14.51%	9.61%	17.28%	76.17%	99.51%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	43	1.56	5.25%	4.93%	18.65%	12.29%	14.78%	54.28%	65.04%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	42	2.90	6.62%	7.55%	24.19%	18.89%	26.06%	79.51%	107.25%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	42	2.89	8.19%	9.17%	23.94%	19.32%	27.54%	83.15%	97.63%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	42	2.67	8.46%	9.57%	23.08%	18.80%	26.81%	78.36%	89.10%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	42	2.45	7.75%	8.54%	23.01%	20.05%	26.16%	71.11%	84.03%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	42	2.33	7.35%	8.73%	20.90%	18.47%	24.22%	67.10%	81.17%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	41	3.23	7.72%	9.00%	26.33%	21.53%	29.56%	88.17%	116.38%
13	SMH	VanEck Semiconductor ETF	半导体	40	2.04	6.51%	7.12%	17.27%	13.66%	22.04%	61.75%	73.41%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	40	1.89	6.51%	7.30%	16.56%	12.57%	20.99%	59.58%	66.95%
14	CHAT	Roundhill Generative AI & Technology ETF	人工智能	38	2.02	4.63%	9.56%	22.97%	22.00%	24.81%	60.75%	69.20%
40	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	38	0.81	1.90%	2.98%	9.04%	6.10%	9.45%	28.35%	48.75%
8	SMHX	VanEck Fabless Semiconductor ETF	半导体	37	2.50	8.77%	10.80%	24.24%	21.98%	29.98%	77.70%	68.22%
10	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	37	2.36	6.46%	12.76%	24.63%	22.01%	25.60%	71.43%	73.65%
27	AIFD	TCW Artificial Intelligence ETF	人工智能	37	1.16	6.14%	8.94%	15.45%	12.55%	14.62%	42.38%	45.80%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	36	3.02	5.98%	4.56%	21.20%	17.92%	25.33%	96.33%	89.65%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	35	1.19	2.61%	0.83%	12.79%	11.68%	12.82%	44.81%	46.69%
15	ARTY	iShares Future AI & Tech ETF	人工智能	34	1.91	7.18%	12.56%	25.44%	19.58%	22.73%	62.54%	61.69%
12	IGPT	Invesco AI and Next Gen Software ETF	人工智能	31	2.12	2.89%	5.15%	18.92%	14.58%	22.78%	65.83%	72.72%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	28	1.77	5.22%	8.18%	18.17%	16.11%	21.59%	58.83%	55.68%
30	TTEQ	T. Rowe Price Technology ETF	科技	25	1.05	1.97%	4.26%	12.45%	10.48%	16.22%	40.96%	34.57%
19	FDTX	Fidelity Disruptive Technology ETF	科技	24	1.40	7.43%	9.91%	20.23%	17.75%	21.39%	49.05%	40.46%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	24	1.36	4.34%	8.00%	15.52%	14.75%	19.86%	47.61%	39.34%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	23	1.35	3.96%	8.17%	16.93%	15.84%	20.12%	44.45%	43.61%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	23	1.34	2.34%	6.61%	17.68%	16.38%	20.26%	48.47%	38.43%
23	XNTK	State Street SPDR NYSE Technology ETF	科技	23	1.20	4.43%	7.65%	16.79%	15.21%	19.87%	43.18%	35.18%
26	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	23	1.17	2.48%	7.63%	16.05%	14.95%	19.25%	43.18%	35.56%
29	XLK	Technology Select Sector SPDR Fund	科技	23	1.10	2.73%	6.40%	13.27%	12.00%	18.47%	40.58%	32.94%
31	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	23	1.03	2.42%	7.54%	14.33%	12.68%	16.12%	41.62%	31.04%
35	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	23	0.98	1.11%	5.60%	13.42%	12.55%	16.39%	40.23%	31.07%
33	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	21	1.02	2.73%	6.24%	14.50%	13.34%	18.36%	38.79%	33.97%
42	IYW	iShares U.S. Technology ETF	科技	20	0.80	1.83%	4.56%	9.81%	8.64%	14.38%	34.37%	26.16%
32	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	13	1.03	2.95%	11.74%	14.02%	22.49%	29.35%	38.55%	21.74%
34	SPTE	SP Funds S&P Global Technology ETF	科技	10	1.02	2.61%	4.81%	13.77%	11.68%	15.43%	37.38%	39.39%
37	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	10	0.89	1.33%	4.03%	12.32%	9.31%	6.76%	34.61%	49.73%
46	ALAI	Alger AI Enablers & Adopters ETF	人工智能	10	0.71	0.50%	2.91%	10.28%	8.79%	12.85%	33.94%	24.76%
47	IVES	Dan IVES Wedbush AI Revolution ETF	人工智能	10	0.70	0.12%	6.21%	12.39%	11.76%	17.55%	32.29%	22.21%

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
44	XTL	State Street SPDR S&P Telecom ETF	通信服务	82	0.74	-0.15%	-2.21%	6.78%	6.36%	4.74%	27.82%	55.92%
28	IBAT	iShares Energy Storage & Materials ETF	储能/电池	56	1.11	-1.25%	2.07%	12.27%	7.56%	7.73%	42.79%	56.13%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	45	3.08	7.68%	7.90%	21.57%	16.76%	24.24%	88.23%	109.29%
7	PSI	Invesco Semiconductors ETF	半导体	45	2.54	5.43%	2.31%	14.51%	9.61%	17.28%	76.17%	99.51%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	43	1.56	5.25%	4.93%	18.65%	12.29%	14.78%	54.28%	65.04%
4	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	42	2.90	6.62%	7.55%	24.19%	18.89%	26.06%	79.51%	107.25%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	42	2.89	8.19%	9.17%	23.94%	19.32%	27.54%	83.15%	97.63%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	42	2.67	8.46%	9.57%	23.08%	18.80%	26.81%	78.36%	89.10%
9	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	42	2.45	7.75%	8.54%	23.01%	20.05%	26.16%	71.11%	84.03%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	42	2.33	7.35%	8.73%	20.90%	18.47%	24.22%	67.10%	81.17%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	41	3.23	7.72%	9.00%	26.33%	21.53%	29.56%	88.17%	116.38%
13	SMH	VanEck Semiconductor ETF	半导体	40	2.04	6.51%	7.12%	17.27%	13.66%	22.04%	61.75%	73.41%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	40	1.89	6.51%	7.30%	16.56%	12.57%	20.99%	59.58%	66.95%
14	CHAT	Roundhill Generative AI & Technology ETF	人工智能	38	2.02	4.63%	9.56%	22.97%	22.00%	24.81%	60.75%	69.20%
40	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	38	0.81	1.90%	2.98%	9.04%	6.10%	9.45%	28.35%	48.75%
8	SMHX	VanEck Fabless Semiconductor ETF	半导体	37	2.50	8.77%	10.80%	24.24%	21.98%	29.98%	77.70%	68.22%
10	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	37	2.36	6.46%	12.76%	24.63%	22.01%	25.60%	71.43%	73.65%
27	AIFD	TCW Artificial Intelligence ETF	人工智能	37	1.16	6.14%	8.94%	15.45%	12.55%	14.62%	42.38%	45.80%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	36	3.02	5.98%	4.56%	21.20%	17.92%	25.33%	96.33%	89.65%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	35	1.19	2.61%	0.83%	12.79%	11.68%	12.82%	44.81%	46.69%
15	ARTY	iShares Future AI & Tech ETF	人工智能	34	1.91	7.18%	12.56%	25.44%	19.58%	22.73%	62.54%	61.69%
12	IGPT	Invesco AI and Next Gen Software ETF	人工智能	31	2.12	2.89%	5.15%	18.92%	14.58%	22.78%	65.83%	72.72%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	28	1.77	5.22%	8.18%	18.17%	16.11%	21.59%	58.83%	55.68%
30	TTEQ	T. Rowe Price Technology ETF	科技	25	1.05	1.97%	4.26%	12.45%	10.48%	16.22%	40.96%	34.57%
19	FDTX	Fidelity Disruptive Technology ETF	科技	24	1.40	7.43%	9.91%	20.23%	17.75%	21.39%	49.05%	40.46%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	24	1.36	4.34%	8.00%	15.52%	14.75%	19.86%	47.61%	39.34%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	23	1.35	3.96%	8.17%	16.93%	15.84%	20.12%	44.45%	43.61%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	23	1.34	2.34%	6.61%	17.68%	16.38%	20.26%	48.47%	38.43%
23	XNTK	State Street SPDR NYSE Technology ETF	科技	23	1.20	4.43%	7.65%	16.79%	15.21%	19.87%	43.18%	35.18%
26	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	23	1.17	2.48%	7.63%	16.05%	14.95%	19.25%	43.18%	35.56%
29	XLK	Technology Select Sector SPDR Fund	科技	23	1.10	2.73%	6.40%	13.27%	12.00%	18.47%	40.58%	32.94%
31	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	23	1.03	2.42%	7.54%	14.33%	12.68%	16.12%	41.62%	31.04%
35	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	23	0.98	1.11%	5.60%	13.42%	12.55%	16.39%	40.23%	31.07%
33	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	21	1.02	2.73%	6.24%	14.50%	13.34%	18.36%	38.79%	33.97%
42	IYW	iShares U.S. Technology ETF	科技	20	0.80	1.83%	4.56%	9.81%	8.64%	14.38%	34.37%	26.16%

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	15	1	25.40	1.48	25.33	+36	1	AIS, AIVC, IGPT, CHAT, ARTY, WTAI	37.36
半导体	成熟期	11	2	7.64	2.57	41.18	+12	0	FTXL, XSD, CHPS, SOXX, SOXQ, PSI	31.39
科技	扩散期	11	19	30.18	1.08	19.45	+23	0	FDTX, QTEC, RSPT, XNTK, PSCT, XLK	26.35
网络安全	启动期	3	32	40.33	0.85	7.00	+188	3	CIBR, BUG, HACK	14.78
通信服务	启动期	1	44	44.00	0.74	82.00	-30	0	XTL	11.67
云计算/软件	扩散期	3	18	31.67	1.09	30.33	-5	0	PTF, IDGT, DTCR	11.21
储能/电池	启动期	1	28	28.00	1.11	56.00	-9	0	IBAT	9.82
油气/能源	启动期	2	25	34.00	0.96	5.00	+2	1	QCLN, DBE	7.94
太阳能/清洁能源	观察期	2	36	37.00	0.91	8.00	+68	0	PBW, TAN	7.31
公用事业	观察期	1	48	48.00	0.70	2.00	+50	0	CNRG	4.09

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	15	25.33	1	+36	37.36	AIS, AIVC, IGPT, CHAT, ARTY, WTAI
半导体	成熟期	11	41.18	0	+12	31.39	FTXL, XSD, CHPS, SOXX, SOXQ, PSI
科技	扩散期	11	19.45	0	+23	26.35	FDTX, QTEC, RSPT, XNTK, PSCT, XLK
网络安全	启动期	3	7.00	3	+188	14.78	CIBR, BUG, HACK
通信服务	启动期	1	82.00	0	-30	11.67	XTL
云计算/软件	扩散期	3	30.33	0	-5	11.21	PTF, IDGT, DTCR
储能/电池	启动期	1	56.00	0	-9	9.82	IBAT
油气/能源	启动期	2	5.00	1	+2	7.94	QCLN, DBE
太阳能/清洁能源	观察期	2	8.00	0	+68	7.31	PBW, TAN
公用事业	观察期	1	2.00	0	+50	4.09	CNRG

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	15	1	+36	AIS, AIVC, IGPT, CHAT, ARTY, WTAI
网络安全	启动期	挑战者	100.00	3	3	+188	CIBR, BUG, HACK
油气/能源	启动期	挑战者	63.51	2	1	+2	QCLN, DBE
半导体	成熟期	观察	100.00	11	0	+12	FTXL, XSD, CHPS, SOXX, SOXQ, PSI
科技	扩散期	观察	100.00	11	0	+23	FDTX, QTEC, RSPT, XNTK, PSCT, XLK
通信服务	启动期	观察	93.38	1	0	-30	XTL
云计算/软件	扩散期	观察	89.69	3	0	-5	PTF, IDGT, DTCR
储能/电池	启动期	观察	78.59	1	0	-9	IBAT
太阳能/清洁能源	观察期	观察	58.45	2	0	+68	PBW, TAN
公用事业	观察期	观察	32.75	1	0	+50	CNRG