ETF / Theme 微观发现日报

最新数据日期：2026-06-05 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：14:31:00 ｜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、基础设施/工业出现挑战者迹象。

截至 2026-06-05，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, WTAI, ARTY，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 2.28，生命周期为成熟期。
异动观察方面，BUG（网络安全，+143）、XTN（基础设施/工业，+122）、CIBR（网络安全，+114）开始进入视线，适合做早期跟踪。
新晋强势方面，BUG（网络安全，+143）、XTN（基础设施/工业，+122）、CIBR（网络安全，+114）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（84天）、IBAT（58天）、FTXL（47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、基础设施/工业、房地产/REIT。

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	XSD	State Street SPDR S&P Semiconductor ETF	半导体	2.83	-10.68%	-6.75%	-0.84%	1.15%	9.15%	69.74%	66.03%
XLK	科技	2	2	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	2.82	-13.60%	-7.59%	0.90%	-0.51%	11.18%	58.24%	84.84%
XLK	科技	3	3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	2.75	-10.60%	-5.81%	1.25%	0.22%	7.27%	60.78%	81.74%
XLK	科技	4	4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	2.60	-10.78%	-5.15%	2.87%	1.84%	9.63%	57.88%	71.97%
XLK	科技	5	5	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	2.56	-10.72%	-6.54%	1.91%	0.83%	8.23%	54.30%	80.65%
XLK	科技	6	6	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	2.43	-10.60%	-3.54%	7.29%	7.61%	12.65%	54.29%	57.41%
XLK	科技	7	7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.39	-10.88%	-4.69%	2.25%	1.36%	9.56%	54.69%	65.17%
XLK	科技	8	8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	2.38	-9.42%	-3.25%	3.59%	4.25%	11.38%	51.19%	65.22%
XLE	能源	1	31	IBAT	iShares Energy Storage & Materials ETF	储能/电池	0.89	-8.90%	-8.92%	-1.74%	-3.99%	0.42%	28.01%	42.44%
XLE	能源	2	32	DBE	Invesco DB Energy Fund	油气/能源	0.88	-2.23%	1.93%	-5.34%	-5.58%	-1.86%	14.41%	71.96%
XLE	能源	3	39	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	0.80	-10.34%	-7.42%	-1.14%	-2.65%	4.78%	27.75%	31.83%
XLE	能源	4	52	TAN	Invesco Solar ETF	太阳能/清洁能源	0.47	-11.37%	-13.36%	-1.25%	-1.39%	7.18%	14.93%	30.08%
XLE	能源	5	54	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	0.45	-13.22%	-10.04%	-1.88%	-2.63%	3.58%	23.55%	23.58%
XLE	能源	6	59	ICLN	iShares Global Clean Energy ETF	太阳能/清洁能源	0.32	-10.23%	-9.55%	-3.88%	-3.66%	2.95%	15.18%	26.09%
XLE	能源	7	65	PBD	Invesco Global Clean Energy ETF	太阳能/清洁能源	0.16	-7.61%	-6.49%	-2.72%	-4.60%	-3.35%	16.64%	26.99%
XLE	能源	8	66	FRNW	Fidelity Clean Energy ETF	太阳能/清洁能源	0.11	-8.11%	-7.98%	-4.32%	-3.81%	0.83%	11.96%	22.05%
XLRE	房地产	1	50	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	0.48	1.88%	2.23%	2.94%	5.52%	4.60%	15.37%	21.08%
XLRE	房地产	2	80	ICF	iShares Select U.S. REIT ETF	房地产/REIT	-0.01	2.91%	1.39%	0.54%	2.14%	1.36%	7.12%	15.17%
XLRE	房地产	3	87	USRT	iShares Core U.S. REIT ETF	房地产/REIT	-0.03	2.32%	0.86%	-0.06%	1.00%	0.90%	6.78%	15.29%
XLRE	房地产	4	90	BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	房地产/REIT	-0.04	2.53%	0.99%	-0.05%	1.03%	0.86%	6.76%	14.72%
XLRE	房地产	5	94	DFAR	Dimensional US Real Estate ETF	房地产/REIT	-0.05	2.51%	1.01%	0.15%	1.55%	0.93%	6.63%	14.22%
XLRE	房地产	6	97	RWR	State Street SPDR Dow Jones REIT ETF	房地产/REIT	-0.06	2.73%	1.15%	0.11%	1.05%	1.08%	6.36%	14.06%
XLRE	房地产	7	98	SCHH	Schwab U.S. REIT ETF	房地产/REIT	-0.06	2.64%	0.98%	0.13%	1.50%	1.02%	6.43%	13.91%
XLRE	房地产	8	117	VNQ	Vanguard Real Estate ETF	房地产/REIT	-0.17	2.40%	1.14%	0.12%	1.54%	0.41%	5.59%	10.22%

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 2，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.26

20日均收益6.56%

AIS, AIVC, IGPT, CHAT, WTAI

半导体

11只

半导体方向共有 11 只 ETF 入选，最佳排名 1，代表 ETF 为 XSD。

代表ETFXSD

平均评分2.28

20日均收益7.80%

XSD, FTXL, SOXX, CHPS, SOXQ

科技

11只

科技方向共有 11 只 ETF 入选，最佳排名 18，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分0.91

20日均收益6.09%

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	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	38	+2	2.83	-10.68%	-6.75%	-0.84%	1.15%	9.15%	69.74%	66.03%
2	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	43	+3	2.82	-13.60%	-7.59%	0.90%	-0.51%	11.18%	58.24%	84.84%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	47	-2	2.75	-10.60%	-5.81%	1.25%	0.22%	7.27%	60.78%	81.74%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	44	+3	2.60	-10.78%	-5.15%	2.87%	1.84%	9.63%	57.88%	71.97%
5	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	44	+1	2.56	-10.72%	-6.54%	1.91%	0.83%	8.23%	54.30%	80.65%
6	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	39	+7	2.43	-10.60%	-3.54%	7.29%	7.61%	12.65%	54.29%	57.41%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	44	+1	2.39	-10.88%	-4.69%	2.25%	1.36%	9.56%	54.69%	65.17%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	44	+4	2.38	-9.42%	-3.25%	3.59%	4.25%	11.38%	51.19%	65.22%
9	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	39	+6	2.16	-11.44%	-4.57%	1.26%	3.58%	10.55%	55.29%	47.27%
10	PSI	Invesco Semiconductors ETF	半导体	成熟主线	47	-8	2.12	-10.26%	-6.65%	-3.78%	-5.15%	1.31%	52.67%	72.61%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	44	-1	2.06	-9.93%	-4.40%	1.69%	2.63%	8.77%	46.67%	59.91%
12	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	33	-3	1.76	-11.05%	-8.84%	-0.15%	0.09%	6.29%	44.73%	52.83%
13	SMH	VanEck Semiconductor ETF	半导体	成熟主线	42	-2	1.69	-9.89%	-4.88%	0.32%	-1.50%	5.48%	42.06%	54.08%
14	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	40	+2	1.59	-12.37%	-7.71%	2.15%	2.11%	8.03%	38.61%	49.87%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	30	+4	1.49	-10.98%	-5.49%	0.60%	0.70%	7.39%	40.27%	40.25%
16	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	36	+1	1.48	-12.53%	-5.40%	3.70%	3.00%	6.55%	41.40%	41.91%
17	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	42	-3	1.48	-10.19%	-5.24%	-0.25%	-2.96%	4.47%	39.80%	47.97%
18	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	26	+12	1.33	-8.66%	-1.34%	5.50%	5.55%	10.08%	36.70%	28.67%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	45	-1	1.31	-10.10%	-5.64%	0.02%	-1.51%	4.63%	36.01%	46.37%
20	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	持续强势	15	+114	1.29	-8.08%	-2.63%	5.54%	10.64%	18.54%	32.07%	14.95%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	25	+15	1.24	-8.64%	-4.30%	3.93%	4.97%	9.31%	32.77%	30.17%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	25	+4	1.20	-9.89%	-5.71%	2.24%	4.80%	7.43%	35.96%	27.55%
23	BUG	Global X Cybersecurity ETF	网络安全	新晋强势	6	+143	1.17	-8.09%	-3.06%	5.23%	13.21%	20.04%	31.66%	8.44%
24	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	26	-1	1.16	-8.39%	-4.48%	1.84%	3.65%	6.73%	35.42%	26.91%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	39	-1	1.09	-8.95%	-1.76%	2.46%	0.67%	6.39%	30.03%	34.81%
26	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	持续强势	12	-6	1.08	-5.88%	-3.10%	3.18%	4.34%	4.28%	26.56%	42.10%
27	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	37	-2	1.06	-8.29%	-4.77%	0.43%	1.67%	3.86%	33.42%	33.07%
28	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	25	+10	0.97	-8.63%	-4.52%	2.78%	3.03%	7.51%	30.39%	23.85%
29	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	23	+10	0.91	-10.55%	-6.84%	0.93%	1.32%	6.93%	28.62%	26.88%
30	IHAK	iShares Cybersecurity and Tech ETF	网络安全	新晋强势	2	+56	0.91	-6.09%	-1.30%	4.55%	9.11%	12.66%	27.21%	13.01%
31	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	58	-9	0.89	-8.90%	-8.92%	-1.74%	-3.99%	0.42%	28.01%	42.44%
32	DBE	Invesco DB Energy Fund	油气/能源	异动观察	3	-28	0.88	-2.23%	1.93%	-5.34%	-5.58%	-1.86%	14.41%	71.96%
33	HACK	Amplify Cybersecurity ETF	网络安全	新晋强势	2	+80	0.88	-7.66%	-2.06%	4.96%	11.07%	14.86%	24.04%	14.15%
34	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	25	+6	0.86	-9.04%	-5.61%	0.95%	0.45%	6.25%	28.55%	22.19%
35	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	25	-8	0.83	-8.39%	-4.84%	1.79%	2.33%	3.81%	30.50%	22.27%
36	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	40	-8	0.83	-5.52%	-3.01%	0.29%	0.10%	2.89%	20.54%	42.37%
37	SPTE	SP Funds S&P Global Technology ETF	科技	持续强势	12	-3	0.82	-8.46%	-4.92%	1.49%	0.60%	4.37%	26.49%	28.94%
38	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	25	-7	0.81	-10.53%	-7.19%	1.46%	1.13%	5.55%	29.10%	22.70%
39	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	持续强势	11	+3	0.80	-10.34%	-7.42%	-1.14%	-2.65%	4.78%	27.75%	31.83%
40	FXL	First Trust Technology AlphaDEX	科技	新晋强势	5	+11	0.74	-7.62%	-2.19%	5.62%	6.67%	7.11%	26.28%	17.98%
41	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	25	-12	0.73	-9.36%	-6.64%	0.11%	0.58%	3.66%	28.58%	21.28%
42	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	84	-21	0.73	-8.51%	-5.08%	-0.89%	-2.25%	2.65%	18.75%	42.38%
43	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	新晋强势	1	+122	0.72	0.27%	0.36%	6.24%	10.20%	6.98%	22.55%	19.02%
44	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	27	-11	0.70	-9.54%	-7.00%	-1.43%	-1.96%	2.97%	27.59%	23.32%
45	IYW	iShares U.S. Technology ETF	科技	成熟主线	22	-4	0.63	-7.19%	-4.61%	0.49%	-0.74%	3.87%	25.26%	18.56%
46	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	8	-1	0.61	-6.95%	-5.30%	-0.55%	-0.31%	3.94%	25.17%	16.87%
47	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	23	-4	0.60	-10.86%	-7.13%	-0.14%	0.14%	4.22%	25.24%	21.08%
48	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	异动观察	1	+0	0.60	-5.52%	-3.44%	-0.98%	-0.64%	4.45%	18.76%	29.11%
49	TDIV	First Trust NASDAQ Technology Dividend Index Fund	科技	异动观察	1	+3	0.48	-8.88%	-5.10%	3.37%	3.58%	4.91%	20.88%	16.66%
50	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	异动观察	1	+24	0.48	1.88%	2.23%	2.94%	5.52%	4.60%	15.37%	21.08%

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 2，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.26

20日均收益6.56%

AIS, AIVC, IGPT, CHAT, WTAI

半导体

11只

半导体方向共有 11 只 ETF 入选，最佳排名 1，代表 ETF 为 XSD。

代表ETFXSD

平均评分2.28

20日均收益7.80%

XSD, FTXL, SOXX, CHPS, SOXQ

科技

11只

科技方向共有 11 只 ETF 入选，最佳排名 18，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分0.91

20日均收益6.09%

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
23	BUG	Global X Cybersecurity ETF	网络安全	新晋强势	6	+143	1.17	-8.09%	-3.06%	5.23%	13.21%	20.04%	31.66%	8.44%
43	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	新晋强势	1	+122	0.72	0.27%	0.36%	6.24%	10.20%	6.98%	22.55%	19.02%
20	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	持续强势	15	+114	1.29	-8.08%	-2.63%	5.54%	10.64%	18.54%	32.07%	14.95%
50	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	异动观察	1	+24	0.48	1.88%	2.23%	2.94%	5.52%	4.60%	15.37%	21.08%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	25	+15	1.24	-8.64%	-4.30%	3.93%	4.97%	9.31%	32.77%	30.17%
18	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	26	+12	1.33	-8.66%	-1.34%	5.50%	5.55%	10.08%	36.70%	28.67%
40	FXL	First Trust Technology AlphaDEX	科技	新晋强势	5	+11	0.74	-7.62%	-2.19%	5.62%	6.67%	7.11%	26.28%	17.98%
28	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	25	+10	0.97	-8.63%	-4.52%	2.78%	3.03%	7.51%	30.39%	23.85%
29	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	23	+10	0.91	-10.55%	-6.84%	0.93%	1.32%	6.93%	28.62%	26.88%
6	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	39	+7	2.43	-10.60%	-3.54%	7.29%	7.61%	12.65%	54.29%	57.41%
9	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	39	+6	2.16	-11.44%	-4.57%	1.26%	3.58%	10.55%	55.29%	47.27%
34	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	25	+6	0.86	-9.04%	-5.61%	0.95%	0.45%	6.25%	28.55%	22.19%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	44	+4	2.38	-9.42%	-3.25%	3.59%	4.25%	11.38%	51.19%	65.22%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	30	+4	1.49	-10.98%	-5.49%	0.60%	0.70%	7.39%	40.27%	40.25%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	25	+4	1.20	-9.89%	-5.71%	2.24%	4.80%	7.43%	35.96%	27.55%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	44	+3	2.60	-10.78%	-5.15%	2.87%	1.84%	9.63%	57.88%	71.97%
2	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	43	+3	2.82	-13.60%	-7.59%	0.90%	-0.51%	11.18%	58.24%	84.84%
39	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	持续强势	11	+3	0.80	-10.34%	-7.42%	-1.14%	-2.65%	4.78%	27.75%	31.83%
49	TDIV	First Trust NASDAQ Technology Dividend Index Fund	科技	异动观察	1	+3	0.48	-8.88%	-5.10%	3.37%	3.58%	4.91%	20.88%	16.66%
14	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	40	+2	1.59	-12.37%	-7.71%	2.15%	2.11%	8.03%	38.61%	49.87%
1	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	38	+2	2.83	-10.68%	-6.75%	-0.84%	1.15%	9.15%	69.74%	66.03%
5	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	44	+1	2.56	-10.72%	-6.54%	1.91%	0.83%	8.23%	54.30%	80.65%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	44	+1	2.39	-10.88%	-4.69%	2.25%	1.36%	9.56%	54.69%	65.17%
16	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	36	+1	1.48	-12.53%	-5.40%	3.70%	3.00%	6.55%	41.40%	41.91%
48	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	异动观察	1	+0	0.60	-5.52%	-3.44%	-0.98%	-0.64%	4.45%	18.76%	29.11%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	45	-1	1.31	-10.10%	-5.64%	0.02%	-1.51%	4.63%	36.01%	46.37%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	44	-1	2.06	-9.93%	-4.40%	1.69%	2.63%	8.77%	46.67%	59.91%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	39	-1	1.09	-8.95%	-1.76%	2.46%	0.67%	6.39%	30.03%	34.81%
24	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	26	-1	1.16	-8.39%	-4.48%	1.84%	3.65%	6.73%	35.42%	26.91%
46	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	8	-1	0.61	-6.95%	-5.30%	-0.55%	-0.31%	3.94%	25.17%	16.87%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	47	-2	2.75	-10.60%	-5.81%	1.25%	0.22%	7.27%	60.78%	81.74%
13	SMH	VanEck Semiconductor ETF	半导体	成熟主线	42	-2	1.69	-9.89%	-4.88%	0.32%	-1.50%	5.48%	42.06%	54.08%
27	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	37	-2	1.06	-8.29%	-4.77%	0.43%	1.67%	3.86%	33.42%	33.07%
17	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	42	-3	1.48	-10.19%	-5.24%	-0.25%	-2.96%	4.47%	39.80%	47.97%
12	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	33	-3	1.76	-11.05%	-8.84%	-0.15%	0.09%	6.29%	44.73%	52.83%
37	SPTE	SP Funds S&P Global Technology ETF	科技	持续强势	12	-3	0.82	-8.46%	-4.92%	1.49%	0.60%	4.37%	26.49%	28.94%
47	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	23	-4	0.60	-10.86%	-7.13%	-0.14%	0.14%	4.22%	25.24%	21.08%
45	IYW	iShares U.S. Technology ETF	科技	成熟主线	22	-4	0.63	-7.19%	-4.61%	0.49%	-0.74%	3.87%	25.26%	18.56%
26	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	持续强势	12	-6	1.08	-5.88%	-3.10%	3.18%	4.34%	4.28%	26.56%	42.10%
38	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	25	-7	0.81	-10.53%	-7.19%	1.46%	1.13%	5.55%	29.10%	22.70%
10	PSI	Invesco Semiconductors ETF	半导体	成熟主线	47	-8	2.12	-10.26%	-6.65%	-3.78%	-5.15%	1.31%	52.67%	72.61%
36	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	40	-8	0.83	-5.52%	-3.01%	0.29%	0.10%	2.89%	20.54%	42.37%
35	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	25	-8	0.83	-8.39%	-4.84%	1.79%	2.33%	3.81%	30.50%	22.27%
31	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	58	-9	0.89	-8.90%	-8.92%	-1.74%	-3.99%	0.42%	28.01%	42.44%
44	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	27	-11	0.70	-9.54%	-7.00%	-1.43%	-1.96%	2.97%	27.59%	23.32%
41	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	25	-12	0.73	-9.36%	-6.64%	0.11%	0.58%	3.66%	28.58%	21.28%
42	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	84	-21	0.73	-8.51%	-5.08%	-0.89%	-2.25%	2.65%	18.75%	42.38%
32	DBE	Invesco DB Energy Fund	油气/能源	异动观察	3	-28	0.88	-2.23%	1.93%	-5.34%	-5.58%	-1.86%	14.41%	71.96%

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 2，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.31

20日均收益6.72%

AIS, AIVC, IGPT, CHAT, WTAI

半导体

11只

半导体方向共有 11 只 ETF 入选，最佳排名 1，代表 ETF 为 XSD。

代表ETFXSD

平均评分2.28

20日均收益7.80%

XSD, FTXL, SOXX, CHPS, SOXQ

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 18，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分0.95

20日均收益6.21%

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
23	BUG	Global X Cybersecurity ETF	网络安全	6	+143	1.17	-8.09%	-3.06%	5.23%	13.21%	20.04%	31.66%	8.44%
43	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	1	+122	0.72	0.27%	0.36%	6.24%	10.20%	6.98%	22.55%	19.02%
20	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	15	+114	1.29	-8.08%	-2.63%	5.54%	10.64%	18.54%	32.07%	14.95%
33	HACK	Amplify Cybersecurity ETF	网络安全	2	+80	0.88	-7.66%	-2.06%	4.96%	11.07%	14.86%	24.04%	14.15%
30	IHAK	iShares Cybersecurity and Tech ETF	网络安全	2	+56	0.91	-6.09%	-1.30%	4.55%	9.11%	12.66%	27.21%	13.01%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	25	+15	1.24	-8.64%	-4.30%	3.93%	4.97%	9.31%	32.77%	30.17%
18	FDTX	Fidelity Disruptive Technology ETF	科技	26	+12	1.33	-8.66%	-1.34%	5.50%	5.55%	10.08%	36.70%	28.67%
40	FXL	First Trust Technology AlphaDEX	科技	5	+11	0.74	-7.62%	-2.19%	5.62%	6.67%	7.11%	26.28%	17.98%
28	XNTK	State Street SPDR NYSE Technology ETF	科技	25	+10	0.97	-8.63%	-4.52%	2.78%	3.03%	7.51%	30.39%	23.85%
29	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	23	+10	0.91	-10.55%	-6.84%	0.93%	1.32%	6.93%	28.62%	26.88%
6	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	39	+7	2.43	-10.60%	-3.54%	7.29%	7.61%	12.65%	54.29%	57.41%
9	SMHX	VanEck Fabless Semiconductor ETF	半导体	39	+6	2.16	-11.44%	-4.57%	1.26%	3.58%	10.55%	55.29%	47.27%
34	XLK	Technology Select Sector SPDR Fund	科技	25	+6	0.86	-9.04%	-5.61%	0.95%	0.45%	6.25%	28.55%	22.19%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	44	+4	2.38	-9.42%	-3.25%	3.59%	4.25%	11.38%	51.19%	65.22%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	30	+4	1.49	-10.98%	-5.49%	0.60%	0.70%	7.39%	40.27%	40.25%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	25	+4	1.20	-9.89%	-5.71%	2.24%	4.80%	7.43%	35.96%	27.55%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	44	+3	2.60	-10.78%	-5.15%	2.87%	1.84%	9.63%	57.88%	71.97%
2	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	43	+3	2.82	-13.60%	-7.59%	0.90%	-0.51%	11.18%	58.24%	84.84%
39	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	11	+3	0.80	-10.34%	-7.42%	-1.14%	-2.65%	4.78%	27.75%	31.83%
14	CHAT	Roundhill Generative AI & Technology ETF	人工智能	40	+2	1.59	-12.37%	-7.71%	2.15%	2.11%	8.03%	38.61%	49.87%
1	XSD	State Street SPDR S&P Semiconductor ETF	半导体	38	+2	2.83	-10.68%	-6.75%	-0.84%	1.15%	9.15%	69.74%	66.03%
5	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	44	+1	2.56	-10.72%	-6.54%	1.91%	0.83%	8.23%	54.30%	80.65%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	44	+1	2.39	-10.88%	-4.69%	2.25%	1.36%	9.56%	54.69%	65.17%
16	ARTY	iShares Future AI & Tech ETF	人工智能	36	+1	1.48	-12.53%	-5.40%	3.70%	3.00%	6.55%	41.40%	41.91%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	45	-1	1.31	-10.10%	-5.64%	0.02%	-1.51%	4.63%	36.01%	46.37%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	44	-1	2.06	-9.93%	-4.40%	1.69%	2.63%	8.77%	46.67%	59.91%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	39	-1	1.09	-8.95%	-1.76%	2.46%	0.67%	6.39%	30.03%	34.81%
24	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	26	-1	1.16	-8.39%	-4.48%	1.84%	3.65%	6.73%	35.42%	26.91%
46	ALAI	Alger AI Enablers & Adopters ETF	人工智能	8	-1	0.61	-6.95%	-5.30%	-0.55%	-0.31%	3.94%	25.17%	16.87%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	47	-2	2.75	-10.60%	-5.81%	1.25%	0.22%	7.27%	60.78%	81.74%
13	SMH	VanEck Semiconductor ETF	半导体	42	-2	1.69	-9.89%	-4.88%	0.32%	-1.50%	5.48%	42.06%	54.08%
27	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	37	-2	1.06	-8.29%	-4.77%	0.43%	1.67%	3.86%	33.42%	33.07%
17	SHOC	Strive U.S. Semiconductor ETF	半导体	42	-3	1.48	-10.19%	-5.24%	-0.25%	-2.96%	4.47%	39.80%	47.97%
12	IGPT	Invesco AI and Next Gen Software ETF	人工智能	33	-3	1.76	-11.05%	-8.84%	-0.15%	0.09%	6.29%	44.73%	52.83%
37	SPTE	SP Funds S&P Global Technology ETF	科技	12	-3	0.82	-8.46%	-4.92%	1.49%	0.60%	4.37%	26.49%	28.94%
47	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	23	-4	0.60	-10.86%	-7.13%	-0.14%	0.14%	4.22%	25.24%	21.08%
45	IYW	iShares U.S. Technology ETF	科技	22	-4	0.63	-7.19%	-4.61%	0.49%	-0.74%	3.87%	25.26%	18.56%
26	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	12	-6	1.08	-5.88%	-3.10%	3.18%	4.34%	4.28%	26.56%	42.10%
38	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	25	-7	0.81	-10.53%	-7.19%	1.46%	1.13%	5.55%	29.10%	22.70%
10	PSI	Invesco Semiconductors ETF	半导体	47	-8	2.12	-10.26%	-6.65%	-3.78%	-5.15%	1.31%	52.67%	72.61%
36	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	40	-8	0.83	-5.52%	-3.01%	0.29%	0.10%	2.89%	20.54%	42.37%
35	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	25	-8	0.83	-8.39%	-4.84%	1.79%	2.33%	3.81%	30.50%	22.27%
31	IBAT	iShares Energy Storage & Materials ETF	储能/电池	58	-9	0.89	-8.90%	-8.92%	-1.74%	-3.99%	0.42%	28.01%	42.44%
44	TTEQ	T. Rowe Price Technology ETF	科技	27	-11	0.70	-9.54%	-7.00%	-1.43%	-1.96%	2.97%	27.59%	23.32%
41	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	25	-12	0.73	-9.36%	-6.64%	0.11%	0.58%	3.66%	28.58%	21.28%
42	XTL	State Street SPDR S&P Telecom ETF	通信服务	84	-21	0.73	-8.51%	-5.08%	-0.89%	-2.25%	2.65%	18.75%	42.38%

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

13只

人工智能方向共有 13 只 ETF 入选，最佳排名 2，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.37

20日均收益6.93%

AIS, AIVC, IGPT, CHAT, WTAI

半导体

11只

半导体方向共有 11 只 ETF 入选，最佳排名 1，代表 ETF 为 XSD。

代表ETFXSD

平均评分2.28

20日均收益7.80%

XSD, FTXL, SOXX, CHPS, SOXQ

科技

9只

科技方向共有 9 只 ETF 入选，最佳排名 18，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分0.97

20日均收益6.11%

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
42	XTL	State Street SPDR S&P Telecom ETF	通信服务	84	0.73	-8.51%	-5.08%	-0.89%	-2.25%	2.65%	18.75%	42.38%
31	IBAT	iShares Energy Storage & Materials ETF	储能/电池	58	0.89	-8.90%	-8.92%	-1.74%	-3.99%	0.42%	28.01%	42.44%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	47	2.75	-10.60%	-5.81%	1.25%	0.22%	7.27%	60.78%	81.74%
10	PSI	Invesco Semiconductors ETF	半导体	47	2.12	-10.26%	-6.65%	-3.78%	-5.15%	1.31%	52.67%	72.61%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	45	1.31	-10.10%	-5.64%	0.02%	-1.51%	4.63%	36.01%	46.37%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	44	2.60	-10.78%	-5.15%	2.87%	1.84%	9.63%	57.88%	71.97%
5	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	44	2.56	-10.72%	-6.54%	1.91%	0.83%	8.23%	54.30%	80.65%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	44	2.39	-10.88%	-4.69%	2.25%	1.36%	9.56%	54.69%	65.17%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	44	2.38	-9.42%	-3.25%	3.59%	4.25%	11.38%	51.19%	65.22%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	44	2.06	-9.93%	-4.40%	1.69%	2.63%	8.77%	46.67%	59.91%
2	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	43	2.82	-13.60%	-7.59%	0.90%	-0.51%	11.18%	58.24%	84.84%
13	SMH	VanEck Semiconductor ETF	半导体	42	1.69	-9.89%	-4.88%	0.32%	-1.50%	5.48%	42.06%	54.08%
17	SHOC	Strive U.S. Semiconductor ETF	半导体	42	1.48	-10.19%	-5.24%	-0.25%	-2.96%	4.47%	39.80%	47.97%
14	CHAT	Roundhill Generative AI & Technology ETF	人工智能	40	1.59	-12.37%	-7.71%	2.15%	2.11%	8.03%	38.61%	49.87%
36	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	40	0.83	-5.52%	-3.01%	0.29%	0.10%	2.89%	20.54%	42.37%
6	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	39	2.43	-10.60%	-3.54%	7.29%	7.61%	12.65%	54.29%	57.41%
9	SMHX	VanEck Fabless Semiconductor ETF	半导体	39	2.16	-11.44%	-4.57%	1.26%	3.58%	10.55%	55.29%	47.27%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	39	1.09	-8.95%	-1.76%	2.46%	0.67%	6.39%	30.03%	34.81%
1	XSD	State Street SPDR S&P Semiconductor ETF	半导体	38	2.83	-10.68%	-6.75%	-0.84%	1.15%	9.15%	69.74%	66.03%
27	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	37	1.06	-8.29%	-4.77%	0.43%	1.67%	3.86%	33.42%	33.07%
16	ARTY	iShares Future AI & Tech ETF	人工智能	36	1.48	-12.53%	-5.40%	3.70%	3.00%	6.55%	41.40%	41.91%
12	IGPT	Invesco AI and Next Gen Software ETF	人工智能	33	1.76	-11.05%	-8.84%	-0.15%	0.09%	6.29%	44.73%	52.83%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	30	1.49	-10.98%	-5.49%	0.60%	0.70%	7.39%	40.27%	40.25%
44	TTEQ	T. Rowe Price Technology ETF	科技	27	0.70	-9.54%	-7.00%	-1.43%	-1.96%	2.97%	27.59%	23.32%
18	FDTX	Fidelity Disruptive Technology ETF	科技	26	1.33	-8.66%	-1.34%	5.50%	5.55%	10.08%	36.70%	28.67%
24	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	26	1.16	-8.39%	-4.48%	1.84%	3.65%	6.73%	35.42%	26.91%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	25	1.24	-8.64%	-4.30%	3.93%	4.97%	9.31%	32.77%	30.17%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	25	1.20	-9.89%	-5.71%	2.24%	4.80%	7.43%	35.96%	27.55%
28	XNTK	State Street SPDR NYSE Technology ETF	科技	25	0.97	-8.63%	-4.52%	2.78%	3.03%	7.51%	30.39%	23.85%
34	XLK	Technology Select Sector SPDR Fund	科技	25	0.86	-9.04%	-5.61%	0.95%	0.45%	6.25%	28.55%	22.19%
35	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	25	0.83	-8.39%	-4.84%	1.79%	2.33%	3.81%	30.50%	22.27%
38	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	25	0.81	-10.53%	-7.19%	1.46%	1.13%	5.55%	29.10%	22.70%
41	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	25	0.73	-9.36%	-6.64%	0.11%	0.58%	3.66%	28.58%	21.28%
29	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	23	0.91	-10.55%	-6.84%	0.93%	1.32%	6.93%	28.62%	26.88%
47	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	23	0.60	-10.86%	-7.13%	-0.14%	0.14%	4.22%	25.24%	21.08%
45	IYW	iShares U.S. Technology ETF	科技	22	0.63	-7.19%	-4.61%	0.49%	-0.74%	3.87%	25.26%	18.56%
20	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	15	1.29	-8.08%	-2.63%	5.54%	10.64%	18.54%	32.07%	14.95%
26	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	12	1.08	-5.88%	-3.10%	3.18%	4.34%	4.28%	26.56%	42.10%
37	SPTE	SP Funds S&P Global Technology ETF	科技	12	0.82	-8.46%	-4.92%	1.49%	0.60%	4.37%	26.49%	28.94%
39	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	11	0.80	-10.34%	-7.42%	-1.14%	-2.65%	4.78%	27.75%	31.83%

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
42	XTL	State Street SPDR S&P Telecom ETF	通信服务	84	0.73	-8.51%	-5.08%	-0.89%	-2.25%	2.65%	18.75%	42.38%
31	IBAT	iShares Energy Storage & Materials ETF	储能/电池	58	0.89	-8.90%	-8.92%	-1.74%	-3.99%	0.42%	28.01%	42.44%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	47	2.75	-10.60%	-5.81%	1.25%	0.22%	7.27%	60.78%	81.74%
10	PSI	Invesco Semiconductors ETF	半导体	47	2.12	-10.26%	-6.65%	-3.78%	-5.15%	1.31%	52.67%	72.61%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	45	1.31	-10.10%	-5.64%	0.02%	-1.51%	4.63%	36.01%	46.37%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	44	2.60	-10.78%	-5.15%	2.87%	1.84%	9.63%	57.88%	71.97%
5	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	44	2.56	-10.72%	-6.54%	1.91%	0.83%	8.23%	54.30%	80.65%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	44	2.39	-10.88%	-4.69%	2.25%	1.36%	9.56%	54.69%	65.17%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	44	2.38	-9.42%	-3.25%	3.59%	4.25%	11.38%	51.19%	65.22%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	44	2.06	-9.93%	-4.40%	1.69%	2.63%	8.77%	46.67%	59.91%
2	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	43	2.82	-13.60%	-7.59%	0.90%	-0.51%	11.18%	58.24%	84.84%
13	SMH	VanEck Semiconductor ETF	半导体	42	1.69	-9.89%	-4.88%	0.32%	-1.50%	5.48%	42.06%	54.08%
17	SHOC	Strive U.S. Semiconductor ETF	半导体	42	1.48	-10.19%	-5.24%	-0.25%	-2.96%	4.47%	39.80%	47.97%
14	CHAT	Roundhill Generative AI & Technology ETF	人工智能	40	1.59	-12.37%	-7.71%	2.15%	2.11%	8.03%	38.61%	49.87%
36	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	40	0.83	-5.52%	-3.01%	0.29%	0.10%	2.89%	20.54%	42.37%
6	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	39	2.43	-10.60%	-3.54%	7.29%	7.61%	12.65%	54.29%	57.41%
9	SMHX	VanEck Fabless Semiconductor ETF	半导体	39	2.16	-11.44%	-4.57%	1.26%	3.58%	10.55%	55.29%	47.27%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	39	1.09	-8.95%	-1.76%	2.46%	0.67%	6.39%	30.03%	34.81%
1	XSD	State Street SPDR S&P Semiconductor ETF	半导体	38	2.83	-10.68%	-6.75%	-0.84%	1.15%	9.15%	69.74%	66.03%
27	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	37	1.06	-8.29%	-4.77%	0.43%	1.67%	3.86%	33.42%	33.07%
16	ARTY	iShares Future AI & Tech ETF	人工智能	36	1.48	-12.53%	-5.40%	3.70%	3.00%	6.55%	41.40%	41.91%
12	IGPT	Invesco AI and Next Gen Software ETF	人工智能	33	1.76	-11.05%	-8.84%	-0.15%	0.09%	6.29%	44.73%	52.83%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	30	1.49	-10.98%	-5.49%	0.60%	0.70%	7.39%	40.27%	40.25%
44	TTEQ	T. Rowe Price Technology ETF	科技	27	0.70	-9.54%	-7.00%	-1.43%	-1.96%	2.97%	27.59%	23.32%
18	FDTX	Fidelity Disruptive Technology ETF	科技	26	1.33	-8.66%	-1.34%	5.50%	5.55%	10.08%	36.70%	28.67%
24	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	26	1.16	-8.39%	-4.48%	1.84%	3.65%	6.73%	35.42%	26.91%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	25	1.24	-8.64%	-4.30%	3.93%	4.97%	9.31%	32.77%	30.17%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	25	1.20	-9.89%	-5.71%	2.24%	4.80%	7.43%	35.96%	27.55%
28	XNTK	State Street SPDR NYSE Technology ETF	科技	25	0.97	-8.63%	-4.52%	2.78%	3.03%	7.51%	30.39%	23.85%
34	XLK	Technology Select Sector SPDR Fund	科技	25	0.86	-9.04%	-5.61%	0.95%	0.45%	6.25%	28.55%	22.19%
35	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	25	0.83	-8.39%	-4.84%	1.79%	2.33%	3.81%	30.50%	22.27%
38	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	25	0.81	-10.53%	-7.19%	1.46%	1.13%	5.55%	29.10%	22.70%
41	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	25	0.73	-9.36%	-6.64%	0.11%	0.58%	3.66%	28.58%	21.28%
29	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	23	0.91	-10.55%	-6.84%	0.93%	1.32%	6.93%	28.62%	26.88%
47	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	23	0.60	-10.86%	-7.13%	-0.14%	0.14%	4.22%	25.24%	21.08%
45	IYW	iShares U.S. Technology ETF	科技	22	0.63	-7.19%	-4.61%	0.49%	-0.74%	3.87%	25.26%	18.56%

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	2	26.40	1.26	27.67	+10	1	AIS, AIVC, IGPT, CHAT, WTAI, ARTY	36.90
半导体	成熟期	11	1	8.00	2.28	43.18	+6	0	XSD, FTXL, SOXX, CHPS, SOXQ, SOXY	30.93
科技	成熟期	11	18	33.36	0.91	21.00	+15	1	FDTX, RSPT, QTEC, PSCT, XNTK, XLK	27.57
网络安全	启动期	4	20	26.50	1.06	6.25	+143	2	CIBR, BUG, IHAK, HACK	15.18
通信服务	启动期	1	42	42.00	0.73	84.00	-21	0	XTL	11.85
云计算/软件	扩散期	3	19	27.00	1.07	32.33	-1	0	PTF, IDGT, DTCR	11.38
储能/电池	启动期	1	31	31.00	0.89	58.00	-9	0	IBAT	9.58
油气/能源	观察期	2	32	35.50	0.84	7.00	+3	0	DBE, QCLN	6.41
基础设施/工业	启动期	1	43	43.00	0.72	1.00	+122	1	XTN	6.26
房地产/REIT	启动期	1	50	50.00	0.48	1.00	+24	1	KBWY	4.79

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	27.67	1	+10	36.90	AIS, AIVC, IGPT, CHAT, WTAI, ARTY
半导体	成熟期	11	43.18	0	+6	30.93	XSD, FTXL, SOXX, CHPS, SOXQ, SOXY
科技	成熟期	11	21.00	1	+15	27.57	FDTX, RSPT, QTEC, PSCT, XNTK, XLK
网络安全	启动期	4	6.25	2	+143	15.18	CIBR, BUG, IHAK, HACK
通信服务	启动期	1	84.00	0	-21	11.85	XTL
云计算/软件	扩散期	3	32.33	0	-1	11.38	PTF, IDGT, DTCR
储能/电池	启动期	1	58.00	0	-9	9.58	IBAT
油气/能源	观察期	2	7.00	0	+3	6.41	DBE, QCLN
基础设施/工业	启动期	1	1.00	1	+122	6.26	XTN
房地产/REIT	启动期	1	1.00	1	+24	4.79	KBWY

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	+10	AIS, AIVC, IGPT, CHAT, WTAI, ARTY
网络安全	启动期	挑战者	100.00	4	2	+143	CIBR, BUG, IHAK, HACK
基础设施/工业	启动期	挑战者	50.11	1	1	+122	XTN
房地产/REIT	启动期	挑战者	38.34	1	1	+24	KBWY
半导体	成熟期	观察	100.00	11	0	+6	XSD, FTXL, SOXX, CHPS, SOXQ, SOXY
科技	成熟期	观察	100.00	11	1	+15	FDTX, RSPT, QTEC, PSCT, XNTK, XLK
通信服务	启动期	观察	94.82	1	0	-21	XTL
云计算/软件	扩散期	观察	91.06	3	0	-1	PTF, IDGT, DTCR
储能/电池	启动期	观察	76.65	1	0	-9	IBAT
油气/能源	观察期	观察	51.31	2	0	+3	DBE, QCLN