ETF / Theme 微观发现日报

最新数据日期：2026-06-08 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：14:35:04 ｜历史归档｜返回

人工智能、半导体仍是当前微观主线，基础设施/工业出现挑战者迹象。

截至 2026-06-08，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, ARTY, CHAT, 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 2.43，生命周期为成熟期。
异动观察方面，XTN（基础设施/工业，+147）、CIBR（网络安全，+42）、HACK（网络安全，+37）开始进入视线，适合做早期跟踪。
新晋强势方面，XTN（基础设施/工业，+147）、CIBR（网络安全，+42）、BUG（网络安全，+31）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（85天）、IBAT（59天）、FTXL（48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：基础设施/工业。

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。

▣

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	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	2.90	-7.61%	-0.39%	4.11%	10.05%	6.82%	75.95%	101.66%
XLK	科技	2	2	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	2.87	-10.34%	-5.83%	3.67%	9.16%	9.45%	72.04%	102.82%
XLK	科技	3	3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	2.83	-8.20%	-0.79%	-1.24%	8.53%	7.63%	83.28%	81.98%
XLK	科技	4	4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	2.81	-7.18%	-0.08%	6.35%	12.38%	9.83%	73.17%	91.21%
XLK	科技	5	5	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	2.75	-7.52%	-1.71%	5.65%	11.19%	7.81%	70.27%	98.83%
XLK	科技	6	6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.59	-7.27%	-0.41%	5.79%	11.44%	9.64%	68.93%	83.70%
XLK	科技	7	7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	2.47	-6.48%	-0.40%	5.50%	12.61%	11.48%	62.74%	78.84%
XLK	科技	8	8	SMHX	VanEck Fabless Semiconductor ETF	半导体	2.31	-8.53%	-2.19%	2.95%	11.48%	11.19%	66.23%	63.17%
XLE	能源	1	43	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	0.66	-9.77%	-6.13%	-2.95%	0.57%	2.88%	31.49%	35.76%
XLE	能源	2	45	DBE	Invesco DB Energy Fund	油气/能源	0.63	-2.81%	0.26%	-2.87%	-6.65%	0.23%	9.48%	77.23%
XLE	能源	3	49	IBAT	iShares Energy Storage & Materials ETF	储能/电池	0.60	-8.21%	-8.86%	-3.86%	-1.46%	-2.10%	28.84%	45.93%
XLE	能源	4	56	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	0.34	-9.75%	-9.73%	-4.84%	-0.99%	1.19%	26.49%	29.83%
XLE	能源	5	57	XES	State Street SPDR S&P Oil & Gas Equipment & Services ETF	油气/能源	0.31	0.07%	2.09%	-4.88%	-4.91%	0.08%	12.57%	46.66%
XLE	能源	6	60	PXJ	Invesco Oil & Gas Services ETF	油气/能源	0.23	1.34%	2.10%	-4.76%	-4.40%	-1.39%	12.34%	43.47%
XLE	能源	7	62	TAN	Invesco Solar ETF	太阳能/清洁能源	0.21	-9.55%	-10.61%	-3.59%	-2.12%	2.65%	16.13%	32.90%
XLE	能源	8	69	FXN	First Trust Energy AlphaDEX Fund	油气/能源	0.09	-2.37%	-0.09%	-2.37%	-2.16%	3.22%	5.56%	29.57%
XLI	工业	1	27	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	0.95	-4.02%	-3.70%	0.50%	7.15%	4.42%	28.39%	46.17%
XLI	工业	2	29	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	0.90	2.64%	1.21%	7.11%	12.51%	9.16%	29.94%	21.56%
XLI	工业	3	37	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	0.76	-3.76%	-2.43%	1.67%	4.45%	1.84%	24.52%	47.70%
XLI	工业	4	53	FTXR	First Trust Nasdaq Transportation ETF	基础设施/工业	0.40	0.53%	0.37%	4.46%	8.08%	6.62%	18.85%	14.33%
XLI	工业	5	59	IYT	iShares U.S. Transportation ETF	基础设施/工业	0.26	1.47%	-0.05%	4.10%	5.89%	4.96%	16.24%	11.63%
XLI	工业	6	83	ELFY	ALPS Electrification Infrastructure ETF	基础设施/工业	-0.05	-3.88%	-1.26%	-1.64%	-0.91%	-0.43%	10.36%	22.79%
XLI	工业	7	85	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	-0.05	-1.36%	0.95%	2.86%	1.99%	-0.49%	11.90%	15.94%
XLI	工业	8	96	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	太阳能/清洁能源	-0.09	-3.97%	-2.09%	-1.65%	-1.28%	-4.01%	13.79%	24.22%

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1.32

20日均收益6.26%

AIS, AIVC, IGPT, ARTY, CHAT

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 FTXL。

代表ETFFTXL

平均评分2.43

20日均收益7.71%

FTXL, XSD, 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0.94

20日均收益5.54%

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	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	48	+0	2.90	-7.61%	-0.39%	4.11%	10.05%	6.82%	75.95%	101.66%
2	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	44	+2	2.87	-10.34%	-5.83%	3.67%	9.16%	9.45%	72.04%	102.82%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	39	+0	2.83	-8.20%	-0.79%	-1.24%	8.53%	7.63%	83.28%	81.98%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	45	+2	2.81	-7.18%	-0.08%	6.35%	12.38%	9.83%	73.17%	91.21%
5	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	45	+0	2.75	-7.52%	-1.71%	5.65%	11.19%	7.81%	70.27%	98.83%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	45	+2	2.59	-7.27%	-0.41%	5.79%	11.44%	9.64%	68.93%	83.70%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	45	+7	2.47	-6.48%	-0.40%	5.50%	12.61%	11.48%	62.74%	78.84%
8	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	40	+7	2.31	-8.53%	-2.19%	2.95%	11.48%	11.19%	66.23%	63.17%
9	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	40	+1	2.29	-7.55%	-6.79%	7.21%	13.12%	10.66%	61.98%	67.36%
10	PSI	Invesco Semiconductors ETF	半导体	成熟主线	48	-8	2.25	-6.89%	-0.73%	-0.81%	2.82%	0.48%	66.36%	91.25%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	45	+2	2.23	-6.73%	-1.09%	4.31%	11.11%	10.02%	58.12%	74.17%
12	SMH	VanEck Semiconductor ETF	半导体	成熟主线	43	-1	1.88	-6.23%	-1.59%	3.79%	7.52%	5.58%	54.11%	69.44%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	34	-4	1.82	-7.25%	-6.61%	3.62%	8.47%	4.61%	56.51%	64.80%
14	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	37	+5	1.71	-7.66%	-5.33%	7.43%	12.29%	8.06%	53.04%	54.42%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	41	+2	1.71	-8.92%	-8.26%	4.19%	9.49%	8.61%	48.03%	61.39%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	43	-4	1.66	-6.82%	-2.11%	2.93%	5.91%	4.32%	50.58%	63.70%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	31	+1	1.56	-7.04%	-5.62%	4.01%	7.23%	6.39%	50.00%	50.40%
18	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	27	+10	1.35	-5.84%	-2.71%	7.38%	10.75%	10.14%	43.01%	35.31%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	46	-3	1.34	-8.33%	-4.56%	0.92%	4.13%	3.09%	43.46%	59.95%
20	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	26	+10	1.29	-5.94%	-7.20%	1.55%	9.20%	8.84%	42.91%	33.82%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	26	+11	1.20	-6.27%	-5.37%	3.02%	8.32%	7.96%	38.25%	36.74%
22	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	27	-2	1.19	-6.02%	-4.70%	2.79%	7.81%	6.17%	42.53%	33.76%
23	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	40	+2	1.10	-5.84%	-4.34%	3.53%	5.01%	6.16%	35.21%	43.52%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	38	-2	1.09	-4.98%	-2.87%	-0.32%	5.44%	3.78%	40.08%	40.94%
25	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	26	+8	1.08	-5.47%	-3.01%	4.91%	8.89%	7.38%	38.01%	31.62%
26	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	持续强势	16	+42	0.99	-6.04%	-8.52%	2.20%	8.96%	14.35%	32.13%	16.77%
27	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	持续强势	13	-3	0.95	-4.02%	-3.70%	0.50%	7.15%	4.42%	28.39%	46.17%
28	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	26	+3	0.94	-4.63%	-4.32%	3.69%	7.09%	5.65%	36.21%	28.38%
29	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	新晋强势	2	+147	0.90	2.64%	1.21%	7.11%	12.51%	9.16%	29.94%	21.56%
30	SPTE	SP Funds S&P Global Technology ETF	科技	持续强势	13	+7	0.90	-4.85%	-4.74%	2.81%	5.98%	4.39%	32.87%	36.52%
31	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	24	-2	0.88	-6.92%	-8.24%	3.35%	6.50%	5.11%	34.69%	32.16%
32	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	26	-6	0.87	-7.00%	-7.65%	3.40%	5.85%	4.75%	35.65%	30.52%
33	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	26	+5	0.85	-6.14%	-5.92%	2.10%	4.49%	4.93%	33.78%	28.53%
34	FXL	First Trust Technology AlphaDEX	科技	新晋强势	6	+13	0.78	-5.10%	-3.96%	4.24%	9.80%	6.55%	31.53%	23.93%
35	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	26	+0	0.78	-6.22%	-8.06%	0.60%	4.17%	4.51%	33.31%	26.74%
36	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	28	-9	0.77	-6.34%	-6.09%	0.33%	3.46%	2.41%	34.50%	30.72%
37	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	41	-3	0.76	-3.76%	-2.43%	1.67%	4.45%	1.84%	24.52%	47.70%
38	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	85	-17	0.75	-4.10%	-4.68%	-2.27%	1.16%	2.53%	23.43%	50.01%
39	BUG	Global X Cybersecurity ETF	网络安全	新晋强势	7	+31	0.73	-5.55%	-9.91%	1.11%	9.66%	12.72%	31.16%	8.54%
40	HACK	Amplify Cybersecurity ETF	网络安全	异动观察	3	+37	0.71	-5.31%	-7.83%	2.03%	9.29%	13.03%	24.12%	16.13%
41	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	24	-5	0.69	-6.82%	-7.20%	2.60%	5.57%	3.42%	32.62%	27.67%
42	WCBR	WisdomTree Cybersecurity Fund	网络安全	新晋强势	7	+20	0.66	-6.06%	-10.34%	1.50%	10.07%	12.68%	25.87%	14.58%
43	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	持续强势	12	-1	0.66	-9.77%	-6.13%	-2.95%	0.57%	2.88%	31.49%	35.76%
44	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	观察	2	+4	0.65	-3.07%	-1.12%	-0.74%	2.32%	3.50%	25.17%	33.89%
45	DBE	Invesco DB Energy Fund	油气/能源	异动观察	4	-38	0.63	-2.81%	0.26%	-2.87%	-6.65%	0.23%	9.48%	77.23%
46	IHAK	iShares Cybersecurity and Tech ETF	网络安全	异动观察	3	+12	0.62	-4.49%	-7.18%	1.09%	8.61%	9.26%	27.08%	12.91%
47	ALAI	Alger AI Enablers & Adopters ETF	人工智能	异动观察	4	-1	0.61	-5.18%	-6.79%	-0.07%	1.96%	4.14%	28.66%	21.08%
48	IYW	iShares U.S. Technology ETF	科技	成熟主线	23	-9	0.61	-4.83%	-4.98%	1.39%	2.65%	2.72%	29.72%	23.55%
49	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	59	-26	0.60	-8.21%	-8.86%	-3.86%	-1.46%	-2.10%	28.84%	45.93%
50	TDIV	First Trust NASDAQ Technology Dividend Index Fund	科技	观察	2	+4	0.48	-6.42%	-6.45%	1.74%	5.53%	4.45%	24.35%	21.35%

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 2，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.37

20日均收益6.45%

AIS, AIVC, IGPT, ARTY, CHAT

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 FTXL。

代表ETFFTXL

平均评分2.43

20日均收益7.71%

FTXL, XSD, 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0.98

20日均收益5.64%

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
29	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	新晋强势	2	+147	0.90	2.64%	1.21%	7.11%	12.51%	9.16%	29.94%	21.56%
26	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	持续强势	16	+42	0.99	-6.04%	-8.52%	2.20%	8.96%	14.35%	32.13%	16.77%
40	HACK	Amplify Cybersecurity ETF	网络安全	异动观察	3	+37	0.71	-5.31%	-7.83%	2.03%	9.29%	13.03%	24.12%	16.13%
39	BUG	Global X Cybersecurity ETF	网络安全	新晋强势	7	+31	0.73	-5.55%	-9.91%	1.11%	9.66%	12.72%	31.16%	8.54%
42	WCBR	WisdomTree Cybersecurity Fund	网络安全	新晋强势	7	+20	0.66	-6.06%	-10.34%	1.50%	10.07%	12.68%	25.87%	14.58%
34	FXL	First Trust Technology AlphaDEX	科技	新晋强势	6	+13	0.78	-5.10%	-3.96%	4.24%	9.80%	6.55%	31.53%	23.93%
46	IHAK	iShares Cybersecurity and Tech ETF	网络安全	异动观察	3	+12	0.62	-4.49%	-7.18%	1.09%	8.61%	9.26%	27.08%	12.91%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	26	+11	1.20	-6.27%	-5.37%	3.02%	8.32%	7.96%	38.25%	36.74%
18	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	27	+10	1.35	-5.84%	-2.71%	7.38%	10.75%	10.14%	43.01%	35.31%
20	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	26	+10	1.29	-5.94%	-7.20%	1.55%	9.20%	8.84%	42.91%	33.82%
25	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	26	+8	1.08	-5.47%	-3.01%	4.91%	8.89%	7.38%	38.01%	31.62%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	45	+7	2.47	-6.48%	-0.40%	5.50%	12.61%	11.48%	62.74%	78.84%
8	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	40	+7	2.31	-8.53%	-2.19%	2.95%	11.48%	11.19%	66.23%	63.17%
30	SPTE	SP Funds S&P Global Technology ETF	科技	持续强势	13	+7	0.90	-4.85%	-4.74%	2.81%	5.98%	4.39%	32.87%	36.52%
14	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	37	+5	1.71	-7.66%	-5.33%	7.43%	12.29%	8.06%	53.04%	54.42%
33	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	26	+5	0.85	-6.14%	-5.92%	2.10%	4.49%	4.93%	33.78%	28.53%
28	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	26	+3	0.94	-4.63%	-4.32%	3.69%	7.09%	5.65%	36.21%	28.38%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	45	+2	2.81	-7.18%	-0.08%	6.35%	12.38%	9.83%	73.17%	91.21%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	45	+2	2.59	-7.27%	-0.41%	5.79%	11.44%	9.64%	68.93%	83.70%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	45	+2	2.23	-6.73%	-1.09%	4.31%	11.11%	10.02%	58.12%	74.17%
2	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	44	+2	2.87	-10.34%	-5.83%	3.67%	9.16%	9.45%	72.04%	102.82%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	41	+2	1.71	-8.92%	-8.26%	4.19%	9.49%	8.61%	48.03%	61.39%
23	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	40	+2	1.10	-5.84%	-4.34%	3.53%	5.01%	6.16%	35.21%	43.52%
9	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	40	+1	2.29	-7.55%	-6.79%	7.21%	13.12%	10.66%	61.98%	67.36%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	31	+1	1.56	-7.04%	-5.62%	4.01%	7.23%	6.39%	50.00%	50.40%
1	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	48	+0	2.90	-7.61%	-0.39%	4.11%	10.05%	6.82%	75.95%	101.66%
5	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	45	+0	2.75	-7.52%	-1.71%	5.65%	11.19%	7.81%	70.27%	98.83%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	39	+0	2.83	-8.20%	-0.79%	-1.24%	8.53%	7.63%	83.28%	81.98%
35	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	26	+0	0.78	-6.22%	-8.06%	0.60%	4.17%	4.51%	33.31%	26.74%
12	SMH	VanEck Semiconductor ETF	半导体	成熟主线	43	-1	1.88	-6.23%	-1.59%	3.79%	7.52%	5.58%	54.11%	69.44%
43	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	持续强势	12	-1	0.66	-9.77%	-6.13%	-2.95%	0.57%	2.88%	31.49%	35.76%
47	ALAI	Alger AI Enablers & Adopters ETF	人工智能	异动观察	4	-1	0.61	-5.18%	-6.79%	-0.07%	1.96%	4.14%	28.66%	21.08%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	38	-2	1.09	-4.98%	-2.87%	-0.32%	5.44%	3.78%	40.08%	40.94%
22	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	27	-2	1.19	-6.02%	-4.70%	2.79%	7.81%	6.17%	42.53%	33.76%
31	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	24	-2	0.88	-6.92%	-8.24%	3.35%	6.50%	5.11%	34.69%	32.16%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	46	-3	1.34	-8.33%	-4.56%	0.92%	4.13%	3.09%	43.46%	59.95%
37	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	41	-3	0.76	-3.76%	-2.43%	1.67%	4.45%	1.84%	24.52%	47.70%
27	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	持续强势	13	-3	0.95	-4.02%	-3.70%	0.50%	7.15%	4.42%	28.39%	46.17%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	43	-4	1.66	-6.82%	-2.11%	2.93%	5.91%	4.32%	50.58%	63.70%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	34	-4	1.82	-7.25%	-6.61%	3.62%	8.47%	4.61%	56.51%	64.80%
41	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	24	-5	0.69	-6.82%	-7.20%	2.60%	5.57%	3.42%	32.62%	27.67%
32	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	26	-6	0.87	-7.00%	-7.65%	3.40%	5.85%	4.75%	35.65%	30.52%
10	PSI	Invesco Semiconductors ETF	半导体	成熟主线	48	-8	2.25	-6.89%	-0.73%	-0.81%	2.82%	0.48%	66.36%	91.25%
36	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	28	-9	0.77	-6.34%	-6.09%	0.33%	3.46%	2.41%	34.50%	30.72%
48	IYW	iShares U.S. Technology ETF	科技	成熟主线	23	-9	0.61	-4.83%	-4.98%	1.39%	2.65%	2.72%	29.72%	23.55%
38	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	85	-17	0.75	-4.10%	-4.68%	-2.27%	1.16%	2.53%	23.43%	50.01%
49	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	59	-26	0.60	-8.21%	-8.86%	-3.86%	-1.46%	-2.10%	28.84%	45.93%
45	DBE	Invesco DB Energy Fund	油气/能源	异动观察	4	-38	0.63	-2.81%	0.26%	-2.87%	-6.65%	0.23%	9.48%	77.23%

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

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1.42

20日均收益6.63%

AIS, AIVC, IGPT, ARTY, CHAT

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 FTXL。

代表ETFFTXL

平均评分2.43

20日均收益7.71%

FTXL, XSD, 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0.98

20日均收益5.64%

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
29	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	2	+147	0.90	2.64%	1.21%	7.11%	12.51%	9.16%	29.94%	21.56%
26	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	16	+42	0.99	-6.04%	-8.52%	2.20%	8.96%	14.35%	32.13%	16.77%
39	BUG	Global X Cybersecurity ETF	网络安全	7	+31	0.73	-5.55%	-9.91%	1.11%	9.66%	12.72%	31.16%	8.54%
42	WCBR	WisdomTree Cybersecurity Fund	网络安全	7	+20	0.66	-6.06%	-10.34%	1.50%	10.07%	12.68%	25.87%	14.58%
34	FXL	First Trust Technology AlphaDEX	科技	6	+13	0.78	-5.10%	-3.96%	4.24%	9.80%	6.55%	31.53%	23.93%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	26	+11	1.20	-6.27%	-5.37%	3.02%	8.32%	7.96%	38.25%	36.74%
18	FDTX	Fidelity Disruptive Technology ETF	科技	27	+10	1.35	-5.84%	-2.71%	7.38%	10.75%	10.14%	43.01%	35.31%
20	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	26	+10	1.29	-5.94%	-7.20%	1.55%	9.20%	8.84%	42.91%	33.82%
25	XNTK	State Street SPDR NYSE Technology ETF	科技	26	+8	1.08	-5.47%	-3.01%	4.91%	8.89%	7.38%	38.01%	31.62%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	45	+7	2.47	-6.48%	-0.40%	5.50%	12.61%	11.48%	62.74%	78.84%
8	SMHX	VanEck Fabless Semiconductor ETF	半导体	40	+7	2.31	-8.53%	-2.19%	2.95%	11.48%	11.19%	66.23%	63.17%
30	SPTE	SP Funds S&P Global Technology ETF	科技	13	+7	0.90	-4.85%	-4.74%	2.81%	5.98%	4.39%	32.87%	36.52%
14	ARTY	iShares Future AI & Tech ETF	人工智能	37	+5	1.71	-7.66%	-5.33%	7.43%	12.29%	8.06%	53.04%	54.42%
33	XLK	Technology Select Sector SPDR Fund	科技	26	+5	0.85	-6.14%	-5.92%	2.10%	4.49%	4.93%	33.78%	28.53%
28	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	26	+3	0.94	-4.63%	-4.32%	3.69%	7.09%	5.65%	36.21%	28.38%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	45	+2	2.81	-7.18%	-0.08%	6.35%	12.38%	9.83%	73.17%	91.21%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	45	+2	2.59	-7.27%	-0.41%	5.79%	11.44%	9.64%	68.93%	83.70%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	45	+2	2.23	-6.73%	-1.09%	4.31%	11.11%	10.02%	58.12%	74.17%
2	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	44	+2	2.87	-10.34%	-5.83%	3.67%	9.16%	9.45%	72.04%	102.82%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	41	+2	1.71	-8.92%	-8.26%	4.19%	9.49%	8.61%	48.03%	61.39%
23	AIFD	TCW Artificial Intelligence ETF	人工智能	40	+2	1.10	-5.84%	-4.34%	3.53%	5.01%	6.16%	35.21%	43.52%
9	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	40	+1	2.29	-7.55%	-6.79%	7.21%	13.12%	10.66%	61.98%	67.36%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	31	+1	1.56	-7.04%	-5.62%	4.01%	7.23%	6.39%	50.00%	50.40%
1	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	48	+0	2.90	-7.61%	-0.39%	4.11%	10.05%	6.82%	75.95%	101.66%
5	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	45	+0	2.75	-7.52%	-1.71%	5.65%	11.19%	7.81%	70.27%	98.83%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	39	+0	2.83	-8.20%	-0.79%	-1.24%	8.53%	7.63%	83.28%	81.98%
35	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	26	+0	0.78	-6.22%	-8.06%	0.60%	4.17%	4.51%	33.31%	26.74%
12	SMH	VanEck Semiconductor ETF	半导体	43	-1	1.88	-6.23%	-1.59%	3.79%	7.52%	5.58%	54.11%	69.44%
43	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	12	-1	0.66	-9.77%	-6.13%	-2.95%	0.57%	2.88%	31.49%	35.76%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	38	-2	1.09	-4.98%	-2.87%	-0.32%	5.44%	3.78%	40.08%	40.94%
22	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	27	-2	1.19	-6.02%	-4.70%	2.79%	7.81%	6.17%	42.53%	33.76%
31	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	24	-2	0.88	-6.92%	-8.24%	3.35%	6.50%	5.11%	34.69%	32.16%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	46	-3	1.34	-8.33%	-4.56%	0.92%	4.13%	3.09%	43.46%	59.95%
37	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	41	-3	0.76	-3.76%	-2.43%	1.67%	4.45%	1.84%	24.52%	47.70%
27	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	13	-3	0.95	-4.02%	-3.70%	0.50%	7.15%	4.42%	28.39%	46.17%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	43	-4	1.66	-6.82%	-2.11%	2.93%	5.91%	4.32%	50.58%	63.70%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	34	-4	1.82	-7.25%	-6.61%	3.62%	8.47%	4.61%	56.51%	64.80%
41	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	24	-5	0.69	-6.82%	-7.20%	2.60%	5.57%	3.42%	32.62%	27.67%
32	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	26	-6	0.87	-7.00%	-7.65%	3.40%	5.85%	4.75%	35.65%	30.52%
10	PSI	Invesco Semiconductors ETF	半导体	48	-8	2.25	-6.89%	-0.73%	-0.81%	2.82%	0.48%	66.36%	91.25%
36	TTEQ	T. Rowe Price Technology ETF	科技	28	-9	0.77	-6.34%	-6.09%	0.33%	3.46%	2.41%	34.50%	30.72%
48	IYW	iShares U.S. Technology ETF	科技	23	-9	0.61	-4.83%	-4.98%	1.39%	2.65%	2.72%	29.72%	23.55%
38	XTL	State Street SPDR S&P Telecom ETF	通信服务	85	-17	0.75	-4.10%	-4.68%	-2.27%	1.16%	2.53%	23.43%	50.01%
49	IBAT	iShares Energy Storage & Materials ETF	储能/电池	59	-26	0.60	-8.21%	-8.86%	-3.86%	-1.46%	-2.10%	28.84%	45.93%

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1.42

20日均收益6.63%

AIS, AIVC, IGPT, ARTY, CHAT

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 FTXL。

代表ETFFTXL

平均评分2.43

20日均收益7.71%

FTXL, XSD, 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1.00

20日均收益5.54%

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	85	0.75	-4.10%	-4.68%	-2.27%	1.16%	2.53%	23.43%	50.01%
49	IBAT	iShares Energy Storage & Materials ETF	储能/电池	59	0.60	-8.21%	-8.86%	-3.86%	-1.46%	-2.10%	28.84%	45.93%
1	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	48	2.90	-7.61%	-0.39%	4.11%	10.05%	6.82%	75.95%	101.66%
10	PSI	Invesco Semiconductors ETF	半导体	48	2.25	-6.89%	-0.73%	-0.81%	2.82%	0.48%	66.36%	91.25%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	46	1.34	-8.33%	-4.56%	0.92%	4.13%	3.09%	43.46%	59.95%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	45	2.81	-7.18%	-0.08%	6.35%	12.38%	9.83%	73.17%	91.21%
5	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	45	2.75	-7.52%	-1.71%	5.65%	11.19%	7.81%	70.27%	98.83%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	45	2.59	-7.27%	-0.41%	5.79%	11.44%	9.64%	68.93%	83.70%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	45	2.47	-6.48%	-0.40%	5.50%	12.61%	11.48%	62.74%	78.84%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	45	2.23	-6.73%	-1.09%	4.31%	11.11%	10.02%	58.12%	74.17%
2	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	44	2.87	-10.34%	-5.83%	3.67%	9.16%	9.45%	72.04%	102.82%
12	SMH	VanEck Semiconductor ETF	半导体	43	1.88	-6.23%	-1.59%	3.79%	7.52%	5.58%	54.11%	69.44%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	43	1.66	-6.82%	-2.11%	2.93%	5.91%	4.32%	50.58%	63.70%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	41	1.71	-8.92%	-8.26%	4.19%	9.49%	8.61%	48.03%	61.39%
37	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	41	0.76	-3.76%	-2.43%	1.67%	4.45%	1.84%	24.52%	47.70%
8	SMHX	VanEck Fabless Semiconductor ETF	半导体	40	2.31	-8.53%	-2.19%	2.95%	11.48%	11.19%	66.23%	63.17%
9	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	40	2.29	-7.55%	-6.79%	7.21%	13.12%	10.66%	61.98%	67.36%
23	AIFD	TCW Artificial Intelligence ETF	人工智能	40	1.10	-5.84%	-4.34%	3.53%	5.01%	6.16%	35.21%	43.52%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	39	2.83	-8.20%	-0.79%	-1.24%	8.53%	7.63%	83.28%	81.98%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	38	1.09	-4.98%	-2.87%	-0.32%	5.44%	3.78%	40.08%	40.94%
14	ARTY	iShares Future AI & Tech ETF	人工智能	37	1.71	-7.66%	-5.33%	7.43%	12.29%	8.06%	53.04%	54.42%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	34	1.82	-7.25%	-6.61%	3.62%	8.47%	4.61%	56.51%	64.80%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	31	1.56	-7.04%	-5.62%	4.01%	7.23%	6.39%	50.00%	50.40%
36	TTEQ	T. Rowe Price Technology ETF	科技	28	0.77	-6.34%	-6.09%	0.33%	3.46%	2.41%	34.50%	30.72%
18	FDTX	Fidelity Disruptive Technology ETF	科技	27	1.35	-5.84%	-2.71%	7.38%	10.75%	10.14%	43.01%	35.31%
22	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	27	1.19	-6.02%	-4.70%	2.79%	7.81%	6.17%	42.53%	33.76%
20	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	26	1.29	-5.94%	-7.20%	1.55%	9.20%	8.84%	42.91%	33.82%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	26	1.20	-6.27%	-5.37%	3.02%	8.32%	7.96%	38.25%	36.74%
25	XNTK	State Street SPDR NYSE Technology ETF	科技	26	1.08	-5.47%	-3.01%	4.91%	8.89%	7.38%	38.01%	31.62%
28	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	26	0.94	-4.63%	-4.32%	3.69%	7.09%	5.65%	36.21%	28.38%
32	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	26	0.87	-7.00%	-7.65%	3.40%	5.85%	4.75%	35.65%	30.52%
33	XLK	Technology Select Sector SPDR Fund	科技	26	0.85	-6.14%	-5.92%	2.10%	4.49%	4.93%	33.78%	28.53%
35	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	26	0.78	-6.22%	-8.06%	0.60%	4.17%	4.51%	33.31%	26.74%
31	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	24	0.88	-6.92%	-8.24%	3.35%	6.50%	5.11%	34.69%	32.16%
41	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	24	0.69	-6.82%	-7.20%	2.60%	5.57%	3.42%	32.62%	27.67%
48	IYW	iShares U.S. Technology ETF	科技	23	0.61	-4.83%	-4.98%	1.39%	2.65%	2.72%	29.72%	23.55%
26	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	16	0.99	-6.04%	-8.52%	2.20%	8.96%	14.35%	32.13%	16.77%
27	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	13	0.95	-4.02%	-3.70%	0.50%	7.15%	4.42%	28.39%	46.17%
30	SPTE	SP Funds S&P Global Technology ETF	科技	13	0.90	-4.85%	-4.74%	2.81%	5.98%	4.39%	32.87%	36.52%
43	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	12	0.66	-9.77%	-6.13%	-2.95%	0.57%	2.88%	31.49%	35.76%

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	85	0.75	-4.10%	-4.68%	-2.27%	1.16%	2.53%	23.43%	50.01%
49	IBAT	iShares Energy Storage & Materials ETF	储能/电池	59	0.60	-8.21%	-8.86%	-3.86%	-1.46%	-2.10%	28.84%	45.93%
1	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	48	2.90	-7.61%	-0.39%	4.11%	10.05%	6.82%	75.95%	101.66%
10	PSI	Invesco Semiconductors ETF	半导体	48	2.25	-6.89%	-0.73%	-0.81%	2.82%	0.48%	66.36%	91.25%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	46	1.34	-8.33%	-4.56%	0.92%	4.13%	3.09%	43.46%	59.95%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	45	2.81	-7.18%	-0.08%	6.35%	12.38%	9.83%	73.17%	91.21%
5	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	45	2.75	-7.52%	-1.71%	5.65%	11.19%	7.81%	70.27%	98.83%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	45	2.59	-7.27%	-0.41%	5.79%	11.44%	9.64%	68.93%	83.70%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	45	2.47	-6.48%	-0.40%	5.50%	12.61%	11.48%	62.74%	78.84%
11	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	45	2.23	-6.73%	-1.09%	4.31%	11.11%	10.02%	58.12%	74.17%
2	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	44	2.87	-10.34%	-5.83%	3.67%	9.16%	9.45%	72.04%	102.82%
12	SMH	VanEck Semiconductor ETF	半导体	43	1.88	-6.23%	-1.59%	3.79%	7.52%	5.58%	54.11%	69.44%
16	SHOC	Strive U.S. Semiconductor ETF	半导体	43	1.66	-6.82%	-2.11%	2.93%	5.91%	4.32%	50.58%	63.70%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	41	1.71	-8.92%	-8.26%	4.19%	9.49%	8.61%	48.03%	61.39%
37	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	41	0.76	-3.76%	-2.43%	1.67%	4.45%	1.84%	24.52%	47.70%
8	SMHX	VanEck Fabless Semiconductor ETF	半导体	40	2.31	-8.53%	-2.19%	2.95%	11.48%	11.19%	66.23%	63.17%
9	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	40	2.29	-7.55%	-6.79%	7.21%	13.12%	10.66%	61.98%	67.36%
23	AIFD	TCW Artificial Intelligence ETF	人工智能	40	1.10	-5.84%	-4.34%	3.53%	5.01%	6.16%	35.21%	43.52%
3	XSD	State Street SPDR S&P Semiconductor ETF	半导体	39	2.83	-8.20%	-0.79%	-1.24%	8.53%	7.63%	83.28%	81.98%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	38	1.09	-4.98%	-2.87%	-0.32%	5.44%	3.78%	40.08%	40.94%
14	ARTY	iShares Future AI & Tech ETF	人工智能	37	1.71	-7.66%	-5.33%	7.43%	12.29%	8.06%	53.04%	54.42%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	34	1.82	-7.25%	-6.61%	3.62%	8.47%	4.61%	56.51%	64.80%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	31	1.56	-7.04%	-5.62%	4.01%	7.23%	6.39%	50.00%	50.40%
36	TTEQ	T. Rowe Price Technology ETF	科技	28	0.77	-6.34%	-6.09%	0.33%	3.46%	2.41%	34.50%	30.72%
18	FDTX	Fidelity Disruptive Technology ETF	科技	27	1.35	-5.84%	-2.71%	7.38%	10.75%	10.14%	43.01%	35.31%
22	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	27	1.19	-6.02%	-4.70%	2.79%	7.81%	6.17%	42.53%	33.76%
20	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	26	1.29	-5.94%	-7.20%	1.55%	9.20%	8.84%	42.91%	33.82%
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	26	1.20	-6.27%	-5.37%	3.02%	8.32%	7.96%	38.25%	36.74%
25	XNTK	State Street SPDR NYSE Technology ETF	科技	26	1.08	-5.47%	-3.01%	4.91%	8.89%	7.38%	38.01%	31.62%
28	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	26	0.94	-4.63%	-4.32%	3.69%	7.09%	5.65%	36.21%	28.38%
32	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	26	0.87	-7.00%	-7.65%	3.40%	5.85%	4.75%	35.65%	30.52%
33	XLK	Technology Select Sector SPDR Fund	科技	26	0.85	-6.14%	-5.92%	2.10%	4.49%	4.93%	33.78%	28.53%
35	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	26	0.78	-6.22%	-8.06%	0.60%	4.17%	4.51%	33.31%	26.74%
31	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	24	0.88	-6.92%	-8.24%	3.35%	6.50%	5.11%	34.69%	32.16%
41	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	24	0.69	-6.82%	-7.20%	2.60%	5.57%	3.42%	32.62%	27.67%
48	IYW	iShares U.S. Technology ETF	科技	23	0.61	-4.83%	-4.98%	1.39%	2.65%	2.72%	29.72%	23.55%

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	24.73	1.32	28.33	+10	0	AIS, AIVC, IGPT, ARTY, CHAT, WTAI	35.57
半导体	成熟期	11	1	7.55	2.43	44.18	+7	0	FTXL, XSD, SOXX, CHPS, SOXQ, SOXY	31.34
科技	成熟期	11	18	31.00	0.94	22.00	+13	0	FDTX, RSPT, QTEC, PSCT, XNTK, SPTE	26.20
网络安全	观察期	5	26	38.60	0.74	7.20	+42	0	CIBR, BUG, HACK, WCBR, IHAK	12.62
通信服务	启动期	1	38	38.00	0.75	85.00	-17	0	XTL	12.00
云计算/软件	扩散期	3	19	27.67	1.02	33.33	-3	0	PTF, IDGT, DTCR	11.37
储能/电池	启动期	1	49	49.00	0.60	59.00	-26	0	IBAT	9.10
基础设施/工业	启动期	1	29	29.00	0.90	2.00	+147	1	XTN	6.97
油气/能源	观察期	2	43	44.00	0.64	8.00	-1	0	QCLN, DBE	6.09

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	28.33	0	+10	35.57	AIS, AIVC, IGPT, ARTY, CHAT, WTAI
半导体	成熟期	11	44.18	0	+7	31.34	FTXL, XSD, SOXX, CHPS, SOXQ, SOXY
科技	成熟期	11	22.00	0	+13	26.20	FDTX, RSPT, QTEC, PSCT, XNTK, SPTE
网络安全	观察期	5	7.20	0	+42	12.62	CIBR, BUG, HACK, WCBR, IHAK
通信服务	启动期	1	85.00	0	-17	12.00	XTL
云计算/软件	扩散期	3	33.33	0	-3	11.37	PTF, IDGT, DTCR
储能/电池	启动期	1	59.00	0	-26	9.10	IBAT
基础设施/工业	启动期	1	2.00	1	+147	6.97	XTN
油气/能源	观察期	2	8.00	0	-1	6.09	QCLN, DBE

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	0	+10	AIS, AIVC, IGPT, ARTY, CHAT, WTAI
基础设施/工业	启动期	挑战者	55.74	1	1	+147	XTN
半导体	成熟期	观察	100.00	11	0	+7	FTXL, XSD, SOXX, CHPS, SOXQ, SOXY
科技	成熟期	观察	100.00	11	0	+13	FDTX, RSPT, QTEC, PSCT, XNTK, SPTE
网络安全	观察期	观察	100.00	5	0	+42	CIBR, BUG, HACK, WCBR, IHAK
通信服务	启动期	观察	95.97	1	0	-17	XTL
云计算/软件	扩散期	观察	90.94	3	0	-3	PTF, IDGT, DTCR
储能/电池	启动期	观察	72.80	1	0	-26	IBAT
油气/能源	观察期	观察	48.70	2	0	-1	QCLN, DBE