ETF / Theme 微观发现日报

最新数据日期：2026-06-11 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：14:33:07 ｜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 2026-06-11，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, WTAI, ARTY, CHAT，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 2.54，生命周期为成熟期。
异动观察方面，XTN（基础设施/工业，+183）、KBWB（银行/金融，+138）、FTXR（基础设施/工业，+118）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，+183）、KBWB（银行/金融，+138）、FTXR（基础设施/工业，+118）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（88天）、IBAT（62天）、FTXL（51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、银行/金融。

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	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	3.05	4.39%	-1.43%	2.20%	15.04%	11.61%	71.58%	115.42%
XLK	科技	2	2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	2.94	2.29%	-3.33%	1.12%	10.09%	7.64%	73.01%	116.17%
XLK	科技	3	3	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	2.93	2.71%	-2.62%	3.07%	12.80%	11.10%	72.50%	105.90%
XLK	科技	4	4	PSI	Invesco Semiconductors ETF	半导体	2.85	6.88%	0.92%	2.86%	9.32%	7.23%	70.24%	115.46%
XLK	科技	5	5	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	2.81	2.99%	-5.00%	-1.45%	11.66%	7.47%	68.90%	117.64%
XLK	科技	6	6	XSD	State Street SPDR S&P Semiconductor ETF	半导体	2.74	0.19%	-7.26%	-5.23%	6.02%	5.90%	79.86%	90.67%
XLK	科技	7	7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.65	2.06%	-3.28%	2.67%	11.48%	9.63%	68.19%	96.93%
XLK	科技	8	8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	2.60	2.70%	-3.13%	2.72%	13.00%	12.98%	63.02%	91.34%
XLRE	房地产	1	44	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	0.53	2.46%	3.26%	4.14%	6.44%	8.61%	17.06%	21.72%
XLRE	房地产	2	78	USRT	iShares Core U.S. REIT ETF	房地产/REIT	-0.05	2.52%	2.27%	1.27%	1.56%	2.17%	7.76%	16.47%
XLRE	房地产	3	79	BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	房地产/REIT	-0.06	2.69%	2.54%	1.40%	1.73%	2.27%	7.69%	15.96%
XLRE	房地产	4	80	RWR	State Street SPDR Dow Jones REIT ETF	房地产/REIT	-0.07	2.77%	2.65%	1.62%	1.80%	2.40%	7.61%	15.17%
XLRE	房地产	5	81	DFAR	Dimensional US Real Estate ETF	房地产/REIT	-0.07	2.36%	1.89%	1.19%	1.38%	2.36%	7.25%	15.29%
XLRE	房地产	6	82	ICF	iShares Select U.S. REIT ETF	房地产/REIT	-0.08	2.06%	1.22%	1.06%	1.22%	2.15%	7.12%	15.81%
XLRE	房地产	7	84	SCHH	Schwab U.S. REIT ETF	房地产/REIT	-0.10	2.44%	1.96%	1.10%	1.31%	2.18%	6.98%	15.01%
XLRE	房地产	8	93	REET	iShares Global REIT ETF	房地产/REIT	-0.17	2.86%	2.18%	0.87%	1.17%	1.61%	5.89%	12.29%
XLI	工业	1	20	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	1.16	2.14%	3.58%	4.22%	11.08%	16.24%	29.10%	26.30%
XLI	工业	2	30	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	0.80	-0.86%	-5.30%	-1.28%	5.03%	4.25%	24.56%	48.13%
XLI	工业	3	38	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	0.73	0.36%	-4.13%	-1.77%	3.29%	1.14%	23.13%	55.52%
XLI	工业	4	49	FTXR	First Trust Nasdaq Transportation ETF	基础设施/工业	0.39	0.76%	0.83%	0.29%	7.76%	8.46%	17.75%	15.44%
XLI	工业	5	51	IYT	iShares U.S. Transportation ETF	基础设施/工业	0.36	1.57%	2.05%	2.55%	5.72%	9.03%	14.67%	15.84%
XLI	工业	6	73	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	0.03	1.19%	-0.75%	1.29%	4.94%	1.26%	12.40%	20.23%
XLI	工业	7	83	XAR	State Street SPDR S&P Aerospace & Defense ETF	航空航天/国防	-0.09	4.90%	1.42%	-1.79%	6.71%	5.29%	3.93%	24.34%
XLI	工业	8	91	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	太阳能/清洁能源	-0.14	0.02%	-3.88%	-2.33%	0.46%	-4.00%	12.47%	26.48%

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 5，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.16

20日均收益4.75%

AIS, AIVC, IGPT, WTAI, ARTY

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 CHPS。

代表ETFCHPS

平均评分2.54

20日均收益8.81%

CHPS, FTXL, SOXX, PSI, XSD

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 19，代表 ETF 为 PSCT。

代表ETFPSCT

平均评分0.92

20日均收益5.75%

PSCT, FDTX, QTEC, XNTK, RSPT

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	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	48	+4	3.05	4.39%	-1.43%	2.20%	15.04%	11.61%	71.58%	115.42%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	51	-1	2.94	2.29%	-3.33%	1.12%	10.09%	7.64%	73.01%	116.17%
3	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	48	+3	2.93	2.71%	-2.62%	3.07%	12.80%	11.10%	72.50%	105.90%
4	PSI	Invesco Semiconductors ETF	半导体	成熟主线	51	+0	2.85	6.88%	0.92%	2.86%	9.32%	7.23%	70.24%	115.46%
5	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	47	-3	2.81	2.99%	-5.00%	-1.45%	11.66%	7.47%	68.90%	117.64%
6	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	42	-3	2.74	0.19%	-7.26%	-5.23%	6.02%	5.90%	79.86%	90.67%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	48	+1	2.65	2.06%	-3.28%	2.67%	11.48%	9.63%	68.19%	96.93%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	48	+5	2.60	2.70%	-3.13%	2.72%	13.00%	12.98%	63.02%	91.34%
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	48	+6	2.26	2.67%	-2.77%	1.69%	10.09%	10.43%	56.90%	84.85%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	43	+4	2.12	-0.80%	-7.38%	-1.73%	7.01%	8.35%	62.93%	69.20%
11	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	43	+0	1.97	-1.38%	-7.82%	0.50%	10.97%	8.32%	53.71%	71.73%
12	SMH	VanEck Semiconductor ETF	半导体	成熟主线	46	-2	1.96	1.89%	-2.88%	1.60%	7.93%	6.46%	53.56%	80.21%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	46	-1	1.84	2.50%	-2.30%	1.80%	7.04%	5.54%	52.17%	75.89%
14	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	37	-5	1.83	1.83%	-3.63%	-2.60%	8.76%	5.79%	53.49%	72.54%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	34	+3	1.51	1.29%	-4.42%	0.18%	7.98%	6.12%	46.61%	58.68%
16	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	49	+0	1.46	2.67%	-4.84%	-1.76%	8.26%	4.44%	40.62%	75.86%
17	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	40	+2	1.40	-1.89%	-7.54%	-0.30%	9.27%	6.96%	44.17%	57.45%
18	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	44	-1	1.37	-1.25%	-7.78%	-4.57%	7.10%	4.35%	41.57%	66.99%
19	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	41	+7	1.37	2.71%	-2.77%	-1.17%	6.78%	8.23%	40.51%	51.38%
20	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	新晋强势	5	+183	1.16	2.14%	3.58%	4.22%	11.08%	16.24%	29.10%	26.30%
21	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	30	+3	1.16	-0.51%	-6.00%	1.92%	10.03%	8.33%	38.90%	38.71%
22	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	30	+1	1.14	0.27%	-4.74%	0.22%	5.94%	7.13%	38.74%	38.94%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	29	+10	1.13	-0.49%	-5.50%	-2.93%	7.11%	6.87%	38.59%	39.07%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	29	+11	1.05	0.19%	-4.33%	0.49%	7.39%	7.83%	35.67%	37.22%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	43	-3	0.96	0.13%	-5.14%	2.01%	6.96%	4.08%	32.42%	48.92%
26	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	29	+5	0.92	-1.48%	-6.43%	-1.09%	5.67%	6.02%	32.02%	38.51%
27	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	持续强势	19	+37	0.92	-0.77%	-5.77%	2.14%	4.67%	12.68%	31.78%	20.01%
28	SPTE	SP Funds S&P Global Technology ETF	科技	持续强势	16	+13	0.88	0.08%	-4.43%	-1.29%	5.88%	4.90%	31.15%	41.06%
29	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	29	+11	0.81	-0.80%	-4.87%	-2.39%	4.83%	5.48%	32.68%	30.86%
30	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	持续强势	16	+13	0.80	-0.86%	-5.30%	-1.28%	5.03%	4.25%	24.56%	48.13%
31	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	27	-2	0.78	0.21%	-5.11%	-1.86%	4.90%	4.73%	31.26%	35.61%
32	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	29	-2	0.77	-0.89%	-6.27%	-3.40%	4.06%	3.91%	32.38%	34.55%
33	HACK	Amplify Cybersecurity ETF	网络安全	新晋强势	6	+61	0.76	-0.17%	-4.47%	2.92%	3.96%	13.47%	24.59%	20.80%
34	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	88	-13	0.75	0.91%	-4.02%	-4.63%	2.89%	1.59%	22.68%	60.92%
35	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	31	-10	0.75	0.31%	-4.58%	-3.85%	2.53%	2.06%	33.08%	35.80%
36	FXL	First Trust Technology AlphaDEX	科技	新晋强势	9	+19	0.74	-0.74%	-5.28%	1.26%	7.22%	8.28%	27.77%	26.58%
37	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	29	-3	0.74	-0.53%	-5.16%	-1.95%	3.43%	3.60%	31.46%	31.80%
38	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	44	+1	0.73	0.36%	-4.13%	-1.77%	3.29%	1.14%	23.13%	55.52%
39	BUG	Global X Cybersecurity ETF	网络安全	持续强势	10	+49	0.67	-1.67%	-6.36%	1.16%	1.97%	11.97%	29.65%	10.81%
40	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	29	-4	0.63	-0.31%	-5.69%	-4.15%	3.54%	3.43%	29.93%	28.89%
41	IHAK	iShares Cybersecurity and Tech ETF	网络安全	新晋强势	6	+31	0.60	-0.90%	-5.14%	0.77%	3.56%	9.99%	25.21%	14.57%
42	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	27	-4	0.58	-0.76%	-6.05%	-3.60%	3.36%	2.96%	28.98%	30.70%
43	WCBR	WisdomTree Cybersecurity Fund	网络安全	持续强势	10	+53	0.57	-1.76%	-6.46%	0.92%	2.29%	11.84%	23.80%	17.05%
44	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	新晋强势	3	+58	0.53	2.46%	3.26%	4.14%	6.44%	8.61%	17.06%	21.72%
45	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	新晋强势	5	-1	0.49	-0.94%	-3.03%	-3.00%	2.47%	0.12%	24.61%	36.86%
46	IYW	iShares U.S. Technology ETF	科技	成熟主线	26	-9	0.49	-0.73%	-5.10%	-2.48%	1.68%	1.12%	27.54%	26.13%
47	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	62	-27	0.44	-0.65%	-8.37%	-9.12%	0.42%	-4.78%	25.56%	51.80%
48	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	2	+138	0.41	1.80%	0.79%	5.27%	6.29%	8.96%	18.96%	9.12%
49	FTXR	First Trust Nasdaq Transportation ETF	基础设施/工业	新晋强势	1	+118	0.39	0.76%	0.83%	0.29%	7.76%	8.46%	17.75%	15.44%
50	ALAI	Alger AI Enablers & Adopters ETF	人工智能	异动观察	1	-5	0.38	-1.17%	-5.57%	-4.37%	0.51%	0.73%	24.99%	23.69%

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 5，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.16

20日均收益4.75%

AIS, AIVC, IGPT, WTAI, ARTY

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 CHPS。

代表ETFCHPS

平均评分2.54

20日均收益8.81%

CHPS, FTXL, SOXX, PSI, XSD

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 19，代表 ETF 为 PSCT。

代表ETFPSCT

平均评分0.92

20日均收益5.75%

PSCT, FDTX, QTEC, XNTK, RSPT

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
20	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	新晋强势	5	+183	1.16	2.14%	3.58%	4.22%	11.08%	16.24%	29.10%	26.30%
48	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	2	+138	0.41	1.80%	0.79%	5.27%	6.29%	8.96%	18.96%	9.12%
49	FTXR	First Trust Nasdaq Transportation ETF	基础设施/工业	新晋强势	1	+118	0.39	0.76%	0.83%	0.29%	7.76%	8.46%	17.75%	15.44%
33	HACK	Amplify Cybersecurity ETF	网络安全	新晋强势	6	+61	0.76	-0.17%	-4.47%	2.92%	3.96%	13.47%	24.59%	20.80%
44	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	新晋强势	3	+58	0.53	2.46%	3.26%	4.14%	6.44%	8.61%	17.06%	21.72%
43	WCBR	WisdomTree Cybersecurity Fund	网络安全	持续强势	10	+53	0.57	-1.76%	-6.46%	0.92%	2.29%	11.84%	23.80%	17.05%
39	BUG	Global X Cybersecurity ETF	网络安全	持续强势	10	+49	0.67	-1.67%	-6.36%	1.16%	1.97%	11.97%	29.65%	10.81%
27	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	持续强势	19	+37	0.92	-0.77%	-5.77%	2.14%	4.67%	12.68%	31.78%	20.01%
41	IHAK	iShares Cybersecurity and Tech ETF	网络安全	新晋强势	6	+31	0.60	-0.90%	-5.14%	0.77%	3.56%	9.99%	25.21%	14.57%
36	FXL	First Trust Technology AlphaDEX	科技	新晋强势	9	+19	0.74	-0.74%	-5.28%	1.26%	7.22%	8.28%	27.77%	26.58%
28	SPTE	SP Funds S&P Global Technology ETF	科技	持续强势	16	+13	0.88	0.08%	-4.43%	-1.29%	5.88%	4.90%	31.15%	41.06%
30	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	持续强势	16	+13	0.80	-0.86%	-5.30%	-1.28%	5.03%	4.25%	24.56%	48.13%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	29	+11	1.05	0.19%	-4.33%	0.49%	7.39%	7.83%	35.67%	37.22%
29	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	29	+11	0.81	-0.80%	-4.87%	-2.39%	4.83%	5.48%	32.68%	30.86%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	29	+10	1.13	-0.49%	-5.50%	-2.93%	7.11%	6.87%	38.59%	39.07%
19	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	41	+7	1.37	2.71%	-2.77%	-1.17%	6.78%	8.23%	40.51%	51.38%
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	48	+6	2.26	2.67%	-2.77%	1.69%	10.09%	10.43%	56.90%	84.85%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	48	+5	2.60	2.70%	-3.13%	2.72%	13.00%	12.98%	63.02%	91.34%
26	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	29	+5	0.92	-1.48%	-6.43%	-1.09%	5.67%	6.02%	32.02%	38.51%
1	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	48	+4	3.05	4.39%	-1.43%	2.20%	15.04%	11.61%	71.58%	115.42%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	43	+4	2.12	-0.80%	-7.38%	-1.73%	7.01%	8.35%	62.93%	69.20%
3	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	48	+3	2.93	2.71%	-2.62%	3.07%	12.80%	11.10%	72.50%	105.90%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	34	+3	1.51	1.29%	-4.42%	0.18%	7.98%	6.12%	46.61%	58.68%
21	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	30	+3	1.16	-0.51%	-6.00%	1.92%	10.03%	8.33%	38.90%	38.71%
17	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	40	+2	1.40	-1.89%	-7.54%	-0.30%	9.27%	6.96%	44.17%	57.45%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	48	+1	2.65	2.06%	-3.28%	2.67%	11.48%	9.63%	68.19%	96.93%
38	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	44	+1	0.73	0.36%	-4.13%	-1.77%	3.29%	1.14%	23.13%	55.52%
22	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	30	+1	1.14	0.27%	-4.74%	0.22%	5.94%	7.13%	38.74%	38.94%
4	PSI	Invesco Semiconductors ETF	半导体	成熟主线	51	+0	2.85	6.88%	0.92%	2.86%	9.32%	7.23%	70.24%	115.46%
16	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	49	+0	1.46	2.67%	-4.84%	-1.76%	8.26%	4.44%	40.62%	75.86%
11	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	43	+0	1.97	-1.38%	-7.82%	0.50%	10.97%	8.32%	53.71%	71.73%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	51	-1	2.94	2.29%	-3.33%	1.12%	10.09%	7.64%	73.01%	116.17%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	46	-1	1.84	2.50%	-2.30%	1.80%	7.04%	5.54%	52.17%	75.89%
18	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	44	-1	1.37	-1.25%	-7.78%	-4.57%	7.10%	4.35%	41.57%	66.99%
45	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	新晋强势	5	-1	0.49	-0.94%	-3.03%	-3.00%	2.47%	0.12%	24.61%	36.86%
12	SMH	VanEck Semiconductor ETF	半导体	成熟主线	46	-2	1.96	1.89%	-2.88%	1.60%	7.93%	6.46%	53.56%	80.21%
32	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	29	-2	0.77	-0.89%	-6.27%	-3.40%	4.06%	3.91%	32.38%	34.55%
31	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	27	-2	0.78	0.21%	-5.11%	-1.86%	4.90%	4.73%	31.26%	35.61%
5	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	47	-3	2.81	2.99%	-5.00%	-1.45%	11.66%	7.47%	68.90%	117.64%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	43	-3	0.96	0.13%	-5.14%	2.01%	6.96%	4.08%	32.42%	48.92%
6	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	42	-3	2.74	0.19%	-7.26%	-5.23%	6.02%	5.90%	79.86%	90.67%
37	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	29	-3	0.74	-0.53%	-5.16%	-1.95%	3.43%	3.60%	31.46%	31.80%
40	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	29	-4	0.63	-0.31%	-5.69%	-4.15%	3.54%	3.43%	29.93%	28.89%
42	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	27	-4	0.58	-0.76%	-6.05%	-3.60%	3.36%	2.96%	28.98%	30.70%
14	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	37	-5	1.83	1.83%	-3.63%	-2.60%	8.76%	5.79%	53.49%	72.54%
50	ALAI	Alger AI Enablers & Adopters ETF	人工智能	异动观察	1	-5	0.38	-1.17%	-5.57%	-4.37%	0.51%	0.73%	24.99%	23.69%
46	IYW	iShares U.S. Technology ETF	科技	成熟主线	26	-9	0.49	-0.73%	-5.10%	-2.48%	1.68%	1.12%	27.54%	26.13%
35	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	31	-10	0.75	0.31%	-4.58%	-3.85%	2.53%	2.06%	33.08%	35.80%
34	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	88	-13	0.75	0.91%	-4.02%	-4.63%	2.89%	1.59%	22.68%	60.92%
47	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	62	-27	0.44	-0.65%	-8.37%	-9.12%	0.42%	-4.78%	25.56%	51.80%

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 5，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.22

20日均收益5.04%

AIS, AIVC, IGPT, WTAI, ARTY

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 CHPS。

代表ETFCHPS

平均评分2.54

20日均收益8.81%

CHPS, FTXL, SOXX, PSI, XSD

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 19，代表 ETF 为 PSCT。

代表ETFPSCT

平均评分0.92

20日均收益5.75%

PSCT, FDTX, QTEC, XNTK, RSPT

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
20	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	5	+183	1.16	2.14%	3.58%	4.22%	11.08%	16.24%	29.10%	26.30%
48	KBWB	Invesco KBW Bank ETF	银行/金融	2	+138	0.41	1.80%	0.79%	5.27%	6.29%	8.96%	18.96%	9.12%
49	FTXR	First Trust Nasdaq Transportation ETF	基础设施/工业	1	+118	0.39	0.76%	0.83%	0.29%	7.76%	8.46%	17.75%	15.44%
33	HACK	Amplify Cybersecurity ETF	网络安全	6	+61	0.76	-0.17%	-4.47%	2.92%	3.96%	13.47%	24.59%	20.80%
44	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	3	+58	0.53	2.46%	3.26%	4.14%	6.44%	8.61%	17.06%	21.72%
43	WCBR	WisdomTree Cybersecurity Fund	网络安全	10	+53	0.57	-1.76%	-6.46%	0.92%	2.29%	11.84%	23.80%	17.05%
39	BUG	Global X Cybersecurity ETF	网络安全	10	+49	0.67	-1.67%	-6.36%	1.16%	1.97%	11.97%	29.65%	10.81%
27	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	19	+37	0.92	-0.77%	-5.77%	2.14%	4.67%	12.68%	31.78%	20.01%
41	IHAK	iShares Cybersecurity and Tech ETF	网络安全	6	+31	0.60	-0.90%	-5.14%	0.77%	3.56%	9.99%	25.21%	14.57%
36	FXL	First Trust Technology AlphaDEX	科技	9	+19	0.74	-0.74%	-5.28%	1.26%	7.22%	8.28%	27.77%	26.58%
28	SPTE	SP Funds S&P Global Technology ETF	科技	16	+13	0.88	0.08%	-4.43%	-1.29%	5.88%	4.90%	31.15%	41.06%
30	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	16	+13	0.80	-0.86%	-5.30%	-1.28%	5.03%	4.25%	24.56%	48.13%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	29	+11	1.05	0.19%	-4.33%	0.49%	7.39%	7.83%	35.67%	37.22%
29	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	29	+11	0.81	-0.80%	-4.87%	-2.39%	4.83%	5.48%	32.68%	30.86%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	29	+10	1.13	-0.49%	-5.50%	-2.93%	7.11%	6.87%	38.59%	39.07%
19	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	41	+7	1.37	2.71%	-2.77%	-1.17%	6.78%	8.23%	40.51%	51.38%
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	48	+6	2.26	2.67%	-2.77%	1.69%	10.09%	10.43%	56.90%	84.85%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	48	+5	2.60	2.70%	-3.13%	2.72%	13.00%	12.98%	63.02%	91.34%
26	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	29	+5	0.92	-1.48%	-6.43%	-1.09%	5.67%	6.02%	32.02%	38.51%
1	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	48	+4	3.05	4.39%	-1.43%	2.20%	15.04%	11.61%	71.58%	115.42%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	43	+4	2.12	-0.80%	-7.38%	-1.73%	7.01%	8.35%	62.93%	69.20%
3	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	48	+3	2.93	2.71%	-2.62%	3.07%	12.80%	11.10%	72.50%	105.90%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	34	+3	1.51	1.29%	-4.42%	0.18%	7.98%	6.12%	46.61%	58.68%
21	FDTX	Fidelity Disruptive Technology ETF	科技	30	+3	1.16	-0.51%	-6.00%	1.92%	10.03%	8.33%	38.90%	38.71%
17	ARTY	iShares Future AI & Tech ETF	人工智能	40	+2	1.40	-1.89%	-7.54%	-0.30%	9.27%	6.96%	44.17%	57.45%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	48	+1	2.65	2.06%	-3.28%	2.67%	11.48%	9.63%	68.19%	96.93%
38	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	44	+1	0.73	0.36%	-4.13%	-1.77%	3.29%	1.14%	23.13%	55.52%
22	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	30	+1	1.14	0.27%	-4.74%	0.22%	5.94%	7.13%	38.74%	38.94%
4	PSI	Invesco Semiconductors ETF	半导体	51	+0	2.85	6.88%	0.92%	2.86%	9.32%	7.23%	70.24%	115.46%
16	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	49	+0	1.46	2.67%	-4.84%	-1.76%	8.26%	4.44%	40.62%	75.86%
11	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	43	+0	1.97	-1.38%	-7.82%	0.50%	10.97%	8.32%	53.71%	71.73%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	51	-1	2.94	2.29%	-3.33%	1.12%	10.09%	7.64%	73.01%	116.17%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	46	-1	1.84	2.50%	-2.30%	1.80%	7.04%	5.54%	52.17%	75.89%
18	CHAT	Roundhill Generative AI & Technology ETF	人工智能	44	-1	1.37	-1.25%	-7.78%	-4.57%	7.10%	4.35%	41.57%	66.99%
45	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	5	-1	0.49	-0.94%	-3.03%	-3.00%	2.47%	0.12%	24.61%	36.86%
12	SMH	VanEck Semiconductor ETF	半导体	46	-2	1.96	1.89%	-2.88%	1.60%	7.93%	6.46%	53.56%	80.21%
32	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	29	-2	0.77	-0.89%	-6.27%	-3.40%	4.06%	3.91%	32.38%	34.55%
31	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	27	-2	0.78	0.21%	-5.11%	-1.86%	4.90%	4.73%	31.26%	35.61%
5	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	47	-3	2.81	2.99%	-5.00%	-1.45%	11.66%	7.47%	68.90%	117.64%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	43	-3	0.96	0.13%	-5.14%	2.01%	6.96%	4.08%	32.42%	48.92%
6	XSD	State Street SPDR S&P Semiconductor ETF	半导体	42	-3	2.74	0.19%	-7.26%	-5.23%	6.02%	5.90%	79.86%	90.67%
37	XLK	Technology Select Sector SPDR Fund	科技	29	-3	0.74	-0.53%	-5.16%	-1.95%	3.43%	3.60%	31.46%	31.80%
40	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	29	-4	0.63	-0.31%	-5.69%	-4.15%	3.54%	3.43%	29.93%	28.89%
42	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	27	-4	0.58	-0.76%	-6.05%	-3.60%	3.36%	2.96%	28.98%	30.70%
14	IGPT	Invesco AI and Next Gen Software ETF	人工智能	37	-5	1.83	1.83%	-3.63%	-2.60%	8.76%	5.79%	53.49%	72.54%
46	IYW	iShares U.S. Technology ETF	科技	26	-9	0.49	-0.73%	-5.10%	-2.48%	1.68%	1.12%	27.54%	26.13%
35	TTEQ	T. Rowe Price Technology ETF	科技	31	-10	0.75	0.31%	-4.58%	-3.85%	2.53%	2.06%	33.08%	35.80%
34	XTL	State Street SPDR S&P Telecom ETF	通信服务	88	-13	0.75	0.91%	-4.02%	-4.63%	2.89%	1.59%	22.68%	60.92%
47	IBAT	iShares Energy Storage & Materials ETF	储能/电池	62	-27	0.44	-0.65%	-8.37%	-9.12%	0.42%	-4.78%	25.56%	51.80%

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 5，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.27

20日均收益5.42%

AIS, AIVC, IGPT, WTAI, ARTY

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 CHPS。

代表ETFCHPS

平均评分2.54

20日均收益8.81%

CHPS, FTXL, SOXX, PSI, XSD

科技

9只

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

代表ETFPSCT

平均评分0.94

20日均收益5.47%

PSCT, FDTX, QTEC, XNTK, RSPT

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
34	XTL	State Street SPDR S&P Telecom ETF	通信服务	88	0.75	0.91%	-4.02%	-4.63%	2.89%	1.59%	22.68%	60.92%
47	IBAT	iShares Energy Storage & Materials ETF	储能/电池	62	0.44	-0.65%	-8.37%	-9.12%	0.42%	-4.78%	25.56%	51.80%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	51	2.94	2.29%	-3.33%	1.12%	10.09%	7.64%	73.01%	116.17%
4	PSI	Invesco Semiconductors ETF	半导体	51	2.85	6.88%	0.92%	2.86%	9.32%	7.23%	70.24%	115.46%
16	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	49	1.46	2.67%	-4.84%	-1.76%	8.26%	4.44%	40.62%	75.86%
1	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	48	3.05	4.39%	-1.43%	2.20%	15.04%	11.61%	71.58%	115.42%
3	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	48	2.93	2.71%	-2.62%	3.07%	12.80%	11.10%	72.50%	105.90%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	48	2.65	2.06%	-3.28%	2.67%	11.48%	9.63%	68.19%	96.93%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	48	2.60	2.70%	-3.13%	2.72%	13.00%	12.98%	63.02%	91.34%
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	48	2.26	2.67%	-2.77%	1.69%	10.09%	10.43%	56.90%	84.85%
5	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	47	2.81	2.99%	-5.00%	-1.45%	11.66%	7.47%	68.90%	117.64%
12	SMH	VanEck Semiconductor ETF	半导体	46	1.96	1.89%	-2.88%	1.60%	7.93%	6.46%	53.56%	80.21%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	46	1.84	2.50%	-2.30%	1.80%	7.04%	5.54%	52.17%	75.89%
18	CHAT	Roundhill Generative AI & Technology ETF	人工智能	44	1.37	-1.25%	-7.78%	-4.57%	7.10%	4.35%	41.57%	66.99%
38	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	44	0.73	0.36%	-4.13%	-1.77%	3.29%	1.14%	23.13%	55.52%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	43	2.12	-0.80%	-7.38%	-1.73%	7.01%	8.35%	62.93%	69.20%
11	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	43	1.97	-1.38%	-7.82%	0.50%	10.97%	8.32%	53.71%	71.73%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	43	0.96	0.13%	-5.14%	2.01%	6.96%	4.08%	32.42%	48.92%
6	XSD	State Street SPDR S&P Semiconductor ETF	半导体	42	2.74	0.19%	-7.26%	-5.23%	6.02%	5.90%	79.86%	90.67%
19	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	41	1.37	2.71%	-2.77%	-1.17%	6.78%	8.23%	40.51%	51.38%
17	ARTY	iShares Future AI & Tech ETF	人工智能	40	1.40	-1.89%	-7.54%	-0.30%	9.27%	6.96%	44.17%	57.45%
14	IGPT	Invesco AI and Next Gen Software ETF	人工智能	37	1.83	1.83%	-3.63%	-2.60%	8.76%	5.79%	53.49%	72.54%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	34	1.51	1.29%	-4.42%	0.18%	7.98%	6.12%	46.61%	58.68%
35	TTEQ	T. Rowe Price Technology ETF	科技	31	0.75	0.31%	-4.58%	-3.85%	2.53%	2.06%	33.08%	35.80%
21	FDTX	Fidelity Disruptive Technology ETF	科技	30	1.16	-0.51%	-6.00%	1.92%	10.03%	8.33%	38.90%	38.71%
22	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	30	1.14	0.27%	-4.74%	0.22%	5.94%	7.13%	38.74%	38.94%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	29	1.13	-0.49%	-5.50%	-2.93%	7.11%	6.87%	38.59%	39.07%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	29	1.05	0.19%	-4.33%	0.49%	7.39%	7.83%	35.67%	37.22%
26	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	29	0.92	-1.48%	-6.43%	-1.09%	5.67%	6.02%	32.02%	38.51%
29	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	29	0.81	-0.80%	-4.87%	-2.39%	4.83%	5.48%	32.68%	30.86%
32	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	29	0.77	-0.89%	-6.27%	-3.40%	4.06%	3.91%	32.38%	34.55%
37	XLK	Technology Select Sector SPDR Fund	科技	29	0.74	-0.53%	-5.16%	-1.95%	3.43%	3.60%	31.46%	31.80%
40	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	29	0.63	-0.31%	-5.69%	-4.15%	3.54%	3.43%	29.93%	28.89%
31	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	27	0.78	0.21%	-5.11%	-1.86%	4.90%	4.73%	31.26%	35.61%
42	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	27	0.58	-0.76%	-6.05%	-3.60%	3.36%	2.96%	28.98%	30.70%
46	IYW	iShares U.S. Technology ETF	科技	26	0.49	-0.73%	-5.10%	-2.48%	1.68%	1.12%	27.54%	26.13%
27	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	19	0.92	-0.77%	-5.77%	2.14%	4.67%	12.68%	31.78%	20.01%
28	SPTE	SP Funds S&P Global Technology ETF	科技	16	0.88	0.08%	-4.43%	-1.29%	5.88%	4.90%	31.15%	41.06%
30	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	16	0.80	-0.86%	-5.30%	-1.28%	5.03%	4.25%	24.56%	48.13%
39	BUG	Global X Cybersecurity ETF	网络安全	10	0.67	-1.67%	-6.36%	1.16%	1.97%	11.97%	29.65%	10.81%
43	WCBR	WisdomTree Cybersecurity Fund	网络安全	10	0.57	-1.76%	-6.46%	0.92%	2.29%	11.84%	23.80%	17.05%

六、成熟主线 ETF

20天成熟

连续进入强势榜达到 20 天以上，通常说明主题已进入成熟阶段。

全市场排名	ETF代码	ETF名称	主题方向	连续上榜天数	综合评分	3日收益	5日收益	10日收益	15日收益	20日收益	60日收益	120日收益
34	XTL	State Street SPDR S&P Telecom ETF	通信服务	88	0.75	0.91%	-4.02%	-4.63%	2.89%	1.59%	22.68%	60.92%
47	IBAT	iShares Energy Storage & Materials ETF	储能/电池	62	0.44	-0.65%	-8.37%	-9.12%	0.42%	-4.78%	25.56%	51.80%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	51	2.94	2.29%	-3.33%	1.12%	10.09%	7.64%	73.01%	116.17%
4	PSI	Invesco Semiconductors ETF	半导体	51	2.85	6.88%	0.92%	2.86%	9.32%	7.23%	70.24%	115.46%
16	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	49	1.46	2.67%	-4.84%	-1.76%	8.26%	4.44%	40.62%	75.86%
1	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	48	3.05	4.39%	-1.43%	2.20%	15.04%	11.61%	71.58%	115.42%
3	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	48	2.93	2.71%	-2.62%	3.07%	12.80%	11.10%	72.50%	105.90%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	48	2.65	2.06%	-3.28%	2.67%	11.48%	9.63%	68.19%	96.93%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	48	2.60	2.70%	-3.13%	2.72%	13.00%	12.98%	63.02%	91.34%
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	48	2.26	2.67%	-2.77%	1.69%	10.09%	10.43%	56.90%	84.85%
5	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	47	2.81	2.99%	-5.00%	-1.45%	11.66%	7.47%	68.90%	117.64%
12	SMH	VanEck Semiconductor ETF	半导体	46	1.96	1.89%	-2.88%	1.60%	7.93%	6.46%	53.56%	80.21%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	46	1.84	2.50%	-2.30%	1.80%	7.04%	5.54%	52.17%	75.89%
18	CHAT	Roundhill Generative AI & Technology ETF	人工智能	44	1.37	-1.25%	-7.78%	-4.57%	7.10%	4.35%	41.57%	66.99%
38	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	44	0.73	0.36%	-4.13%	-1.77%	3.29%	1.14%	23.13%	55.52%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	43	2.12	-0.80%	-7.38%	-1.73%	7.01%	8.35%	62.93%	69.20%
11	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	43	1.97	-1.38%	-7.82%	0.50%	10.97%	8.32%	53.71%	71.73%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	43	0.96	0.13%	-5.14%	2.01%	6.96%	4.08%	32.42%	48.92%
6	XSD	State Street SPDR S&P Semiconductor ETF	半导体	42	2.74	0.19%	-7.26%	-5.23%	6.02%	5.90%	79.86%	90.67%
19	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	41	1.37	2.71%	-2.77%	-1.17%	6.78%	8.23%	40.51%	51.38%
17	ARTY	iShares Future AI & Tech ETF	人工智能	40	1.40	-1.89%	-7.54%	-0.30%	9.27%	6.96%	44.17%	57.45%
14	IGPT	Invesco AI and Next Gen Software ETF	人工智能	37	1.83	1.83%	-3.63%	-2.60%	8.76%	5.79%	53.49%	72.54%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	34	1.51	1.29%	-4.42%	0.18%	7.98%	6.12%	46.61%	58.68%
35	TTEQ	T. Rowe Price Technology ETF	科技	31	0.75	0.31%	-4.58%	-3.85%	2.53%	2.06%	33.08%	35.80%
21	FDTX	Fidelity Disruptive Technology ETF	科技	30	1.16	-0.51%	-6.00%	1.92%	10.03%	8.33%	38.90%	38.71%
22	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	30	1.14	0.27%	-4.74%	0.22%	5.94%	7.13%	38.74%	38.94%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	29	1.13	-0.49%	-5.50%	-2.93%	7.11%	6.87%	38.59%	39.07%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	29	1.05	0.19%	-4.33%	0.49%	7.39%	7.83%	35.67%	37.22%
26	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	29	0.92	-1.48%	-6.43%	-1.09%	5.67%	6.02%	32.02%	38.51%
29	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	29	0.81	-0.80%	-4.87%	-2.39%	4.83%	5.48%	32.68%	30.86%
32	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	29	0.77	-0.89%	-6.27%	-3.40%	4.06%	3.91%	32.38%	34.55%
37	XLK	Technology Select Sector SPDR Fund	科技	29	0.74	-0.53%	-5.16%	-1.95%	3.43%	3.60%	31.46%	31.80%
40	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	29	0.63	-0.31%	-5.69%	-4.15%	3.54%	3.43%	29.93%	28.89%
31	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	27	0.78	0.21%	-5.11%	-1.86%	4.90%	4.73%	31.26%	35.61%
42	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	27	0.58	-0.76%	-6.05%	-3.60%	3.36%	2.96%	28.98%	30.70%
46	IYW	iShares U.S. Technology ETF	科技	26	0.49	-0.73%	-5.10%	-2.48%	1.68%	1.12%	27.54%	26.13%

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	5	26.47	1.16	30.93	+11	1	AIS, AIVC, IGPT, WTAI, ARTY, CHAT	37.03
半导体	成熟期	11	1	6.82	2.54	47.18	+6	0	CHPS, FTXL, SOXX, PSI, XSD, SOXQ	31.86
科技	成熟期	10	19	29.40	0.92	27.00	+19	0	PSCT, FDTX, QTEC, XNTK, RSPT, SPTE	24.74
网络安全	扩散期	5	27	36.60	0.70	10.20	+61	0	CIBR, HACK, BUG, IHAK, WCBR	13.04
通信服务	启动期	1	34	34.00	0.75	88.00	-13	0	XTL	12.31
云计算/软件	扩散期	3	16	28.00	1.00	36.33	+13	0	PTF, IDGT, DTCR	11.76
基础设施/工业	启动期	2	20	34.50	0.78	3.00	+183	2	XTN, FTXR	10.69
储能/电池	启动期	1	47	47.00	0.44	62.00	-27	0	IBAT	9.07
银行/金融	启动期	1	48	48.00	0.41	2.00	+138	1	KBWB	5.91
房地产/REIT	观察期	1	44	44.00	0.53	3.00	+58	0	KBWY	3.93

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	30.93	1	+11	37.03	AIS, AIVC, IGPT, WTAI, ARTY, CHAT
半导体	成熟期	11	47.18	0	+6	31.86	CHPS, FTXL, SOXX, PSI, XSD, SOXQ
科技	成熟期	10	27.00	0	+19	24.74	PSCT, FDTX, QTEC, XNTK, RSPT, SPTE
网络安全	扩散期	5	10.20	0	+61	13.04	CIBR, HACK, BUG, IHAK, WCBR
通信服务	启动期	1	88.00	0	-13	12.31	XTL
云计算/软件	扩散期	3	36.33	0	+13	11.76	PTF, IDGT, DTCR
基础设施/工业	启动期	2	3.00	2	+183	10.69	XTN, FTXR
储能/电池	启动期	1	62.00	0	-27	9.07	IBAT
银行/金融	启动期	1	2.00	1	+138	5.91	KBWB
房地产/REIT	观察期	1	3.00	0	+58	3.93	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	+11	AIS, AIVC, IGPT, WTAI, ARTY, CHAT
网络安全	扩散期	挑战者	100.00	5	0	+61	CIBR, HACK, BUG, IHAK, WCBR
基础设施/工业	启动期	挑战者	85.50	2	2	+183	XTN, FTXR
银行/金融	启动期	挑战者	47.28	1	1	+138	KBWB
半导体	成熟期	观察	100.00	11	0	+6	CHPS, FTXL, SOXX, PSI, XSD, SOXQ
科技	成熟期	观察	100.00	10	0	+19	PSCT, FDTX, QTEC, XNTK, RSPT, SPTE
通信服务	启动期	观察	98.46	1	0	-13	XTL
云计算/软件	扩散期	观察	94.06	3	0	+13	PTF, IDGT, DTCR
储能/电池	启动期	观察	72.58	1	0	-27	IBAT
房地产/REIT	观察期	观察	31.45	1	0	+58	KBWY