ETF / Theme 微观发现日报

最新数据日期：2026-06-12 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：14:35:26 ｜历史归档｜返回

人工智能、半导体仍是当前微观主线，银行/金融、基础设施/工业出现挑战者迹象。

截至 2026-06-12，ETF 自身强度 Top50 中，人工智能占 14 席，生命周期为成熟期，代表 ETF 包括 AIS, AIVC, 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 2.62，生命周期为成熟期。
异动观察方面，XTN（基础设施/工业，+183）、FTXO（银行/金融，+162）、IAT（银行/金融，+160）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）、FTXO（银行/金融，+162）、IAT（银行/金融，+160）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（89天）、IBAT（63天）、FTXL（52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：银行/金融、基础设施/工业、钢铁/金属材料。

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	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	3.13	8.30%	12.09%	4.76%	14.23%	13.03%	75.29%	113.87%
XLK	科技	2	2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	3.10	6.66%	10.49%	4.07%	11.87%	10.74%	76.85%	115.83%
XLK	科技	3	3	PSI	Invesco Semiconductors ETF	半导体	3.05	10.50%	15.76%	8.07%	11.39%	9.80%	75.92%	116.65%
XLK	科技	4	4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	3.01	6.07%	10.46%	4.77%	13.63%	12.49%	76.25%	104.29%
XLK	科技	5	5	XSD	State Street SPDR S&P Semiconductor ETF	半导体	2.82	4.91%	5.96%	-1.19%	5.06%	7.18%	84.35%	90.07%
XLK	科技	6	6	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	2.78	5.42%	8.46%	0.22%	9.43%	7.91%	71.63%	113.42%
XLK	科技	7	7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.71	5.69%	9.35%	4.22%	11.81%	10.83%	71.63%	95.18%
XLK	科技	8	8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	2.69	7.22%	9.15%	5.61%	13.07%	13.79%	67.13%	90.78%
XLRE	房地产	1	41	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	0.52	0.33%	2.86%	5.15%	5.88%	8.54%	18.29%	22.47%
XLRE	房地产	2	73	USRT	iShares Core U.S. REIT ETF	房地产/REIT	0.03	1.09%	2.33%	3.21%	2.26%	3.35%	10.26%	18.18%
XLRE	房地产	3	74	BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	房地产/REIT	0.02	1.13%	2.44%	3.45%	2.39%	3.50%	10.21%	17.59%
XLRE	房地产	4	75	ICF	iShares Select U.S. REIT ETF	房地产/REIT	0.02	1.05%	1.44%	2.85%	1.99%	3.62%	9.85%	17.72%
XLRE	房地产	5	76	RWR	State Street SPDR Dow Jones REIT ETF	房地产/REIT	0.01	1.23%	2.52%	3.70%	2.63%	3.59%	10.13%	16.85%
XLRE	房地产	6	77	DFAR	Dimensional US Real Estate ETF	房地产/REIT	0.01	1.02%	2.03%	3.05%	2.18%	3.61%	9.82%	17.04%
XLRE	房地产	7	78	SCHH	Schwab U.S. REIT ETF	房地产/REIT	0.00	1.09%	2.07%	3.07%	2.20%	3.60%	9.71%	16.83%
XLRE	房地产	8	87	VNQ	Vanguard Real Estate ETF	房地产/REIT	-0.09	0.86%	1.78%	2.94%	1.90%	3.35%	8.27%	12.98%
XLF	金融	1	43	KBWB	Invesco KBW Bank ETF	银行/金融	0.50	2.67%	3.39%	6.27%	7.55%	9.79%	21.71%	11.11%
XLF	金融	2	48	IAT	iShares U.S. Regional Banks ETF	银行/金融	0.43	3.38%	4.69%	6.85%	7.68%	10.15%	18.87%	10.58%
XLF	金融	3	49	FTXO	First Trust Nasdaq Bank ETF	银行/金融	0.39	3.08%	4.20%	7.30%	7.89%	10.14%	18.26%	8.59%
XLF	金融	4	57	KRE	State Street SPDR S&P Regional Banking ETF	银行/金融	0.32	3.05%	4.62%	5.46%	6.07%	8.37%	17.91%	10.10%
XLF	金融	5	61	KBE	State Street SPDR S&P Bank ETF	银行/金融	0.23	2.84%	4.40%	5.43%	5.48%	7.31%	17.00%	7.99%
XLF	金融	6	82	IXG	iShares Global Financial ETF	银行/金融	-0.07	2.13%	3.01%	2.79%	2.33%	3.96%	11.57%	4.80%
XLF	金融	7	85	FXO	First Trust Financials AlphaDEX	银行/金融	-0.08	2.13%	2.68%	4.84%	3.20%	4.77%	11.06%	1.72%
XLF	金融	8	92	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	人工智能	-0.13	2.28%	2.38%	0.81%	2.53%	2.57%	12.79%	4.35%

二、ETF 自身强度榜

强者直接上榜

不考虑所属行业和宏观板块，只看 ETF 自身强度。先按主题方向做聚合概览，再看 ETF 明细；深蓝色代码表示同时出现在“强势板块内部 ETF 发现”中。

人工智能

14只

人工智能方向共有 14 只 ETF 入选，最佳排名 6，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.17

20日均收益4.94%

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2.62

20日均收益10.01%

CHPS, FTXL, PSI, SOXX, XSD

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 17，代表 ETF 为 PSCT。

代表ETFPSCT

平均评分0.92

20日均收益5.77%

PSCT, QTEC, FDTX, 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	49	+4	3.13	8.30%	12.09%	4.76%	14.23%	13.03%	75.29%	113.87%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	52	+0	3.10	6.66%	10.49%	4.07%	11.87%	10.74%	76.85%	115.83%
3	PSI	Invesco Semiconductors ETF	半导体	成熟主线	52	+0	3.05	10.50%	15.76%	8.07%	11.39%	9.80%	75.92%	116.65%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	49	+2	3.01	6.07%	10.46%	4.77%	13.63%	12.49%	76.25%	104.29%
5	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	43	-1	2.82	4.91%	5.96%	-1.19%	5.06%	7.18%	84.35%	90.07%
6	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	48	-5	2.78	5.42%	8.46%	0.22%	9.43%	7.91%	71.63%	113.42%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	49	+0	2.71	5.69%	9.35%	4.22%	11.81%	10.83%	71.63%	95.18%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	49	+4	2.69	7.22%	9.15%	5.61%	13.07%	13.79%	67.13%	90.78%
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	49	+4	2.25	4.91%	8.68%	3.08%	9.65%	10.66%	59.34%	83.05%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	44	+4	2.20	3.79%	5.24%	0.43%	6.56%	9.01%	67.23%	69.57%
11	SMH	VanEck Semiconductor ETF	半导体	成熟主线	47	-1	2.02	4.90%	8.82%	3.51%	9.17%	7.20%	57.48%	79.09%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	44	+3	1.99	1.81%	1.65%	-1.95%	9.06%	9.38%	55.63%	70.23%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	38	-4	1.83	3.48%	7.01%	-2.45%	6.84%	7.10%	55.39%	69.06%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	47	-3	1.82	4.90%	8.61%	2.92%	8.34%	5.39%	55.28%	73.80%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	35	+2	1.50	4.28%	5.95%	0.14%	6.59%	6.69%	48.63%	57.03%
16	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	50	+0	1.45	6.45%	6.54%	0.53%	6.56%	4.93%	42.80%	73.79%
17	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	42	+6	1.42	5.57%	6.94%	1.83%	7.40%	8.72%	43.58%	52.04%
18	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	41	+1	1.41	1.78%	3.74%	-1.86%	7.58%	6.85%	47.48%	56.56%
19	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	45	-1	1.29	2.28%	2.75%	-5.17%	4.96%	4.91%	41.12%	64.85%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	31	+4	1.26	4.18%	4.84%	0.14%	6.77%	8.66%	42.93%	39.01%
21	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	新晋强势	6	+183	1.15	1.29%	4.45%	4.82%	10.96%	15.10%	31.53%	25.93%
22	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	31	+4	1.14	2.65%	2.70%	1.33%	8.35%	8.41%	40.88%	36.85%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	30	+17	1.07	2.06%	2.23%	-3.60%	4.52%	7.14%	39.19%	37.30%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	30	+11	1.03	2.75%	4.30%	-0.41%	7.20%	7.46%	38.41%	35.27%
25	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	30	+9	0.97	2.10%	1.77%	-2.61%	5.76%	6.83%	34.89%	38.48%
26	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	44	-4	0.84	2.49%	2.25%	0.45%	4.76%	2.93%	33.01%	46.57%
27	FXL	First Trust Technology AlphaDEX	科技	持续强势	10	+31	0.80	2.04%	2.35%	0.11%	8.11%	9.18%	30.52%	26.31%
28	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	持续强势	17	+14	0.77	1.19%	0.02%	-3.08%	3.21%	4.36%	25.44%	48.21%
29	SPTE	SP Funds S&P Global Technology ETF	科技	持续强势	17	+10	0.75	0.45%	2.36%	-2.67%	3.88%	2.98%	32.82%	38.10%
30	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	28	-1	0.73	2.26%	2.87%	-4.17%	3.83%	4.22%	33.04%	33.89%
31	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	45	+7	0.72	0.81%	1.70%	-1.36%	2.00%	1.80%	24.79%	54.03%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	30	+4	0.71	3.10%	2.16%	-3.48%	3.25%	3.80%	34.60%	28.96%
33	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	32	-8	0.71	2.36%	3.78%	-3.48%	2.29%	1.75%	35.27%	34.46%
34	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	30	-3	0.71	2.23%	2.50%	-3.26%	3.47%	2.95%	34.12%	30.92%
35	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	成熟主线	20	+19	0.69	1.17%	-1.58%	-4.17%	3.87%	8.89%	31.59%	18.13%
36	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	30	-8	0.66	0.88%	1.63%	-5.68%	3.12%	2.78%	33.78%	31.67%
37	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	89	-16	0.59	4.56%	1.96%	-3.22%	1.05%	-0.34%	23.21%	58.01%
38	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	30	-6	0.58	2.36%	1.92%	-4.84%	2.04%	2.52%	32.31%	27.79%
39	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	28	+2	0.53	1.33%	2.37%	-4.93%	2.22%	2.51%	30.96%	28.63%
40	BUG	Global X Cybersecurity ETF	网络安全	持续强势	11	+33	0.52	0.59%	-3.15%	-6.11%	1.91%	9.64%	30.14%	9.23%
41	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	新晋强势	4	+54	0.52	0.33%	2.86%	5.15%	5.88%	8.54%	18.29%	22.47%
42	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	63	-22	0.51	0.51%	-0.07%	-8.98%	-1.81%	-4.06%	29.55%	53.58%
43	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	3	+142	0.50	2.67%	3.39%	6.27%	7.55%	9.79%	21.71%	11.11%
44	HACK	Amplify Cybersecurity ETF	网络安全	新晋强势	7	+30	0.49	1.01%	-1.28%	-3.32%	3.61%	9.65%	22.94%	18.51%
45	IYW	iShares U.S. Technology ETF	科技	成熟主线	27	-8	0.45	1.56%	1.48%	-3.20%	1.98%	0.73%	29.78%	24.95%
46	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	新晋强势	6	+1	0.44	-0.20%	1.04%	-2.44%	0.05%	0.39%	25.69%	35.53%
47	SLX	VanEck Steel ETF	钢铁/金属材料	异动观察	1	+4	0.44	4.17%	3.92%	-0.01%	4.54%	1.40%	25.17%	32.69%
48	IAT	iShares U.S. Regional Banks ETF	银行/金融	新晋强势	1	+160	0.43	3.38%	4.69%	6.85%	7.68%	10.15%	18.87%	10.58%
49	FTXO	First Trust Nasdaq Bank ETF	银行/金融	新晋强势	1	+162	0.39	3.08%	4.20%	7.30%	7.89%	10.14%	18.26%	8.59%
50	IHAK	iShares Cybersecurity and Tech ETF	网络安全	新晋强势	7	+13	0.38	0.52%	-1.93%	-3.20%	2.53%	7.00%	24.12%	13.17%

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 6，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.17

20日均收益4.94%

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2.62

20日均收益10.01%

CHPS, FTXL, PSI, SOXX, XSD

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 17，代表 ETF 为 PSCT。

代表ETFPSCT

平均评分0.92

20日均收益5.77%

PSCT, QTEC, FDTX, 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
21	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	新晋强势	6	+183	1.15	1.29%	4.45%	4.82%	10.96%	15.10%	31.53%	25.93%
49	FTXO	First Trust Nasdaq Bank ETF	银行/金融	新晋强势	1	+162	0.39	3.08%	4.20%	7.30%	7.89%	10.14%	18.26%	8.59%
48	IAT	iShares U.S. Regional Banks ETF	银行/金融	新晋强势	1	+160	0.43	3.38%	4.69%	6.85%	7.68%	10.15%	18.87%	10.58%
43	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	3	+142	0.50	2.67%	3.39%	6.27%	7.55%	9.79%	21.71%	11.11%
41	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	新晋强势	4	+54	0.52	0.33%	2.86%	5.15%	5.88%	8.54%	18.29%	22.47%
40	BUG	Global X Cybersecurity ETF	网络安全	持续强势	11	+33	0.52	0.59%	-3.15%	-6.11%	1.91%	9.64%	30.14%	9.23%
27	FXL	First Trust Technology AlphaDEX	科技	持续强势	10	+31	0.80	2.04%	2.35%	0.11%	8.11%	9.18%	30.52%	26.31%
44	HACK	Amplify Cybersecurity ETF	网络安全	新晋强势	7	+30	0.49	1.01%	-1.28%	-3.32%	3.61%	9.65%	22.94%	18.51%
35	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	成熟主线	20	+19	0.69	1.17%	-1.58%	-4.17%	3.87%	8.89%	31.59%	18.13%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	30	+17	1.07	2.06%	2.23%	-3.60%	4.52%	7.14%	39.19%	37.30%
28	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	持续强势	17	+14	0.77	1.19%	0.02%	-3.08%	3.21%	4.36%	25.44%	48.21%
50	IHAK	iShares Cybersecurity and Tech ETF	网络安全	新晋强势	7	+13	0.38	0.52%	-1.93%	-3.20%	2.53%	7.00%	24.12%	13.17%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	30	+11	1.03	2.75%	4.30%	-0.41%	7.20%	7.46%	38.41%	35.27%
29	SPTE	SP Funds S&P Global Technology ETF	科技	持续强势	17	+10	0.75	0.45%	2.36%	-2.67%	3.88%	2.98%	32.82%	38.10%
25	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	30	+9	0.97	2.10%	1.77%	-2.61%	5.76%	6.83%	34.89%	38.48%
31	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	45	+7	0.72	0.81%	1.70%	-1.36%	2.00%	1.80%	24.79%	54.03%
17	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	42	+6	1.42	5.57%	6.94%	1.83%	7.40%	8.72%	43.58%	52.04%
1	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	49	+4	3.13	8.30%	12.09%	4.76%	14.23%	13.03%	75.29%	113.87%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	49	+4	2.69	7.22%	9.15%	5.61%	13.07%	13.79%	67.13%	90.78%
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	49	+4	2.25	4.91%	8.68%	3.08%	9.65%	10.66%	59.34%	83.05%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	44	+4	2.20	3.79%	5.24%	0.43%	6.56%	9.01%	67.23%	69.57%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	31	+4	1.26	4.18%	4.84%	0.14%	6.77%	8.66%	42.93%	39.01%
22	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	31	+4	1.14	2.65%	2.70%	1.33%	8.35%	8.41%	40.88%	36.85%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	30	+4	0.71	3.10%	2.16%	-3.48%	3.25%	3.80%	34.60%	28.96%
47	SLX	VanEck Steel ETF	钢铁/金属材料	异动观察	1	+4	0.44	4.17%	3.92%	-0.01%	4.54%	1.40%	25.17%	32.69%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	44	+3	1.99	1.81%	1.65%	-1.95%	9.06%	9.38%	55.63%	70.23%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	49	+2	3.01	6.07%	10.46%	4.77%	13.63%	12.49%	76.25%	104.29%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	35	+2	1.50	4.28%	5.95%	0.14%	6.59%	6.69%	48.63%	57.03%
39	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	28	+2	0.53	1.33%	2.37%	-4.93%	2.22%	2.51%	30.96%	28.63%
18	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	41	+1	1.41	1.78%	3.74%	-1.86%	7.58%	6.85%	47.48%	56.56%
46	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	新晋强势	6	+1	0.44	-0.20%	1.04%	-2.44%	0.05%	0.39%	25.69%	35.53%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	52	+0	3.10	6.66%	10.49%	4.07%	11.87%	10.74%	76.85%	115.83%
3	PSI	Invesco Semiconductors ETF	半导体	成熟主线	52	+0	3.05	10.50%	15.76%	8.07%	11.39%	9.80%	75.92%	116.65%
16	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	50	+0	1.45	6.45%	6.54%	0.53%	6.56%	4.93%	42.80%	73.79%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	49	+0	2.71	5.69%	9.35%	4.22%	11.81%	10.83%	71.63%	95.18%
11	SMH	VanEck Semiconductor ETF	半导体	成熟主线	47	-1	2.02	4.90%	8.82%	3.51%	9.17%	7.20%	57.48%	79.09%
19	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	45	-1	1.29	2.28%	2.75%	-5.17%	4.96%	4.91%	41.12%	64.85%
5	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	43	-1	2.82	4.91%	5.96%	-1.19%	5.06%	7.18%	84.35%	90.07%
30	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	28	-1	0.73	2.26%	2.87%	-4.17%	3.83%	4.22%	33.04%	33.89%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	47	-3	1.82	4.90%	8.61%	2.92%	8.34%	5.39%	55.28%	73.80%
34	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	30	-3	0.71	2.23%	2.50%	-3.26%	3.47%	2.95%	34.12%	30.92%
26	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	44	-4	0.84	2.49%	2.25%	0.45%	4.76%	2.93%	33.01%	46.57%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	38	-4	1.83	3.48%	7.01%	-2.45%	6.84%	7.10%	55.39%	69.06%
6	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	48	-5	2.78	5.42%	8.46%	0.22%	9.43%	7.91%	71.63%	113.42%
38	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	30	-6	0.58	2.36%	1.92%	-4.84%	2.04%	2.52%	32.31%	27.79%
33	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	32	-8	0.71	2.36%	3.78%	-3.48%	2.29%	1.75%	35.27%	34.46%
36	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	30	-8	0.66	0.88%	1.63%	-5.68%	3.12%	2.78%	33.78%	31.67%
45	IYW	iShares U.S. Technology ETF	科技	成熟主线	27	-8	0.45	1.56%	1.48%	-3.20%	1.98%	0.73%	29.78%	24.95%
37	XTL	State Street SPDR S&P Telecom ETF	通信服务	成熟主线	89	-16	0.59	4.56%	1.96%	-3.22%	1.05%	-0.34%	23.21%	58.01%
42	IBAT	iShares Energy Storage & Materials ETF	储能/电池	成熟主线	63	-22	0.51	0.51%	-0.07%	-8.98%	-1.81%	-4.06%	29.55%	53.58%

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 6，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.17

20日均收益4.94%

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2.62

20日均收益10.01%

CHPS, FTXL, PSI, SOXX, XSD

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 17，代表 ETF 为 PSCT。

代表ETFPSCT

平均评分0.92

20日均收益5.77%

PSCT, QTEC, FDTX, 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
21	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	6	+183	1.15	1.29%	4.45%	4.82%	10.96%	15.10%	31.53%	25.93%
49	FTXO	First Trust Nasdaq Bank ETF	银行/金融	1	+162	0.39	3.08%	4.20%	7.30%	7.89%	10.14%	18.26%	8.59%
48	IAT	iShares U.S. Regional Banks ETF	银行/金融	1	+160	0.43	3.38%	4.69%	6.85%	7.68%	10.15%	18.87%	10.58%
43	KBWB	Invesco KBW Bank ETF	银行/金融	3	+142	0.50	2.67%	3.39%	6.27%	7.55%	9.79%	21.71%	11.11%
41	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	4	+54	0.52	0.33%	2.86%	5.15%	5.88%	8.54%	18.29%	22.47%
40	BUG	Global X Cybersecurity ETF	网络安全	11	+33	0.52	0.59%	-3.15%	-6.11%	1.91%	9.64%	30.14%	9.23%
27	FXL	First Trust Technology AlphaDEX	科技	10	+31	0.80	2.04%	2.35%	0.11%	8.11%	9.18%	30.52%	26.31%
44	HACK	Amplify Cybersecurity ETF	网络安全	7	+30	0.49	1.01%	-1.28%	-3.32%	3.61%	9.65%	22.94%	18.51%
35	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	20	+19	0.69	1.17%	-1.58%	-4.17%	3.87%	8.89%	31.59%	18.13%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	30	+17	1.07	2.06%	2.23%	-3.60%	4.52%	7.14%	39.19%	37.30%
28	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	17	+14	0.77	1.19%	0.02%	-3.08%	3.21%	4.36%	25.44%	48.21%
50	IHAK	iShares Cybersecurity and Tech ETF	网络安全	7	+13	0.38	0.52%	-1.93%	-3.20%	2.53%	7.00%	24.12%	13.17%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	30	+11	1.03	2.75%	4.30%	-0.41%	7.20%	7.46%	38.41%	35.27%
29	SPTE	SP Funds S&P Global Technology ETF	科技	17	+10	0.75	0.45%	2.36%	-2.67%	3.88%	2.98%	32.82%	38.10%
25	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	30	+9	0.97	2.10%	1.77%	-2.61%	5.76%	6.83%	34.89%	38.48%
31	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	45	+7	0.72	0.81%	1.70%	-1.36%	2.00%	1.80%	24.79%	54.03%
17	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	42	+6	1.42	5.57%	6.94%	1.83%	7.40%	8.72%	43.58%	52.04%
1	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	49	+4	3.13	8.30%	12.09%	4.76%	14.23%	13.03%	75.29%	113.87%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	49	+4	2.69	7.22%	9.15%	5.61%	13.07%	13.79%	67.13%	90.78%
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	49	+4	2.25	4.91%	8.68%	3.08%	9.65%	10.66%	59.34%	83.05%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	44	+4	2.20	3.79%	5.24%	0.43%	6.56%	9.01%	67.23%	69.57%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	31	+4	1.26	4.18%	4.84%	0.14%	6.77%	8.66%	42.93%	39.01%
22	FDTX	Fidelity Disruptive Technology ETF	科技	31	+4	1.14	2.65%	2.70%	1.33%	8.35%	8.41%	40.88%	36.85%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	30	+4	0.71	3.10%	2.16%	-3.48%	3.25%	3.80%	34.60%	28.96%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	44	+3	1.99	1.81%	1.65%	-1.95%	9.06%	9.38%	55.63%	70.23%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	49	+2	3.01	6.07%	10.46%	4.77%	13.63%	12.49%	76.25%	104.29%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	35	+2	1.50	4.28%	5.95%	0.14%	6.59%	6.69%	48.63%	57.03%
39	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	28	+2	0.53	1.33%	2.37%	-4.93%	2.22%	2.51%	30.96%	28.63%
18	ARTY	iShares Future AI & Tech ETF	人工智能	41	+1	1.41	1.78%	3.74%	-1.86%	7.58%	6.85%	47.48%	56.56%
46	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	6	+1	0.44	-0.20%	1.04%	-2.44%	0.05%	0.39%	25.69%	35.53%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	52	+0	3.10	6.66%	10.49%	4.07%	11.87%	10.74%	76.85%	115.83%
3	PSI	Invesco Semiconductors ETF	半导体	52	+0	3.05	10.50%	15.76%	8.07%	11.39%	9.80%	75.92%	116.65%
16	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	50	+0	1.45	6.45%	6.54%	0.53%	6.56%	4.93%	42.80%	73.79%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	49	+0	2.71	5.69%	9.35%	4.22%	11.81%	10.83%	71.63%	95.18%
11	SMH	VanEck Semiconductor ETF	半导体	47	-1	2.02	4.90%	8.82%	3.51%	9.17%	7.20%	57.48%	79.09%
19	CHAT	Roundhill Generative AI & Technology ETF	人工智能	45	-1	1.29	2.28%	2.75%	-5.17%	4.96%	4.91%	41.12%	64.85%
5	XSD	State Street SPDR S&P Semiconductor ETF	半导体	43	-1	2.82	4.91%	5.96%	-1.19%	5.06%	7.18%	84.35%	90.07%
30	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	28	-1	0.73	2.26%	2.87%	-4.17%	3.83%	4.22%	33.04%	33.89%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	47	-3	1.82	4.90%	8.61%	2.92%	8.34%	5.39%	55.28%	73.80%
34	XLK	Technology Select Sector SPDR Fund	科技	30	-3	0.71	2.23%	2.50%	-3.26%	3.47%	2.95%	34.12%	30.92%
26	AIFD	TCW Artificial Intelligence ETF	人工智能	44	-4	0.84	2.49%	2.25%	0.45%	4.76%	2.93%	33.01%	46.57%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	38	-4	1.83	3.48%	7.01%	-2.45%	6.84%	7.10%	55.39%	69.06%
6	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	48	-5	2.78	5.42%	8.46%	0.22%	9.43%	7.91%	71.63%	113.42%
38	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	30	-6	0.58	2.36%	1.92%	-4.84%	2.04%	2.52%	32.31%	27.79%
33	TTEQ	T. Rowe Price Technology ETF	科技	32	-8	0.71	2.36%	3.78%	-3.48%	2.29%	1.75%	35.27%	34.46%
36	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	30	-8	0.66	0.88%	1.63%	-5.68%	3.12%	2.78%	33.78%	31.67%
45	IYW	iShares U.S. Technology ETF	科技	27	-8	0.45	1.56%	1.48%	-3.20%	1.98%	0.73%	29.78%	24.95%
37	XTL	State Street SPDR S&P Telecom ETF	通信服务	89	-16	0.59	4.56%	1.96%	-3.22%	1.05%	-0.34%	23.21%	58.01%
42	IBAT	iShares Energy Storage & Materials ETF	储能/电池	63	-22	0.51	0.51%	-0.07%	-8.98%	-1.81%	-4.06%	29.55%	53.58%

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 6，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.22

20日均收益5.29%

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2.62

20日均收益10.01%

CHPS, FTXL, PSI, SOXX, XSD

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 17，代表 ETF 为 PSCT。

代表ETFPSCT

平均评分0.92

20日均收益5.77%

PSCT, QTEC, FDTX, 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
37	XTL	State Street SPDR S&P Telecom ETF	通信服务	89	0.59	4.56%	1.96%	-3.22%	1.05%	-0.34%	23.21%	58.01%
42	IBAT	iShares Energy Storage & Materials ETF	储能/电池	63	0.51	0.51%	-0.07%	-8.98%	-1.81%	-4.06%	29.55%	53.58%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	52	3.10	6.66%	10.49%	4.07%	11.87%	10.74%	76.85%	115.83%
3	PSI	Invesco Semiconductors ETF	半导体	52	3.05	10.50%	15.76%	8.07%	11.39%	9.80%	75.92%	116.65%
16	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	50	1.45	6.45%	6.54%	0.53%	6.56%	4.93%	42.80%	73.79%
1	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	49	3.13	8.30%	12.09%	4.76%	14.23%	13.03%	75.29%	113.87%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	49	3.01	6.07%	10.46%	4.77%	13.63%	12.49%	76.25%	104.29%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	49	2.71	5.69%	9.35%	4.22%	11.81%	10.83%	71.63%	95.18%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	49	2.69	7.22%	9.15%	5.61%	13.07%	13.79%	67.13%	90.78%
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	49	2.25	4.91%	8.68%	3.08%	9.65%	10.66%	59.34%	83.05%
6	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	48	2.78	5.42%	8.46%	0.22%	9.43%	7.91%	71.63%	113.42%
11	SMH	VanEck Semiconductor ETF	半导体	47	2.02	4.90%	8.82%	3.51%	9.17%	7.20%	57.48%	79.09%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	47	1.82	4.90%	8.61%	2.92%	8.34%	5.39%	55.28%	73.80%
19	CHAT	Roundhill Generative AI & Technology ETF	人工智能	45	1.29	2.28%	2.75%	-5.17%	4.96%	4.91%	41.12%	64.85%
31	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	45	0.72	0.81%	1.70%	-1.36%	2.00%	1.80%	24.79%	54.03%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	44	2.20	3.79%	5.24%	0.43%	6.56%	9.01%	67.23%	69.57%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	44	1.99	1.81%	1.65%	-1.95%	9.06%	9.38%	55.63%	70.23%
26	AIFD	TCW Artificial Intelligence ETF	人工智能	44	0.84	2.49%	2.25%	0.45%	4.76%	2.93%	33.01%	46.57%
5	XSD	State Street SPDR S&P Semiconductor ETF	半导体	43	2.82	4.91%	5.96%	-1.19%	5.06%	7.18%	84.35%	90.07%
17	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	42	1.42	5.57%	6.94%	1.83%	7.40%	8.72%	43.58%	52.04%
18	ARTY	iShares Future AI & Tech ETF	人工智能	41	1.41	1.78%	3.74%	-1.86%	7.58%	6.85%	47.48%	56.56%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	38	1.83	3.48%	7.01%	-2.45%	6.84%	7.10%	55.39%	69.06%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	35	1.50	4.28%	5.95%	0.14%	6.59%	6.69%	48.63%	57.03%
33	TTEQ	T. Rowe Price Technology ETF	科技	32	0.71	2.36%	3.78%	-3.48%	2.29%	1.75%	35.27%	34.46%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	31	1.26	4.18%	4.84%	0.14%	6.77%	8.66%	42.93%	39.01%
22	FDTX	Fidelity Disruptive Technology ETF	科技	31	1.14	2.65%	2.70%	1.33%	8.35%	8.41%	40.88%	36.85%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	30	1.07	2.06%	2.23%	-3.60%	4.52%	7.14%	39.19%	37.30%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	30	1.03	2.75%	4.30%	-0.41%	7.20%	7.46%	38.41%	35.27%
25	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	30	0.97	2.10%	1.77%	-2.61%	5.76%	6.83%	34.89%	38.48%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	30	0.71	3.10%	2.16%	-3.48%	3.25%	3.80%	34.60%	28.96%
34	XLK	Technology Select Sector SPDR Fund	科技	30	0.71	2.23%	2.50%	-3.26%	3.47%	2.95%	34.12%	30.92%
36	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	30	0.66	0.88%	1.63%	-5.68%	3.12%	2.78%	33.78%	31.67%
38	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	30	0.58	2.36%	1.92%	-4.84%	2.04%	2.52%	32.31%	27.79%
30	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	28	0.73	2.26%	2.87%	-4.17%	3.83%	4.22%	33.04%	33.89%
39	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	28	0.53	1.33%	2.37%	-4.93%	2.22%	2.51%	30.96%	28.63%
45	IYW	iShares U.S. Technology ETF	科技	27	0.45	1.56%	1.48%	-3.20%	1.98%	0.73%	29.78%	24.95%
35	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	20	0.69	1.17%	-1.58%	-4.17%	3.87%	8.89%	31.59%	18.13%
28	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	17	0.77	1.19%	0.02%	-3.08%	3.21%	4.36%	25.44%	48.21%
29	SPTE	SP Funds S&P Global Technology ETF	科技	17	0.75	0.45%	2.36%	-2.67%	3.88%	2.98%	32.82%	38.10%
40	BUG	Global X Cybersecurity ETF	网络安全	11	0.52	0.59%	-3.15%	-6.11%	1.91%	9.64%	30.14%	9.23%
27	FXL	First Trust Technology AlphaDEX	科技	10	0.80	2.04%	2.35%	0.11%	8.11%	9.18%	30.52%	26.31%

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
37	XTL	State Street SPDR S&P Telecom ETF	通信服务	89	0.59	4.56%	1.96%	-3.22%	1.05%	-0.34%	23.21%	58.01%
42	IBAT	iShares Energy Storage & Materials ETF	储能/电池	63	0.51	0.51%	-0.07%	-8.98%	-1.81%	-4.06%	29.55%	53.58%
2	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	52	3.10	6.66%	10.49%	4.07%	11.87%	10.74%	76.85%	115.83%
3	PSI	Invesco Semiconductors ETF	半导体	52	3.05	10.50%	15.76%	8.07%	11.39%	9.80%	75.92%	116.65%
16	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	50	1.45	6.45%	6.54%	0.53%	6.56%	4.93%	42.80%	73.79%
1	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	49	3.13	8.30%	12.09%	4.76%	14.23%	13.03%	75.29%	113.87%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	49	3.01	6.07%	10.46%	4.77%	13.63%	12.49%	76.25%	104.29%
7	SOXQ	Invesco PHLX Semiconductor ETF	半导体	49	2.71	5.69%	9.35%	4.22%	11.81%	10.83%	71.63%	95.18%
8	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	49	2.69	7.22%	9.15%	5.61%	13.07%	13.79%	67.13%	90.78%
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	49	2.25	4.91%	8.68%	3.08%	9.65%	10.66%	59.34%	83.05%
6	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	48	2.78	5.42%	8.46%	0.22%	9.43%	7.91%	71.63%	113.42%
11	SMH	VanEck Semiconductor ETF	半导体	47	2.02	4.90%	8.82%	3.51%	9.17%	7.20%	57.48%	79.09%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	47	1.82	4.90%	8.61%	2.92%	8.34%	5.39%	55.28%	73.80%
19	CHAT	Roundhill Generative AI & Technology ETF	人工智能	45	1.29	2.28%	2.75%	-5.17%	4.96%	4.91%	41.12%	64.85%
31	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	45	0.72	0.81%	1.70%	-1.36%	2.00%	1.80%	24.79%	54.03%
10	SMHX	VanEck Fabless Semiconductor ETF	半导体	44	2.20	3.79%	5.24%	0.43%	6.56%	9.01%	67.23%	69.57%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	44	1.99	1.81%	1.65%	-1.95%	9.06%	9.38%	55.63%	70.23%
26	AIFD	TCW Artificial Intelligence ETF	人工智能	44	0.84	2.49%	2.25%	0.45%	4.76%	2.93%	33.01%	46.57%
5	XSD	State Street SPDR S&P Semiconductor ETF	半导体	43	2.82	4.91%	5.96%	-1.19%	5.06%	7.18%	84.35%	90.07%
17	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	42	1.42	5.57%	6.94%	1.83%	7.40%	8.72%	43.58%	52.04%
18	ARTY	iShares Future AI & Tech ETF	人工智能	41	1.41	1.78%	3.74%	-1.86%	7.58%	6.85%	47.48%	56.56%
13	IGPT	Invesco AI and Next Gen Software ETF	人工智能	38	1.83	3.48%	7.01%	-2.45%	6.84%	7.10%	55.39%	69.06%
15	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	35	1.50	4.28%	5.95%	0.14%	6.59%	6.69%	48.63%	57.03%
33	TTEQ	T. Rowe Price Technology ETF	科技	32	0.71	2.36%	3.78%	-3.48%	2.29%	1.75%	35.27%	34.46%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	31	1.26	4.18%	4.84%	0.14%	6.77%	8.66%	42.93%	39.01%
22	FDTX	Fidelity Disruptive Technology ETF	科技	31	1.14	2.65%	2.70%	1.33%	8.35%	8.41%	40.88%	36.85%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	30	1.07	2.06%	2.23%	-3.60%	4.52%	7.14%	39.19%	37.30%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	30	1.03	2.75%	4.30%	-0.41%	7.20%	7.46%	38.41%	35.27%
25	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	30	0.97	2.10%	1.77%	-2.61%	5.76%	6.83%	34.89%	38.48%
32	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	30	0.71	3.10%	2.16%	-3.48%	3.25%	3.80%	34.60%	28.96%
34	XLK	Technology Select Sector SPDR Fund	科技	30	0.71	2.23%	2.50%	-3.26%	3.47%	2.95%	34.12%	30.92%
36	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	30	0.66	0.88%	1.63%	-5.68%	3.12%	2.78%	33.78%	31.67%
38	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	30	0.58	2.36%	1.92%	-4.84%	2.04%	2.52%	32.31%	27.79%
30	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	28	0.73	2.26%	2.87%	-4.17%	3.83%	4.22%	33.04%	33.89%
39	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	28	0.53	1.33%	2.37%	-4.93%	2.22%	2.51%	30.96%	28.63%
45	IYW	iShares U.S. Technology ETF	科技	27	0.45	1.56%	1.48%	-3.20%	1.98%	0.73%	29.78%	24.95%
35	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	20	0.69	1.17%	-1.58%	-4.17%	3.87%	8.89%	31.59%	18.13%

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	14	6	25.21	1.17	34.07	+17	0	AIS, AIVC, IGPT, WTAI, ARTY, CHAT	33.91
半导体	成熟期	11	1	6.73	2.62	48.18	+4	0	CHPS, FTXL, PSI, SOXX, XSD, SOXQ	32.10
科技	成熟期	10	17	27.60	0.92	28.00	+31	0	PSCT, QTEC, FDTX, XNTK, RSPT, FXL	24.96
银行/金融	启动期	3	43	46.67	0.44	1.67	+162	3	KBWB, IAT, FTXO	13.17
通信服务	启动期	1	37	37.00	0.59	89.00	-16	0	XTL	12.08
云计算/软件	扩散期	3	16	25.00	0.98	37.33	+14	0	PTF, IDGT, DTCR	11.83
网络安全	扩散期	4	35	42.25	0.52	11.25	+33	0	CIBR, BUG, HACK, IHAK	10.50
储能/电池	启动期	1	42	42.00	0.51	63.00	-22	0	IBAT	9.33
基础设施/工业	启动期	1	21	21.00	1.15	6.00	+183	1	XTN	8.23
钢铁/金属材料	启动期	1	47	47.00	0.44	1.00	+4	1	SLX	4.52
房地产/REIT	观察期	1	41	41.00	0.52	4.00	+54	0	KBWY	3.98

八、主题生命周期

启动 / 扩散 / 成熟

主题方向	生命周期	上榜ETF数	平均连续天数	新晋数量	最大排名跃升	主题热度	代表ETF
人工智能	成熟期	14	34.07	0	+17	33.91	AIS, AIVC, IGPT, WTAI, ARTY, CHAT
半导体	成熟期	11	48.18	0	+4	32.10	CHPS, FTXL, PSI, SOXX, XSD, SOXQ
科技	成熟期	10	28.00	0	+31	24.96	PSCT, QTEC, FDTX, XNTK, RSPT, FXL
银行/金融	启动期	3	1.67	3	+162	13.17	KBWB, IAT, FTXO
通信服务	启动期	1	89.00	0	-16	12.08	XTL
云计算/软件	扩散期	3	37.33	0	+14	11.83	PTF, IDGT, DTCR
网络安全	扩散期	4	11.25	0	+33	10.50	CIBR, BUG, HACK, IHAK
储能/电池	启动期	1	63.00	0	-22	9.33	IBAT
基础设施/工业	启动期	1	6.00	1	+183	8.23	XTN
钢铁/金属材料	启动期	1	1.00	1	+4	4.52	SLX
房地产/REIT	观察期	1	4.00	0	+54	3.98	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	14	0	+17	AIS, AIVC, IGPT, WTAI, ARTY, CHAT
银行/金融	启动期	挑战者	100.00	3	3	+162	KBWB, IAT, FTXO
基础设施/工业	启动期	挑战者	65.85	1	1	+183	XTN
钢铁/金属材料	启动期	挑战者	36.19	1	1	+4	SLX
半导体	成熟期	观察	100.00	11	0	+4	CHPS, FTXL, PSI, SOXX, XSD, SOXQ
科技	成熟期	观察	100.00	10	0	+31	PSCT, QTEC, FDTX, XNTK, RSPT, FXL
通信服务	启动期	观察	96.67	1	0	-16	XTL
云计算/软件	扩散期	观察	94.67	3	0	+14	PTF, IDGT, DTCR
网络安全	扩散期	观察	83.99	4	0	+33	CIBR, BUG, HACK, IHAK
储能/电池	启动期	观察	74.60	1	0	-22	IBAT
房地产/REIT	观察期	观察	31.87	1	0	+54	KBWY