ETF / Theme 微观发现日报

最新数据日期：2026-06-17 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：14:35:23 ｜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、银行/金融出现挑战者迹象。

截至 2026-06-17，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, IGPT, AIVC, 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 2.63，生命周期为成熟期。
异动观察方面，XTN（基础设施/工业，+167）、KBWB（银行/金融，+119）、FXZ（钢铁/金属材料，+91）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，+167）、KBWB（银行/金融，+119）、FXZ（钢铁/金属材料，+91）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，FTXL（55天）、PSI（55天）、PTF（53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、银行/金融、太阳能/清洁能源。

一、强势板块内部 ETF 发现

自上而下

先看宏观强板块，再从对应板块里向下寻找强 ETF。

▣

科技

核心ETFXLK

板块排名1

板块ETF	板块名称	板块内排名	全市场排名	ETF代码	ETF名称	主题方向	综合评分	3日收益	5日收益	10日收益	15日收益	20日收益	60日收益	120日收益
XLK	科技	1	1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	3.37	4.02%	13.75%	-3.22%	5.49%	22.26%	81.53%	112.68%
XLK	科技	2	2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	3.29	1.17%	12.10%	-0.60%	6.91%	23.44%	78.25%	108.40%
XLK	科技	3	3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	3.14	0.29%	10.82%	-3.07%	4.59%	17.84%	80.17%	106.46%
XLK	科技	4	4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	3.04	0.63%	10.80%	-2.54%	6.34%	20.73%	78.18%	96.78%
XLK	科技	5	5	PSI	Invesco Semiconductors ETF	半导体	2.95	-0.24%	12.55%	2.25%	4.61%	17.09%	72.98%	107.28%
XLK	科技	6	6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.77	0.80%	10.46%	-3.15%	6.12%	19.21%	73.56%	87.90%
XLK	科技	7	7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	2.71	0.72%	10.67%	-1.29%	7.14%	21.43%	68.67%	85.14%
XLK	科技	8	8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	2.56	-2.06%	6.53%	-8.69%	-4.53%	10.66%	80.13%	79.78%
XLI	工业	1	26	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	0.94	0.58%	4.40%	-2.64%	0.26%	6.17%	29.13%	50.66%
XLI	工业	2	35	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	0.70	-1.90%	1.52%	-6.16%	-2.48%	5.29%	24.73%	42.87%
XLI	工业	3	43	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	0.54	-4.61%	-0.32%	0.66%	0.81%	11.05%	23.54%	20.31%
XLI	工业	4	54	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	0.26	0.38%	4.85%	1.20%	2.22%	7.83%	15.50%	18.76%
XLI	工业	5	60	FTXR	First Trust Nasdaq Transportation ETF	基础设施/工业	0.16	-3.10%	1.24%	-1.06%	-1.93%	8.43%	16.08%	11.10%
XLI	工业	6	62	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	太阳能/清洁能源	0.15	1.08%	5.27%	-3.09%	-1.62%	3.26%	15.89%	23.62%
XLI	工业	7	68	ELFY	ALPS Electrification Infrastructure ETF	基础设施/工业	0.08	0.42%	4.86%	-2.80%	-2.39%	3.53%	12.15%	23.69%
XLI	工业	8	72	ITA	iShares U.S. Aerospace & Defense ETF	航空航天/国防	0.03	3.92%	8.04%	8.04%	5.34%	11.21%	8.70%	10.59%
XLB	原材料	1	45	FXZ	First Trust Materials AlphaDEX Fund	钢铁/金属材料	0.41	-1.63%	4.11%	-0.60%	0.76%	8.31%	17.44%	26.72%
XLB	原材料	2	48	SLX	VanEck Steel ETF	钢铁/金属材料	0.36	-2.90%	3.28%	-4.12%	-2.48%	4.14%	21.63%	26.43%
XLB	原材料	3	63	IYM	iShares U.S. Basic Materials ETF	钢铁/金属材料	0.14	-0.23%	5.23%	0.04%	1.32%	6.08%	12.92%	19.66%
XLB	原材料	4	84	VAW	Vanguard Materials ETF	钢铁/金属材料	-0.05	-0.23%	5.10%	0.25%	1.07%	5.97%	9.39%	12.03%
XLB	原材料	5	85	MXI	iShares Global Materials ETF	钢铁/金属材料	-0.07	0.43%	6.30%	-0.50%	-0.85%	3.90%	11.08%	13.70%
XLB	原材料	6	112	SETM	Sprott Critical Materials ETF	钢铁/金属材料	-0.20	1.29%	12.41%	-5.84%	-3.48%	4.14%	11.26%	17.44%
XLB	原材料	7	212	WOOD	iShares Global Timber & Forestry ETF	钢铁/金属材料	-0.63	-0.51%	2.88%	1.10%	-0.68%	3.87%	-2.27%	-5.88%

二、ETF 自身强度榜

强者直接上榜

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

人工智能

15只

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

代表ETFAIS

平均评分1.36

20日均收益11.93%

AIS, IGPT, AIVC, ARTY, CHAT

半导体

11只

半导体方向共有 11 只 ETF 入选，最佳排名 2，代表 ETF 为 CHPS。

代表ETFCHPS

平均评分2.63

20日均收益17.40%

CHPS, FTXL, SOXX, PSI, SOXQ

科技

10只

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

代表ETFFDTX

平均评分0.95

20日均收益9.81%

FDTX, QTEC, PSCT, 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	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	51	+3	3.37	4.02%	13.75%	-3.22%	5.49%	22.26%	81.53%	112.68%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	52	+5	3.29	1.17%	12.10%	-0.60%	6.91%	23.44%	78.25%	108.40%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	55	-1	3.14	0.29%	10.82%	-3.07%	4.59%	17.84%	80.17%	106.46%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	52	+2	3.04	0.63%	10.80%	-2.54%	6.34%	20.73%	78.18%	96.78%
5	PSI	Invesco Semiconductors ETF	半导体	成熟主线	55	+0	2.95	-0.24%	12.55%	2.25%	4.61%	17.09%	72.98%	107.28%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	52	+2	2.77	0.80%	10.46%	-3.15%	6.12%	19.21%	73.56%	87.90%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	52	+6	2.71	0.72%	10.67%	-1.29%	7.14%	21.43%	68.67%	85.14%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	46	-5	2.56	-2.06%	6.53%	-8.69%	-4.53%	10.66%	80.13%	79.78%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	41	+0	2.28	3.64%	11.06%	-1.74%	3.32%	16.86%	64.54%	69.87%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	52	+2	2.27	1.71%	10.37%	-2.46%	5.23%	17.01%	60.42%	77.63%
11	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	47	-1	2.19	2.65%	7.69%	-5.46%	6.60%	17.83%	58.85%	69.07%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	47	+2	2.15	0.38%	8.60%	-7.31%	2.70%	15.16%	67.11%	62.24%
13	SMH	VanEck Semiconductor ETF	半导体	成熟主线	50	-2	2.11	0.65%	9.29%	-2.18%	4.78%	14.71%	59.44%	71.82%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	50	+1	1.99	1.30%	9.58%	-2.12%	5.02%	14.09%	57.62%	67.81%
15	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	44	+13	1.86	3.35%	10.42%	-5.37%	6.46%	18.64%	54.17%	56.62%
16	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	48	+3	1.83	4.00%	10.56%	-5.74%	3.27%	15.91%	51.64%	63.62%
17	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	53	+8	1.71	1.81%	10.60%	-2.75%	2.05%	15.39%	45.34%	67.41%
18	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	38	-2	1.68	1.62%	9.29%	-3.29%	4.62%	14.29%	51.70%	53.85%
19	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	34	+19	1.41	2.60%	8.28%	-3.22%	6.37%	16.35%	46.73%	36.39%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	34	-2	1.31	1.43%	8.49%	-2.65%	5.14%	12.46%	45.62%	38.27%
21	IBAT	iShares Energy Storage & Materials ETF	储能/电池	新晋强势	5	+23	1.21	5.29%	11.07%	-2.95%	-1.36%	8.49%	36.72%	56.94%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	33	+15	1.16	1.12%	5.65%	-4.76%	1.54%	12.08%	42.14%	34.60%
23	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	45	+1	1.08	-2.53%	5.04%	-3.27%	-2.46%	9.11%	37.62%	44.80%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	33	+11	1.07	0.69%	6.29%	-3.98%	3.37%	12.14%	40.38%	31.88%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	47	+14	1.02	0.85%	5.25%	-4.56%	3.97%	10.19%	34.80%	41.35%
26	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	持续强势	16	+19	0.94	0.58%	4.40%	-2.64%	0.26%	6.17%	29.13%	50.66%
27	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	33	+3	0.91	-0.43%	4.57%	-6.72%	0.90%	9.08%	34.86%	35.00%
28	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	34	+3	0.90	1.38%	6.59%	-4.04%	0.05%	7.90%	37.71%	31.83%
29	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	20	+24	0.89	0.68%	4.45%	-4.51%	0.08%	8.64%	34.17%	35.96%
30	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	31	-3	0.83	0.89%	5.29%	-5.74%	1.00%	8.19%	35.22%	31.68%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	33	+2	0.82	1.37%	5.16%	-6.70%	0.42%	8.28%	36.65%	28.79%
32	ALAI	Alger AI Enablers & Adopters ETF	人工智能	异动观察	3	+27	0.79	4.70%	8.56%	-1.09%	1.79%	9.08%	35.30%	23.06%
33	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	33	-1	0.79	0.54%	5.19%	-5.32%	0.74%	7.25%	35.67%	27.46%
34	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	33	+2	0.76	1.56%	6.46%	-4.42%	0.94%	8.41%	34.79%	25.76%
35	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	成熟主线	20	+19	0.70	-1.90%	1.52%	-6.16%	-2.48%	5.29%	24.73%	42.87%
36	SNSR	Global X Internet of Things ETF	云计算/软件	成熟主线	20	+27	0.67	-2.05%	2.58%	-7.68%	-3.34%	6.98%	30.60%	32.36%
37	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	33	+3	0.64	-0.32%	4.70%	-6.14%	0.22%	6.54%	32.32%	24.45%
38	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	新晋强势	9	+29	0.63	0.42%	3.25%	-4.07%	-3.05%	3.85%	29.93%	32.09%
39	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	30	+3	0.61	0.52%	4.84%	-6.98%	-1.18%	6.51%	32.58%	25.51%
40	FXL	First Trust Technology AlphaDEX	科技	持续强势	12	+29	0.60	-1.22%	3.77%	-5.77%	2.22%	10.09%	28.36%	22.19%
41	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	异动观察	3	+30	0.59	-0.75%	6.62%	-10.50%	-7.89%	6.45%	31.07%	31.27%
42	IYW	iShares U.S. Technology ETF	科技	成熟主线	30	+1	0.58	0.67%	4.70%	-4.31%	0.02%	5.04%	31.82%	21.89%
43	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	新晋强势	9	+167	0.54	-4.61%	-0.32%	0.66%	0.81%	11.05%	23.54%	20.31%
44	IBOT	VanEck Robotics ETF	机器人/自动化	观察	2	+42	0.42	1.71%	6.01%	-1.03%	0.39%	5.78%	22.59%	25.87%
45	FXZ	First Trust Materials AlphaDEX Fund	钢铁/金属材料	新晋强势	3	+91	0.41	-1.63%	4.11%	-0.60%	0.76%	8.31%	17.44%	26.72%
46	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	成熟主线	23	-23	0.39	-1.29%	1.18%	-8.12%	2.67%	4.76%	29.81%	15.89%
47	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	2	+119	0.37	0.68%	4.34%	6.96%	7.68%	11.53%	20.02%	9.38%
48	SLX	VanEck Steel ETF	钢铁/金属材料	异动观察	4	+42	0.36	-2.90%	3.28%	-4.12%	-2.48%	4.14%	21.63%	26.43%
49	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	异动观察	1	+25	0.32	-0.42%	6.19%	-11.84%	-11.20%	5.27%	26.36%	24.71%
50	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	新晋强势	7	+46	0.30	-3.21%	-2.41%	2.24%	1.08%	5.33%	16.95%	22.01%

三、异动观察 ETF

3天起观察

连续上榜达到 3 天，或排名短期快速跃升，先进入观察池。先看入选 ETF 的主题方向分布，再看明细。

人工智能

15只

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

代表ETFAIS

平均评分1.36

20日均收益11.93%

AIS, IGPT, AIVC, ARTY, CHAT

半导体

11只

半导体方向共有 11 只 ETF 入选，最佳排名 2，代表 ETF 为 CHPS。

代表ETFCHPS

平均评分2.63

20日均收益17.40%

CHPS, FTXL, SOXX, PSI, SOXQ

科技

10只

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

代表ETFFDTX

平均评分0.95

20日均收益9.81%

FDTX, QTEC, PSCT, 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
43	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	新晋强势	9	+167	0.54	-4.61%	-0.32%	0.66%	0.81%	11.05%	23.54%	20.31%
47	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	2	+119	0.37	0.68%	4.34%	6.96%	7.68%	11.53%	20.02%	9.38%
45	FXZ	First Trust Materials AlphaDEX Fund	钢铁/金属材料	新晋强势	3	+91	0.41	-1.63%	4.11%	-0.60%	0.76%	8.31%	17.44%	26.72%
50	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	新晋强势	7	+46	0.30	-3.21%	-2.41%	2.24%	1.08%	5.33%	16.95%	22.01%
48	SLX	VanEck Steel ETF	钢铁/金属材料	异动观察	4	+42	0.36	-2.90%	3.28%	-4.12%	-2.48%	4.14%	21.63%	26.43%
41	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	异动观察	3	+30	0.59	-0.75%	6.62%	-10.50%	-7.89%	6.45%	31.07%	31.27%
40	FXL	First Trust Technology AlphaDEX	科技	持续强势	12	+29	0.60	-1.22%	3.77%	-5.77%	2.22%	10.09%	28.36%	22.19%
38	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	新晋强势	9	+29	0.63	0.42%	3.25%	-4.07%	-3.05%	3.85%	29.93%	32.09%
36	SNSR	Global X Internet of Things ETF	云计算/软件	成熟主线	20	+27	0.67	-2.05%	2.58%	-7.68%	-3.34%	6.98%	30.60%	32.36%
32	ALAI	Alger AI Enablers & Adopters ETF	人工智能	异动观察	3	+27	0.79	4.70%	8.56%	-1.09%	1.79%	9.08%	35.30%	23.06%
49	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	异动观察	1	+25	0.32	-0.42%	6.19%	-11.84%	-11.20%	5.27%	26.36%	24.71%
29	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	20	+24	0.89	0.68%	4.45%	-4.51%	0.08%	8.64%	34.17%	35.96%
21	IBAT	iShares Energy Storage & Materials ETF	储能/电池	新晋强势	5	+23	1.21	5.29%	11.07%	-2.95%	-1.36%	8.49%	36.72%	56.94%
19	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	34	+19	1.41	2.60%	8.28%	-3.22%	6.37%	16.35%	46.73%	36.39%
35	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	成熟主线	20	+19	0.70	-1.90%	1.52%	-6.16%	-2.48%	5.29%	24.73%	42.87%
26	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	持续强势	16	+19	0.94	0.58%	4.40%	-2.64%	0.26%	6.17%	29.13%	50.66%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	33	+15	1.16	1.12%	5.65%	-4.76%	1.54%	12.08%	42.14%	34.60%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	47	+14	1.02	0.85%	5.25%	-4.56%	3.97%	10.19%	34.80%	41.35%
15	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	44	+13	1.86	3.35%	10.42%	-5.37%	6.46%	18.64%	54.17%	56.62%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	33	+11	1.07	0.69%	6.29%	-3.98%	3.37%	12.14%	40.38%	31.88%
17	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	53	+8	1.71	1.81%	10.60%	-2.75%	2.05%	15.39%	45.34%	67.41%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	52	+6	2.71	0.72%	10.67%	-1.29%	7.14%	21.43%	68.67%	85.14%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	52	+5	3.29	1.17%	12.10%	-0.60%	6.91%	23.44%	78.25%	108.40%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	51	+3	3.37	4.02%	13.75%	-3.22%	5.49%	22.26%	81.53%	112.68%
16	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	48	+3	1.83	4.00%	10.56%	-5.74%	3.27%	15.91%	51.64%	63.62%
28	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	34	+3	0.90	1.38%	6.59%	-4.04%	0.05%	7.90%	37.71%	31.83%
27	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	33	+3	0.91	-0.43%	4.57%	-6.72%	0.90%	9.08%	34.86%	35.00%
37	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	33	+3	0.64	-0.32%	4.70%	-6.14%	0.22%	6.54%	32.32%	24.45%
39	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	30	+3	0.61	0.52%	4.84%	-6.98%	-1.18%	6.51%	32.58%	25.51%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	52	+2	3.04	0.63%	10.80%	-2.54%	6.34%	20.73%	78.18%	96.78%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	52	+2	2.77	0.80%	10.46%	-3.15%	6.12%	19.21%	73.56%	87.90%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	52	+2	2.27	1.71%	10.37%	-2.46%	5.23%	17.01%	60.42%	77.63%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	47	+2	2.15	0.38%	8.60%	-7.31%	2.70%	15.16%	67.11%	62.24%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	33	+2	0.82	1.37%	5.16%	-6.70%	0.42%	8.28%	36.65%	28.79%
34	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	33	+2	0.76	1.56%	6.46%	-4.42%	0.94%	8.41%	34.79%	25.76%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	50	+1	1.99	1.30%	9.58%	-2.12%	5.02%	14.09%	57.62%	67.81%
23	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	45	+1	1.08	-2.53%	5.04%	-3.27%	-2.46%	9.11%	37.62%	44.80%
42	IYW	iShares U.S. Technology ETF	科技	成熟主线	30	+1	0.58	0.67%	4.70%	-4.31%	0.02%	5.04%	31.82%	21.89%
5	PSI	Invesco Semiconductors ETF	半导体	成熟主线	55	+0	2.95	-0.24%	12.55%	2.25%	4.61%	17.09%	72.98%	107.28%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	41	+0	2.28	3.64%	11.06%	-1.74%	3.32%	16.86%	64.54%	69.87%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	55	-1	3.14	0.29%	10.82%	-3.07%	4.59%	17.84%	80.17%	106.46%
11	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	47	-1	2.19	2.65%	7.69%	-5.46%	6.60%	17.83%	58.85%	69.07%
33	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	33	-1	0.79	0.54%	5.19%	-5.32%	0.74%	7.25%	35.67%	27.46%
13	SMH	VanEck Semiconductor ETF	半导体	成熟主线	50	-2	2.11	0.65%	9.29%	-2.18%	4.78%	14.71%	59.44%	71.82%
18	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	38	-2	1.68	1.62%	9.29%	-3.29%	4.62%	14.29%	51.70%	53.85%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	34	-2	1.31	1.43%	8.49%	-2.65%	5.14%	12.46%	45.62%	38.27%
30	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	31	-3	0.83	0.89%	5.29%	-5.74%	1.00%	8.19%	35.22%	31.68%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	46	-5	2.56	-2.06%	6.53%	-8.69%	-4.53%	10.66%	80.13%	79.78%
46	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	成熟主线	23	-23	0.39	-1.29%	1.18%	-8.12%	2.67%	4.76%	29.81%	15.89%

四、新晋强势 ETF

5天确认

连续上榜达到 5 天，或 20 日排名明显提升，进入重点观察。先看新晋强势 ETF 集中在哪些主题方向，再看明细。

人工智能

14只

人工智能方向共有 14 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.40

20日均收益12.13%

AIS, IGPT, AIVC, ARTY, CHAT

半导体

11只

半导体方向共有 11 只 ETF 入选，最佳排名 2，代表 ETF 为 CHPS。

代表ETFCHPS

平均评分2.63

20日均收益17.40%

CHPS, FTXL, SOXX, PSI, SOXQ

科技

10只

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

代表ETFFDTX

平均评分0.95

20日均收益9.81%

FDTX, QTEC, PSCT, 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
43	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	9	+167	0.54	-4.61%	-0.32%	0.66%	0.81%	11.05%	23.54%	20.31%
47	KBWB	Invesco KBW Bank ETF	银行/金融	2	+119	0.37	0.68%	4.34%	6.96%	7.68%	11.53%	20.02%	9.38%
45	FXZ	First Trust Materials AlphaDEX Fund	钢铁/金属材料	3	+91	0.41	-1.63%	4.11%	-0.60%	0.76%	8.31%	17.44%	26.72%
50	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	7	+46	0.30	-3.21%	-2.41%	2.24%	1.08%	5.33%	16.95%	22.01%
40	FXL	First Trust Technology AlphaDEX	科技	12	+29	0.60	-1.22%	3.77%	-5.77%	2.22%	10.09%	28.36%	22.19%
38	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	9	+29	0.63	0.42%	3.25%	-4.07%	-3.05%	3.85%	29.93%	32.09%
36	SNSR	Global X Internet of Things ETF	云计算/软件	20	+27	0.67	-2.05%	2.58%	-7.68%	-3.34%	6.98%	30.60%	32.36%
29	SPTE	SP Funds S&P Global Technology ETF	科技	20	+24	0.89	0.68%	4.45%	-4.51%	0.08%	8.64%	34.17%	35.96%
21	IBAT	iShares Energy Storage & Materials ETF	储能/电池	5	+23	1.21	5.29%	11.07%	-2.95%	-1.36%	8.49%	36.72%	56.94%
19	FDTX	Fidelity Disruptive Technology ETF	科技	34	+19	1.41	2.60%	8.28%	-3.22%	6.37%	16.35%	46.73%	36.39%
35	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	20	+19	0.70	-1.90%	1.52%	-6.16%	-2.48%	5.29%	24.73%	42.87%
26	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	16	+19	0.94	0.58%	4.40%	-2.64%	0.26%	6.17%	29.13%	50.66%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	33	+15	1.16	1.12%	5.65%	-4.76%	1.54%	12.08%	42.14%	34.60%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	47	+14	1.02	0.85%	5.25%	-4.56%	3.97%	10.19%	34.80%	41.35%
15	ARTY	iShares Future AI & Tech ETF	人工智能	44	+13	1.86	3.35%	10.42%	-5.37%	6.46%	18.64%	54.17%	56.62%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	33	+11	1.07	0.69%	6.29%	-3.98%	3.37%	12.14%	40.38%	31.88%
17	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	53	+8	1.71	1.81%	10.60%	-2.75%	2.05%	15.39%	45.34%	67.41%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	52	+6	2.71	0.72%	10.67%	-1.29%	7.14%	21.43%	68.67%	85.14%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	52	+5	3.29	1.17%	12.10%	-0.60%	6.91%	23.44%	78.25%	108.40%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	51	+3	3.37	4.02%	13.75%	-3.22%	5.49%	22.26%	81.53%	112.68%
16	CHAT	Roundhill Generative AI & Technology ETF	人工智能	48	+3	1.83	4.00%	10.56%	-5.74%	3.27%	15.91%	51.64%	63.62%
28	TTEQ	T. Rowe Price Technology ETF	科技	34	+3	0.90	1.38%	6.59%	-4.04%	0.05%	7.90%	37.71%	31.83%
27	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	33	+3	0.91	-0.43%	4.57%	-6.72%	0.90%	9.08%	34.86%	35.00%
37	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	33	+3	0.64	-0.32%	4.70%	-6.14%	0.22%	6.54%	32.32%	24.45%
39	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	30	+3	0.61	0.52%	4.84%	-6.98%	-1.18%	6.51%	32.58%	25.51%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	52	+2	3.04	0.63%	10.80%	-2.54%	6.34%	20.73%	78.18%	96.78%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	52	+2	2.77	0.80%	10.46%	-3.15%	6.12%	19.21%	73.56%	87.90%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	52	+2	2.27	1.71%	10.37%	-2.46%	5.23%	17.01%	60.42%	77.63%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	47	+2	2.15	0.38%	8.60%	-7.31%	2.70%	15.16%	67.11%	62.24%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	33	+2	0.82	1.37%	5.16%	-6.70%	0.42%	8.28%	36.65%	28.79%
34	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	33	+2	0.76	1.56%	6.46%	-4.42%	0.94%	8.41%	34.79%	25.76%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	50	+1	1.99	1.30%	9.58%	-2.12%	5.02%	14.09%	57.62%	67.81%
23	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	45	+1	1.08	-2.53%	5.04%	-3.27%	-2.46%	9.11%	37.62%	44.80%
42	IYW	iShares U.S. Technology ETF	科技	30	+1	0.58	0.67%	4.70%	-4.31%	0.02%	5.04%	31.82%	21.89%
5	PSI	Invesco Semiconductors ETF	半导体	55	+0	2.95	-0.24%	12.55%	2.25%	4.61%	17.09%	72.98%	107.28%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	41	+0	2.28	3.64%	11.06%	-1.74%	3.32%	16.86%	64.54%	69.87%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	55	-1	3.14	0.29%	10.82%	-3.07%	4.59%	17.84%	80.17%	106.46%
11	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	47	-1	2.19	2.65%	7.69%	-5.46%	6.60%	17.83%	58.85%	69.07%
33	XLK	Technology Select Sector SPDR Fund	科技	33	-1	0.79	0.54%	5.19%	-5.32%	0.74%	7.25%	35.67%	27.46%
13	SMH	VanEck Semiconductor ETF	半导体	50	-2	2.11	0.65%	9.29%	-2.18%	4.78%	14.71%	59.44%	71.82%
18	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	38	-2	1.68	1.62%	9.29%	-3.29%	4.62%	14.29%	51.70%	53.85%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	34	-2	1.31	1.43%	8.49%	-2.65%	5.14%	12.46%	45.62%	38.27%
30	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	31	-3	0.83	0.89%	5.29%	-5.74%	1.00%	8.19%	35.22%	31.68%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	46	-5	2.56	-2.06%	6.53%	-8.69%	-4.53%	10.66%	80.13%	79.78%
46	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	23	-23	0.39	-1.29%	1.18%	-8.12%	2.67%	4.76%	29.81%	15.89%

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 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.46

20日均收益12.77%

AIS, IGPT, AIVC, ARTY, CHAT

半导体

11只

半导体方向共有 11 只 ETF 入选，最佳排名 2，代表 ETF 为 CHPS。

代表ETFCHPS

平均评分2.63

20日均收益17.40%

CHPS, FTXL, SOXX, PSI, SOXQ

科技

10只

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

代表ETFFDTX

平均评分0.95

20日均收益9.81%

FDTX, QTEC, PSCT, 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
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	55	3.14	0.29%	10.82%	-3.07%	4.59%	17.84%	80.17%	106.46%
5	PSI	Invesco Semiconductors ETF	半导体	55	2.95	-0.24%	12.55%	2.25%	4.61%	17.09%	72.98%	107.28%
17	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	53	1.71	1.81%	10.60%	-2.75%	2.05%	15.39%	45.34%	67.41%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	52	3.29	1.17%	12.10%	-0.60%	6.91%	23.44%	78.25%	108.40%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	52	3.04	0.63%	10.80%	-2.54%	6.34%	20.73%	78.18%	96.78%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	52	2.77	0.80%	10.46%	-3.15%	6.12%	19.21%	73.56%	87.90%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	52	2.71	0.72%	10.67%	-1.29%	7.14%	21.43%	68.67%	85.14%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	52	2.27	1.71%	10.37%	-2.46%	5.23%	17.01%	60.42%	77.63%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	51	3.37	4.02%	13.75%	-3.22%	5.49%	22.26%	81.53%	112.68%
13	SMH	VanEck Semiconductor ETF	半导体	50	2.11	0.65%	9.29%	-2.18%	4.78%	14.71%	59.44%	71.82%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	50	1.99	1.30%	9.58%	-2.12%	5.02%	14.09%	57.62%	67.81%
16	CHAT	Roundhill Generative AI & Technology ETF	人工智能	48	1.83	4.00%	10.56%	-5.74%	3.27%	15.91%	51.64%	63.62%
11	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	47	2.19	2.65%	7.69%	-5.46%	6.60%	17.83%	58.85%	69.07%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	47	2.15	0.38%	8.60%	-7.31%	2.70%	15.16%	67.11%	62.24%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	47	1.02	0.85%	5.25%	-4.56%	3.97%	10.19%	34.80%	41.35%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	46	2.56	-2.06%	6.53%	-8.69%	-4.53%	10.66%	80.13%	79.78%
23	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	45	1.08	-2.53%	5.04%	-3.27%	-2.46%	9.11%	37.62%	44.80%
15	ARTY	iShares Future AI & Tech ETF	人工智能	44	1.86	3.35%	10.42%	-5.37%	6.46%	18.64%	54.17%	56.62%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	41	2.28	3.64%	11.06%	-1.74%	3.32%	16.86%	64.54%	69.87%
18	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	38	1.68	1.62%	9.29%	-3.29%	4.62%	14.29%	51.70%	53.85%
19	FDTX	Fidelity Disruptive Technology ETF	科技	34	1.41	2.60%	8.28%	-3.22%	6.37%	16.35%	46.73%	36.39%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	34	1.31	1.43%	8.49%	-2.65%	5.14%	12.46%	45.62%	38.27%
28	TTEQ	T. Rowe Price Technology ETF	科技	34	0.90	1.38%	6.59%	-4.04%	0.05%	7.90%	37.71%	31.83%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	33	1.16	1.12%	5.65%	-4.76%	1.54%	12.08%	42.14%	34.60%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	33	1.07	0.69%	6.29%	-3.98%	3.37%	12.14%	40.38%	31.88%
27	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	33	0.91	-0.43%	4.57%	-6.72%	0.90%	9.08%	34.86%	35.00%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	33	0.82	1.37%	5.16%	-6.70%	0.42%	8.28%	36.65%	28.79%
33	XLK	Technology Select Sector SPDR Fund	科技	33	0.79	0.54%	5.19%	-5.32%	0.74%	7.25%	35.67%	27.46%
34	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	33	0.76	1.56%	6.46%	-4.42%	0.94%	8.41%	34.79%	25.76%
37	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	33	0.64	-0.32%	4.70%	-6.14%	0.22%	6.54%	32.32%	24.45%
30	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	31	0.83	0.89%	5.29%	-5.74%	1.00%	8.19%	35.22%	31.68%
39	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	30	0.61	0.52%	4.84%	-6.98%	-1.18%	6.51%	32.58%	25.51%
42	IYW	iShares U.S. Technology ETF	科技	30	0.58	0.67%	4.70%	-4.31%	0.02%	5.04%	31.82%	21.89%
46	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	23	0.39	-1.29%	1.18%	-8.12%	2.67%	4.76%	29.81%	15.89%
29	SPTE	SP Funds S&P Global Technology ETF	科技	20	0.89	0.68%	4.45%	-4.51%	0.08%	8.64%	34.17%	35.96%
35	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	20	0.70	-1.90%	1.52%	-6.16%	-2.48%	5.29%	24.73%	42.87%
36	SNSR	Global X Internet of Things ETF	云计算/软件	20	0.67	-2.05%	2.58%	-7.68%	-3.34%	6.98%	30.60%	32.36%
26	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	16	0.94	0.58%	4.40%	-2.64%	0.26%	6.17%	29.13%	50.66%
40	FXL	First Trust Technology AlphaDEX	科技	12	0.60	-1.22%	3.77%	-5.77%	2.22%	10.09%	28.36%	22.19%

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
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	55	3.14	0.29%	10.82%	-3.07%	4.59%	17.84%	80.17%	106.46%
5	PSI	Invesco Semiconductors ETF	半导体	55	2.95	-0.24%	12.55%	2.25%	4.61%	17.09%	72.98%	107.28%
17	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	53	1.71	1.81%	10.60%	-2.75%	2.05%	15.39%	45.34%	67.41%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	52	3.29	1.17%	12.10%	-0.60%	6.91%	23.44%	78.25%	108.40%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	52	3.04	0.63%	10.80%	-2.54%	6.34%	20.73%	78.18%	96.78%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	52	2.77	0.80%	10.46%	-3.15%	6.12%	19.21%	73.56%	87.90%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	52	2.71	0.72%	10.67%	-1.29%	7.14%	21.43%	68.67%	85.14%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	52	2.27	1.71%	10.37%	-2.46%	5.23%	17.01%	60.42%	77.63%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	51	3.37	4.02%	13.75%	-3.22%	5.49%	22.26%	81.53%	112.68%
13	SMH	VanEck Semiconductor ETF	半导体	50	2.11	0.65%	9.29%	-2.18%	4.78%	14.71%	59.44%	71.82%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	50	1.99	1.30%	9.58%	-2.12%	5.02%	14.09%	57.62%	67.81%
16	CHAT	Roundhill Generative AI & Technology ETF	人工智能	48	1.83	4.00%	10.56%	-5.74%	3.27%	15.91%	51.64%	63.62%
11	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	47	2.19	2.65%	7.69%	-5.46%	6.60%	17.83%	58.85%	69.07%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	47	2.15	0.38%	8.60%	-7.31%	2.70%	15.16%	67.11%	62.24%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	47	1.02	0.85%	5.25%	-4.56%	3.97%	10.19%	34.80%	41.35%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	46	2.56	-2.06%	6.53%	-8.69%	-4.53%	10.66%	80.13%	79.78%
23	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	45	1.08	-2.53%	5.04%	-3.27%	-2.46%	9.11%	37.62%	44.80%
15	ARTY	iShares Future AI & Tech ETF	人工智能	44	1.86	3.35%	10.42%	-5.37%	6.46%	18.64%	54.17%	56.62%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	41	2.28	3.64%	11.06%	-1.74%	3.32%	16.86%	64.54%	69.87%
18	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	38	1.68	1.62%	9.29%	-3.29%	4.62%	14.29%	51.70%	53.85%
19	FDTX	Fidelity Disruptive Technology ETF	科技	34	1.41	2.60%	8.28%	-3.22%	6.37%	16.35%	46.73%	36.39%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	34	1.31	1.43%	8.49%	-2.65%	5.14%	12.46%	45.62%	38.27%
28	TTEQ	T. Rowe Price Technology ETF	科技	34	0.90	1.38%	6.59%	-4.04%	0.05%	7.90%	37.71%	31.83%
22	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	33	1.16	1.12%	5.65%	-4.76%	1.54%	12.08%	42.14%	34.60%
24	XNTK	State Street SPDR NYSE Technology ETF	科技	33	1.07	0.69%	6.29%	-3.98%	3.37%	12.14%	40.38%	31.88%
27	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	33	0.91	-0.43%	4.57%	-6.72%	0.90%	9.08%	34.86%	35.00%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	33	0.82	1.37%	5.16%	-6.70%	0.42%	8.28%	36.65%	28.79%
33	XLK	Technology Select Sector SPDR Fund	科技	33	0.79	0.54%	5.19%	-5.32%	0.74%	7.25%	35.67%	27.46%
34	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	33	0.76	1.56%	6.46%	-4.42%	0.94%	8.41%	34.79%	25.76%
37	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	33	0.64	-0.32%	4.70%	-6.14%	0.22%	6.54%	32.32%	24.45%
30	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	31	0.83	0.89%	5.29%	-5.74%	1.00%	8.19%	35.22%	31.68%
39	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	30	0.61	0.52%	4.84%	-6.98%	-1.18%	6.51%	32.58%	25.51%
42	IYW	iShares U.S. Technology ETF	科技	30	0.58	0.67%	4.70%	-4.31%	0.02%	5.04%	31.82%	21.89%
46	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	23	0.39	-1.29%	1.18%	-8.12%	2.67%	4.76%	29.81%	15.89%
29	SPTE	SP Funds S&P Global Technology ETF	科技	20	0.89	0.68%	4.45%	-4.51%	0.08%	8.64%	34.17%	35.96%
35	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	20	0.70	-1.90%	1.52%	-6.16%	-2.48%	5.29%	24.73%	42.87%
36	SNSR	Global X Internet of Things ETF	云计算/软件	20	0.67	-2.05%	2.58%	-7.68%	-3.34%	6.98%	30.60%	32.36%

七、主题扩散度

从单点到主线

主题方向	生命周期	上榜ETF数	最佳排名	平均排名	平均评分	平均连续天数	最大排名跃升	新晋数量	代表ETF	主题热度
人工智能	成熟期	15	1	23.87	1.36	34.73	+29	0	AIS, IGPT, AIVC, ARTY, CHAT, WTAI	36.49
半导体	成熟期	11	2	7.64	2.63	51.18	+6	0	CHPS, FTXL, SOXX, PSI, SOXQ, SOXY	32.45
科技	成熟期	10	19	28.50	0.95	30.80	+29	0	FDTX, QTEC, PSCT, XNTK, RSPT, TTEQ	25.28
云计算/软件	扩散期	4	17	28.50	1.00	27.25	+27	0	PTF, DTCR, IDGT, SNSR	13.00
基础设施/工业	启动期	1	43	43.00	0.54	9.00	+167	1	XTN	7.16
钢铁/金属材料	观察期	2	45	46.50	0.39	3.50	+91	0	FXZ, SLX	6.03
银行/金融	启动期	1	47	47.00	0.37	2.00	+119	1	KBWB	5.64
储能/电池	观察期	1	21	21.00	1.21	5.00	+23	0	IBAT	5.15
网络安全	观察期	1	46	46.00	0.39	23.00	-23	0	CIBR	5.08
太阳能/清洁能源	启动期	1	49	49.00	0.32	1.00	+25	1	PBW	4.48
油气/能源	观察期	1	41	41.00	0.59	3.00	+30	0	QCLN	3.77
房地产/REIT	观察期	1	50	50.00	0.30	7.00	+46	0	KBWY	3.75
机器人/自动化	观察期	1	44	44.00	0.42	2.00	+42	0	IBOT	3.47

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	34.73	0	+29	36.49	AIS, IGPT, AIVC, ARTY, CHAT, WTAI
半导体	成熟期	11	51.18	0	+6	32.45	CHPS, FTXL, SOXX, PSI, SOXQ, SOXY
科技	成熟期	10	30.80	0	+29	25.28	FDTX, QTEC, PSCT, XNTK, RSPT, TTEQ
云计算/软件	扩散期	4	27.25	0	+27	13.00	PTF, DTCR, IDGT, SNSR
基础设施/工业	启动期	1	9.00	1	+167	7.16	XTN
钢铁/金属材料	观察期	2	3.50	0	+91	6.03	FXZ, SLX
银行/金融	启动期	1	2.00	1	+119	5.64	KBWB
储能/电池	观察期	1	5.00	0	+23	5.15	IBAT
网络安全	观察期	1	23.00	0	-23	5.08	CIBR
太阳能/清洁能源	启动期	1	1.00	1	+25	4.48	PBW
油气/能源	观察期	1	3.00	0	+30	3.77	QCLN
房地产/REIT	观察期	1	7.00	0	+46	3.75	KBWY
机器人/自动化	观察期	1	2.00	0	+42	3.47	IBOT

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	+29	AIS, IGPT, AIVC, ARTY, CHAT, WTAI
基础设施/工业	启动期	挑战者	57.26	1	1	+167	XTN
银行/金融	启动期	挑战者	45.10	1	1	+119	KBWB
太阳能/清洁能源	启动期	挑战者	35.87	1	1	+25	PBW
半导体	成熟期	观察	100.00	11	0	+6	CHPS, FTXL, SOXX, PSI, SOXQ, SOXY
科技	成熟期	观察	100.00	10	0	+29	FDTX, QTEC, PSCT, XNTK, RSPT, TTEQ
云计算/软件	扩散期	观察	100.00	4	0	+27	PTF, DTCR, IDGT, SNSR
钢铁/金属材料	观察期	观察	48.25	2	0	+91	FXZ, SLX
储能/电池	观察期	观察	41.17	1	0	+23	IBAT
网络安全	观察期	观察	40.62	1	0	-23	CIBR
油气/能源	观察期	观察	30.17	1	0	+30	QCLN
房地产/REIT	观察期	观察	30.04	1	0	+46	KBWY
机器人/自动化	观察期	观察	27.75	1	0	+42	IBOT