ETF / Theme 微观发现日报

最新数据日期：2026-06-18 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：14:39:01 ｜历史归档｜返回

人工智能、科技仍是当前微观主线，基础设施/工业出现挑战者迹象。

截至 2026-06-18，ETF 自身强度 Top50 中，人工智能占 16 席，生命周期为成熟期，代表 ETF 包括 AIS, IGPT, AIVC, CHAT, ARTY, WTAI，是当前最集中的微观主线。
第二梯队为科技，进入强势榜 13 只，平均 RS 分数约 0.83，生命周期为成熟期。
异动观察方面，XTN（基础设施/工业，+112）、IBOT（机器人/自动化，+42）、IBAT（储能/电池，+25）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，+112）、IBAT（储能/电池，+25）、SPTE（科技，+21）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（56天）、PSI（56天）、PTF（54天）连续留在强势榜，说明原有主线仍有惯性。
潜在挑战者主题包括：基础设施/工业。

一、强势板块内部 ETF 发现

自上而下

先看宏观强板块，再从对应板块里向下寻找强 ETF。

▣

科技

核心ETFXLK

板块排名1

板块ETF	板块名称	板块内排名	全市场排名	ETF代码	ETF名称	主题方向	综合评分	3日收益	5日收益	10日收益	15日收益	20日收益	60日收益	120日收益
XLK	科技	1	1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	3.50	5.28%	12.24%	6.63%	10.61%	25.32%	93.99%	125.66%
XLK	科技	2	2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	3.41	3.44%	10.46%	8.80%	12.81%	26.98%	89.39%	121.77%
XLK	科技	3	3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	3.19	1.77%	9.53%	5.89%	10.76%	20.59%	89.13%	119.53%
XLK	科技	4	4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	3.09	1.75%	9.00%	6.14%	12.29%	22.90%	87.51%	109.00%
XLK	科技	5	5	PSI	Invesco Semiconductors ETF	半导体	2.93	1.50%	9.34%	10.35%	12.47%	19.53%	78.18%	120.53%
XLK	科技	6	6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.81	1.65%	8.76%	5.19%	11.66%	21.24%	81.96%	99.25%
XLK	科技	7	7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	2.75	2.42%	9.08%	5.66%	12.04%	23.26%	76.79%	95.82%
XLK	科技	8	8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	2.66	0.66%	6.48%	-1.24%	0.91%	12.90%	90.01%	92.79%
XLI	工业	1	30	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	0.92	0.00%	2.67%	-1.57%	0.85%	6.05%	33.22%	52.25%
XLI	工业	2	41	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	0.63	-1.42%	-0.16%	-5.45%	-1.53%	4.76%	26.37%	44.54%
XLI	工业	3	44	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	0.45	-2.78%	-2.35%	1.15%	1.77%	8.48%	24.23%	22.10%
XLI	工业	4	54	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	0.20	0.67%	2.41%	1.65%	3.74%	7.47%	14.89%	19.75%
XLI	工业	5	57	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	太阳能/清洁能源	0.17	1.16%	2.81%	-1.18%	0.41%	3.28%	17.79%	25.87%
XLI	工业	6	61	FTXR	First Trust Nasdaq Transportation ETF	基础设施/工业	0.09	-2.47%	-1.26%	-0.43%	-0.97%	6.41%	16.24%	11.95%
XLI	工业	7	64	ELFY	ALPS Electrification Infrastructure ETF	基础设施/工业	0.08	0.71%	3.93%	-1.34%	-0.12%	4.00%	12.46%	25.57%
XLI	工业	8	76	IFRA	iShares U.S. Infrastructure ETF	基础设施/工业	-0.07	-0.24%	1.49%	0.80%	1.18%	2.89%	8.91%	16.73%
XLB	原材料	1	59	FXZ	First Trust Materials AlphaDEX Fund	钢铁/金属材料	0.16	-2.49%	-0.65%	-1.19%	-0.43%	5.51%	13.56%	25.80%
XLB	原材料	2	67	SLX	VanEck Steel ETF	钢铁/金属材料	0.06	-5.16%	-3.38%	-5.74%	-5.11%	0.16%	18.26%	23.26%
XLB	原材料	3	74	IYM	iShares U.S. Basic Materials ETF	钢铁/金属材料	-0.06	-1.95%	0.56%	-0.95%	-0.04%	3.60%	9.88%	18.55%
XLB	原材料	4	96	VAW	Vanguard Materials ETF	钢铁/金属材料	-0.17	-1.28%	1.41%	0.15%	0.37%	4.10%	7.37%	11.61%
XLB	原材料	5	118	MXI	iShares Global Materials ETF	钢铁/金属材料	-0.24	-2.30%	1.20%	-1.51%	-2.36%	1.06%	8.50%	12.49%
XLB	原材料	6	175	SETM	Sprott Critical Materials ETF	钢铁/金属材料	-0.46	-3.42%	2.74%	-5.82%	-7.45%	-0.55%	8.14%	15.00%
XLB	原材料	7	215	WOOD	iShares Global Timber & Forestry ETF	钢铁/金属材料	-0.63	-1.68%	0.90%	0.77%	-1.12%	2.08%	-2.34%	-5.93%

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

16只

人工智能方向共有 16 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.38

20日均收益12.59%

AIS, IGPT, AIVC, CHAT, ARTY

科技

13只

科技方向共有 13 只 ETF 入选，最佳排名 19，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分0.83

20日均收益9.00%

FDTX, QTEC, XNTK, PSCT, TTEQ

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2.68

20日均收益19.34%

CHPS, FTXL, SOXX, PSI, SOXQ

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	52	+2	3.50	5.28%	12.24%	6.63%	10.61%	25.32%	93.99%	125.66%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	53	+5	3.41	3.44%	10.46%	8.80%	12.81%	26.98%	89.39%	121.77%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	56	-1	3.19	1.77%	9.53%	5.89%	10.76%	20.59%	89.13%	119.53%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	53	+2	3.09	1.75%	9.00%	6.14%	12.29%	22.90%	87.51%	109.00%
5	PSI	Invesco Semiconductors ETF	半导体	成熟主线	56	-1	2.93	1.50%	9.34%	10.35%	12.47%	19.53%	78.18%	120.53%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	53	+2	2.81	1.65%	8.76%	5.19%	11.66%	21.24%	81.96%	99.25%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	53	+4	2.75	2.42%	9.08%	5.66%	12.04%	23.26%	76.79%	95.82%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	47	-7	2.66	0.66%	6.48%	-1.24%	0.91%	12.90%	90.01%	92.79%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	42	+0	2.43	3.33%	9.83%	5.84%	6.97%	19.44%	76.48%	78.19%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	53	+2	2.27	1.86%	8.09%	4.14%	8.92%	17.91%	67.50%	85.82%
11	SMH	VanEck Semiconductor ETF	半导体	成熟主线	51	+2	2.19	1.97%	8.27%	5.16%	10.01%	16.86%	67.23%	81.20%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	48	-2	2.19	1.41%	7.64%	-0.30%	5.78%	15.19%	75.86%	70.96%
13	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	48	+2	2.09	0.31%	6.46%	-1.86%	7.00%	18.14%	63.79%	72.93%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	51	+0	2.03	1.86%	7.84%	5.36%	9.78%	15.43%	64.61%	76.16%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	49	+3	1.98	3.85%	10.72%	2.11%	5.66%	18.59%	60.68%	72.33%
16	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	45	+9	1.91	1.98%	8.91%	0.70%	8.51%	18.93%	62.75%	62.65%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	39	-1	1.86	2.19%	8.44%	3.64%	8.64%	17.09%	61.84%	62.10%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	54	+5	1.64	0.85%	7.29%	2.10%	5.40%	16.15%	47.72%	73.35%
19	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	35	+16	1.45	0.67%	6.60%	0.20%	8.65%	17.29%	53.17%	40.48%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	35	-3	1.36	0.22%	6.76%	1.69%	6.99%	13.10%	52.55%	42.64%
21	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	34	+13	1.19	-0.33%	4.52%	-1.23%	1.46%	11.96%	48.51%	38.24%
22	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	34	+8	1.17	0.15%	5.24%	0.68%	5.75%	13.02%	47.47%	36.56%
23	IBAT	iShares Energy Storage & Materials ETF	储能/电池	新晋强势	6	+25	1.12	3.77%	8.66%	-0.43%	-1.67%	8.66%	38.72%	59.52%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	46	+0	1.04	-1.35%	2.12%	-0.71%	0.93%	9.05%	40.40%	48.98%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	48	+17	1.02	-0.19%	3.88%	-1.47%	5.96%	11.11%	38.21%	44.70%
26	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	35	+2	1.00	1.14%	5.99%	1.13%	1.91%	8.67%	44.73%	36.68%
27	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	32	-1	0.97	1.13%	4.90%	-0.63%	2.78%	9.85%	43.02%	35.82%
28	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	21	+21	0.97	0.15%	3.63%	-0.96%	2.30%	9.72%	40.06%	40.20%
29	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	34	+2	0.97	0.74%	5.07%	-1.51%	1.50%	9.34%	45.04%	33.43%
30	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	持续强势	17	+13	0.92	0.00%	2.67%	-1.57%	0.85%	6.05%	33.22%	52.25%
31	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	34	-4	0.89	-1.24%	3.36%	-3.28%	2.24%	9.23%	38.08%	37.87%
32	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	34	+5	0.84	0.11%	4.95%	-1.02%	0.59%	8.67%	41.43%	28.94%
33	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	34	-1	0.84	-0.18%	4.49%	-0.90%	2.46%	8.07%	40.61%	31.02%
34	ALAI	Alger AI Enablers & Adopters ETF	人工智能	异动观察	4	+12	0.82	1.59%	8.65%	2.59%	3.90%	9.20%	39.84%	26.34%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	31	+4	0.77	0.38%	4.46%	-1.87%	0.69%	7.97%	40.31%	29.95%
36	SNSR	Global X Internet of Things ETF	云计算/软件	成熟主线	21	+9	0.71	-0.58%	1.85%	-3.59%	-0.50%	6.47%	35.48%	37.19%
37	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	34	+3	0.70	0.11%	2.72%	-3.06%	-0.53%	6.82%	37.78%	27.85%
38	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	持续强势	10	+13	0.67	0.65%	2.54%	-0.57%	-0.54%	5.07%	33.57%	35.30%
39	IYW	iShares U.S. Technology ETF	科技	成熟主线	31	+2	0.66	-0.16%	4.23%	-1.08%	1.62%	5.95%	37.15%	25.13%
40	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	异动观察	4	+15	0.65	1.13%	6.22%	-5.21%	-4.06%	7.19%	34.69%	37.73%
41	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	成熟主线	21	+6	0.63	-1.42%	-0.16%	-5.45%	-1.53%	4.76%	26.37%	44.54%
42	FXL	First Trust Technology AlphaDEX	科技	持续强势	13	+16	0.60	-1.22%	2.24%	-3.16%	3.53%	9.63%	31.57%	24.39%
43	IBOT	VanEck Robotics ETF	机器人/自动化	异动观察	3	+42	0.48	1.62%	4.74%	1.49%	3.22%	6.64%	26.00%	29.24%
44	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	持续强势	10	+112	0.45	-2.78%	-2.35%	1.15%	1.77%	8.48%	24.23%	22.10%
45	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	成熟主线	24	-24	0.37	-2.01%	-1.09%	-6.79%	1.03%	3.53%	34.25%	16.25%
46	PBW	Invesco WilderHill Clean Energy ETF	太阳能/清洁能源	观察	2	+22	0.33	1.71%	4.61%	-9.14%	-9.46%	5.03%	28.89%	29.06%
47	IVES	Dan IVES Wedbush AI Revolution ETF	人工智能	异动观察	1	+6	0.33	-0.73%	2.90%	-4.52%	-2.34%	3.94%	30.51%	17.49%
48	KQQQ	Kurv Technology Titans Select ETF	科技	异动观察	1	+2	0.31	0.08%	3.12%	-0.72%	-1.71%	2.49%	28.43%	16.50%
49	TDIV	First Trust NASDAQ Technology Dividend Index Fund	科技	异动观察	1	+23	0.29	-1.15%	1.77%	-5.13%	-0.77%	5.26%	24.50%	20.70%
50	TDVI	FT Vest Technology Dividend Target Income ETF	科技	异动观察	1	+25	0.28	-0.97%	1.87%	-4.96%	-0.70%	5.52%	23.48%	20.65%

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

16只

人工智能方向共有 16 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.38

20日均收益12.59%

AIS, IGPT, AIVC, CHAT, ARTY

科技

13只

科技方向共有 13 只 ETF 入选，最佳排名 19，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分0.83

20日均收益9.00%

FDTX, QTEC, XNTK, PSCT, TTEQ

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2.68

20日均收益19.34%

CHPS, FTXL, SOXX, PSI, SOXQ

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
44	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	持续强势	10	+112	0.45	-2.78%	-2.35%	1.15%	1.77%	8.48%	24.23%	22.10%
43	IBOT	VanEck Robotics ETF	机器人/自动化	异动观察	3	+42	0.48	1.62%	4.74%	1.49%	3.22%	6.64%	26.00%	29.24%
23	IBAT	iShares Energy Storage & Materials ETF	储能/电池	新晋强势	6	+25	1.12	3.77%	8.66%	-0.43%	-1.67%	8.66%	38.72%	59.52%
50	TDVI	FT Vest Technology Dividend Target Income ETF	科技	异动观察	1	+25	0.28	-0.97%	1.87%	-4.96%	-0.70%	5.52%	23.48%	20.65%
49	TDIV	First Trust NASDAQ Technology Dividend Index Fund	科技	异动观察	1	+23	0.29	-1.15%	1.77%	-5.13%	-0.77%	5.26%	24.50%	20.70%
28	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	21	+21	0.97	0.15%	3.63%	-0.96%	2.30%	9.72%	40.06%	40.20%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	48	+17	1.02	-0.19%	3.88%	-1.47%	5.96%	11.11%	38.21%	44.70%
19	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	35	+16	1.45	0.67%	6.60%	0.20%	8.65%	17.29%	53.17%	40.48%
42	FXL	First Trust Technology AlphaDEX	科技	持续强势	13	+16	0.60	-1.22%	2.24%	-3.16%	3.53%	9.63%	31.57%	24.39%
40	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	异动观察	4	+15	0.65	1.13%	6.22%	-5.21%	-4.06%	7.19%	34.69%	37.73%
21	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	34	+13	1.19	-0.33%	4.52%	-1.23%	1.46%	11.96%	48.51%	38.24%
30	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	持续强势	17	+13	0.92	0.00%	2.67%	-1.57%	0.85%	6.05%	33.22%	52.25%
38	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	持续强势	10	+13	0.67	0.65%	2.54%	-0.57%	-0.54%	5.07%	33.57%	35.30%
34	ALAI	Alger AI Enablers & Adopters ETF	人工智能	异动观察	4	+12	0.82	1.59%	8.65%	2.59%	3.90%	9.20%	39.84%	26.34%
16	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	45	+9	1.91	1.98%	8.91%	0.70%	8.51%	18.93%	62.75%	62.65%
36	SNSR	Global X Internet of Things ETF	云计算/软件	成熟主线	21	+9	0.71	-0.58%	1.85%	-3.59%	-0.50%	6.47%	35.48%	37.19%
22	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	34	+8	1.17	0.15%	5.24%	0.68%	5.75%	13.02%	47.47%	36.56%
41	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	成熟主线	21	+6	0.63	-1.42%	-0.16%	-5.45%	-1.53%	4.76%	26.37%	44.54%
47	IVES	Dan IVES Wedbush AI Revolution ETF	人工智能	异动观察	1	+6	0.33	-0.73%	2.90%	-4.52%	-2.34%	3.94%	30.51%	17.49%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	54	+5	1.64	0.85%	7.29%	2.10%	5.40%	16.15%	47.72%	73.35%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	53	+5	3.41	3.44%	10.46%	8.80%	12.81%	26.98%	89.39%	121.77%
32	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	34	+5	0.84	0.11%	4.95%	-1.02%	0.59%	8.67%	41.43%	28.94%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	53	+4	2.75	2.42%	9.08%	5.66%	12.04%	23.26%	76.79%	95.82%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	31	+4	0.77	0.38%	4.46%	-1.87%	0.69%	7.97%	40.31%	29.95%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	49	+3	1.98	3.85%	10.72%	2.11%	5.66%	18.59%	60.68%	72.33%
37	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	34	+3	0.70	0.11%	2.72%	-3.06%	-0.53%	6.82%	37.78%	27.85%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	53	+2	3.09	1.75%	9.00%	6.14%	12.29%	22.90%	87.51%	109.00%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	53	+2	2.81	1.65%	8.76%	5.19%	11.66%	21.24%	81.96%	99.25%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	53	+2	2.27	1.86%	8.09%	4.14%	8.92%	17.91%	67.50%	85.82%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	52	+2	3.50	5.28%	12.24%	6.63%	10.61%	25.32%	93.99%	125.66%
11	SMH	VanEck Semiconductor ETF	半导体	成熟主线	51	+2	2.19	1.97%	8.27%	5.16%	10.01%	16.86%	67.23%	81.20%
13	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	48	+2	2.09	0.31%	6.46%	-1.86%	7.00%	18.14%	63.79%	72.93%
26	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	35	+2	1.00	1.14%	5.99%	1.13%	1.91%	8.67%	44.73%	36.68%
29	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	34	+2	0.97	0.74%	5.07%	-1.51%	1.50%	9.34%	45.04%	33.43%
39	IYW	iShares U.S. Technology ETF	科技	成熟主线	31	+2	0.66	-0.16%	4.23%	-1.08%	1.62%	5.95%	37.15%	25.13%
48	KQQQ	Kurv Technology Titans Select ETF	科技	异动观察	1	+2	0.31	0.08%	3.12%	-0.72%	-1.71%	2.49%	28.43%	16.50%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	51	+0	2.03	1.86%	7.84%	5.36%	9.78%	15.43%	64.61%	76.16%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	46	+0	1.04	-1.35%	2.12%	-0.71%	0.93%	9.05%	40.40%	48.98%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	42	+0	2.43	3.33%	9.83%	5.84%	6.97%	19.44%	76.48%	78.19%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	56	-1	3.19	1.77%	9.53%	5.89%	10.76%	20.59%	89.13%	119.53%
5	PSI	Invesco Semiconductors ETF	半导体	成熟主线	56	-1	2.93	1.50%	9.34%	10.35%	12.47%	19.53%	78.18%	120.53%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	39	-1	1.86	2.19%	8.44%	3.64%	8.64%	17.09%	61.84%	62.10%
33	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	34	-1	0.84	-0.18%	4.49%	-0.90%	2.46%	8.07%	40.61%	31.02%
27	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	32	-1	0.97	1.13%	4.90%	-0.63%	2.78%	9.85%	43.02%	35.82%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	48	-2	2.19	1.41%	7.64%	-0.30%	5.78%	15.19%	75.86%	70.96%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	35	-3	1.36	0.22%	6.76%	1.69%	6.99%	13.10%	52.55%	42.64%
31	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	34	-4	0.89	-1.24%	3.36%	-3.28%	2.24%	9.23%	38.08%	37.87%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	47	-7	2.66	0.66%	6.48%	-1.24%	0.91%	12.90%	90.01%	92.79%
45	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	成熟主线	24	-24	0.37	-2.01%	-1.09%	-6.79%	1.03%	3.53%	34.25%	16.25%

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1.49

20日均收益13.45%

AIS, IGPT, AIVC, CHAT, ARTY

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2.68

20日均收益19.34%

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1.00

20日均收益10.37%

FDTX, QTEC, XNTK, PSCT, TTEQ

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
44	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	10	+112	0.45	-2.78%	-2.35%	1.15%	1.77%	8.48%	24.23%	22.10%
23	IBAT	iShares Energy Storage & Materials ETF	储能/电池	6	+25	1.12	3.77%	8.66%	-0.43%	-1.67%	8.66%	38.72%	59.52%
28	SPTE	SP Funds S&P Global Technology ETF	科技	21	+21	0.97	0.15%	3.63%	-0.96%	2.30%	9.72%	40.06%	40.20%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	48	+17	1.02	-0.19%	3.88%	-1.47%	5.96%	11.11%	38.21%	44.70%
19	FDTX	Fidelity Disruptive Technology ETF	科技	35	+16	1.45	0.67%	6.60%	0.20%	8.65%	17.29%	53.17%	40.48%
42	FXL	First Trust Technology AlphaDEX	科技	13	+16	0.60	-1.22%	2.24%	-3.16%	3.53%	9.63%	31.57%	24.39%
21	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	34	+13	1.19	-0.33%	4.52%	-1.23%	1.46%	11.96%	48.51%	38.24%
30	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	17	+13	0.92	0.00%	2.67%	-1.57%	0.85%	6.05%	33.22%	52.25%
38	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	10	+13	0.67	0.65%	2.54%	-0.57%	-0.54%	5.07%	33.57%	35.30%
16	ARTY	iShares Future AI & Tech ETF	人工智能	45	+9	1.91	1.98%	8.91%	0.70%	8.51%	18.93%	62.75%	62.65%
36	SNSR	Global X Internet of Things ETF	云计算/软件	21	+9	0.71	-0.58%	1.85%	-3.59%	-0.50%	6.47%	35.48%	37.19%
22	XNTK	State Street SPDR NYSE Technology ETF	科技	34	+8	1.17	0.15%	5.24%	0.68%	5.75%	13.02%	47.47%	36.56%
41	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	21	+6	0.63	-1.42%	-0.16%	-5.45%	-1.53%	4.76%	26.37%	44.54%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	54	+5	1.64	0.85%	7.29%	2.10%	5.40%	16.15%	47.72%	73.35%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	53	+5	3.41	3.44%	10.46%	8.80%	12.81%	26.98%	89.39%	121.77%
32	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	34	+5	0.84	0.11%	4.95%	-1.02%	0.59%	8.67%	41.43%	28.94%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	53	+4	2.75	2.42%	9.08%	5.66%	12.04%	23.26%	76.79%	95.82%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	31	+4	0.77	0.38%	4.46%	-1.87%	0.69%	7.97%	40.31%	29.95%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	49	+3	1.98	3.85%	10.72%	2.11%	5.66%	18.59%	60.68%	72.33%
37	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	34	+3	0.70	0.11%	2.72%	-3.06%	-0.53%	6.82%	37.78%	27.85%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	53	+2	3.09	1.75%	9.00%	6.14%	12.29%	22.90%	87.51%	109.00%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	53	+2	2.81	1.65%	8.76%	5.19%	11.66%	21.24%	81.96%	99.25%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	53	+2	2.27	1.86%	8.09%	4.14%	8.92%	17.91%	67.50%	85.82%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	52	+2	3.50	5.28%	12.24%	6.63%	10.61%	25.32%	93.99%	125.66%
11	SMH	VanEck Semiconductor ETF	半导体	51	+2	2.19	1.97%	8.27%	5.16%	10.01%	16.86%	67.23%	81.20%
13	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	48	+2	2.09	0.31%	6.46%	-1.86%	7.00%	18.14%	63.79%	72.93%
26	TTEQ	T. Rowe Price Technology ETF	科技	35	+2	1.00	1.14%	5.99%	1.13%	1.91%	8.67%	44.73%	36.68%
29	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	34	+2	0.97	0.74%	5.07%	-1.51%	1.50%	9.34%	45.04%	33.43%
39	IYW	iShares U.S. Technology ETF	科技	31	+2	0.66	-0.16%	4.23%	-1.08%	1.62%	5.95%	37.15%	25.13%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	51	+0	2.03	1.86%	7.84%	5.36%	9.78%	15.43%	64.61%	76.16%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	46	+0	1.04	-1.35%	2.12%	-0.71%	0.93%	9.05%	40.40%	48.98%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	42	+0	2.43	3.33%	9.83%	5.84%	6.97%	19.44%	76.48%	78.19%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	56	-1	3.19	1.77%	9.53%	5.89%	10.76%	20.59%	89.13%	119.53%
5	PSI	Invesco Semiconductors ETF	半导体	56	-1	2.93	1.50%	9.34%	10.35%	12.47%	19.53%	78.18%	120.53%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	39	-1	1.86	2.19%	8.44%	3.64%	8.64%	17.09%	61.84%	62.10%
33	XLK	Technology Select Sector SPDR Fund	科技	34	-1	0.84	-0.18%	4.49%	-0.90%	2.46%	8.07%	40.61%	31.02%
27	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	32	-1	0.97	1.13%	4.90%	-0.63%	2.78%	9.85%	43.02%	35.82%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	48	-2	2.19	1.41%	7.64%	-0.30%	5.78%	15.19%	75.86%	70.96%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	35	-3	1.36	0.22%	6.76%	1.69%	6.99%	13.10%	52.55%	42.64%
31	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	34	-4	0.89	-1.24%	3.36%	-3.28%	2.24%	9.23%	38.08%	37.87%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	47	-7	2.66	0.66%	6.48%	-1.24%	0.91%	12.90%	90.01%	92.79%
45	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	24	-24	0.37	-2.01%	-1.09%	-6.79%	1.03%	3.53%	34.25%	16.25%

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

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1.49

20日均收益13.45%

AIS, IGPT, AIVC, CHAT, ARTY

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2.68

20日均收益19.34%

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1.00

20日均收益10.37%

FDTX, QTEC, XNTK, PSCT, TTEQ

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	56	3.19	1.77%	9.53%	5.89%	10.76%	20.59%	89.13%	119.53%
5	PSI	Invesco Semiconductors ETF	半导体	56	2.93	1.50%	9.34%	10.35%	12.47%	19.53%	78.18%	120.53%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	54	1.64	0.85%	7.29%	2.10%	5.40%	16.15%	47.72%	73.35%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	53	3.41	3.44%	10.46%	8.80%	12.81%	26.98%	89.39%	121.77%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	53	3.09	1.75%	9.00%	6.14%	12.29%	22.90%	87.51%	109.00%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	53	2.81	1.65%	8.76%	5.19%	11.66%	21.24%	81.96%	99.25%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	53	2.75	2.42%	9.08%	5.66%	12.04%	23.26%	76.79%	95.82%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	53	2.27	1.86%	8.09%	4.14%	8.92%	17.91%	67.50%	85.82%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	52	3.50	5.28%	12.24%	6.63%	10.61%	25.32%	93.99%	125.66%
11	SMH	VanEck Semiconductor ETF	半导体	51	2.19	1.97%	8.27%	5.16%	10.01%	16.86%	67.23%	81.20%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	51	2.03	1.86%	7.84%	5.36%	9.78%	15.43%	64.61%	76.16%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	49	1.98	3.85%	10.72%	2.11%	5.66%	18.59%	60.68%	72.33%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	48	2.19	1.41%	7.64%	-0.30%	5.78%	15.19%	75.86%	70.96%
13	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	48	2.09	0.31%	6.46%	-1.86%	7.00%	18.14%	63.79%	72.93%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	48	1.02	-0.19%	3.88%	-1.47%	5.96%	11.11%	38.21%	44.70%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	47	2.66	0.66%	6.48%	-1.24%	0.91%	12.90%	90.01%	92.79%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	46	1.04	-1.35%	2.12%	-0.71%	0.93%	9.05%	40.40%	48.98%
16	ARTY	iShares Future AI & Tech ETF	人工智能	45	1.91	1.98%	8.91%	0.70%	8.51%	18.93%	62.75%	62.65%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	42	2.43	3.33%	9.83%	5.84%	6.97%	19.44%	76.48%	78.19%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	39	1.86	2.19%	8.44%	3.64%	8.64%	17.09%	61.84%	62.10%
19	FDTX	Fidelity Disruptive Technology ETF	科技	35	1.45	0.67%	6.60%	0.20%	8.65%	17.29%	53.17%	40.48%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	35	1.36	0.22%	6.76%	1.69%	6.99%	13.10%	52.55%	42.64%
26	TTEQ	T. Rowe Price Technology ETF	科技	35	1.00	1.14%	5.99%	1.13%	1.91%	8.67%	44.73%	36.68%
21	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	34	1.19	-0.33%	4.52%	-1.23%	1.46%	11.96%	48.51%	38.24%
22	XNTK	State Street SPDR NYSE Technology ETF	科技	34	1.17	0.15%	5.24%	0.68%	5.75%	13.02%	47.47%	36.56%
29	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	34	0.97	0.74%	5.07%	-1.51%	1.50%	9.34%	45.04%	33.43%
31	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	34	0.89	-1.24%	3.36%	-3.28%	2.24%	9.23%	38.08%	37.87%
32	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	34	0.84	0.11%	4.95%	-1.02%	0.59%	8.67%	41.43%	28.94%
33	XLK	Technology Select Sector SPDR Fund	科技	34	0.84	-0.18%	4.49%	-0.90%	2.46%	8.07%	40.61%	31.02%
37	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	34	0.70	0.11%	2.72%	-3.06%	-0.53%	6.82%	37.78%	27.85%
27	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	32	0.97	1.13%	4.90%	-0.63%	2.78%	9.85%	43.02%	35.82%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	31	0.77	0.38%	4.46%	-1.87%	0.69%	7.97%	40.31%	29.95%
39	IYW	iShares U.S. Technology ETF	科技	31	0.66	-0.16%	4.23%	-1.08%	1.62%	5.95%	37.15%	25.13%
45	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	24	0.37	-2.01%	-1.09%	-6.79%	1.03%	3.53%	34.25%	16.25%
28	SPTE	SP Funds S&P Global Technology ETF	科技	21	0.97	0.15%	3.63%	-0.96%	2.30%	9.72%	40.06%	40.20%
36	SNSR	Global X Internet of Things ETF	云计算/软件	21	0.71	-0.58%	1.85%	-3.59%	-0.50%	6.47%	35.48%	37.19%
41	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	21	0.63	-1.42%	-0.16%	-5.45%	-1.53%	4.76%	26.37%	44.54%
30	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	17	0.92	0.00%	2.67%	-1.57%	0.85%	6.05%	33.22%	52.25%
42	FXL	First Trust Technology AlphaDEX	科技	13	0.60	-1.22%	2.24%	-3.16%	3.53%	9.63%	31.57%	24.39%
38	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	10	0.67	0.65%	2.54%	-0.57%	-0.54%	5.07%	33.57%	35.30%
44	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	10	0.45	-2.78%	-2.35%	1.15%	1.77%	8.48%	24.23%	22.10%

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	56	3.19	1.77%	9.53%	5.89%	10.76%	20.59%	89.13%	119.53%
5	PSI	Invesco Semiconductors ETF	半导体	56	2.93	1.50%	9.34%	10.35%	12.47%	19.53%	78.18%	120.53%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	54	1.64	0.85%	7.29%	2.10%	5.40%	16.15%	47.72%	73.35%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	53	3.41	3.44%	10.46%	8.80%	12.81%	26.98%	89.39%	121.77%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	53	3.09	1.75%	9.00%	6.14%	12.29%	22.90%	87.51%	109.00%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	53	2.81	1.65%	8.76%	5.19%	11.66%	21.24%	81.96%	99.25%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	53	2.75	2.42%	9.08%	5.66%	12.04%	23.26%	76.79%	95.82%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	53	2.27	1.86%	8.09%	4.14%	8.92%	17.91%	67.50%	85.82%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	52	3.50	5.28%	12.24%	6.63%	10.61%	25.32%	93.99%	125.66%
11	SMH	VanEck Semiconductor ETF	半导体	51	2.19	1.97%	8.27%	5.16%	10.01%	16.86%	67.23%	81.20%
14	SHOC	Strive U.S. Semiconductor ETF	半导体	51	2.03	1.86%	7.84%	5.36%	9.78%	15.43%	64.61%	76.16%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	49	1.98	3.85%	10.72%	2.11%	5.66%	18.59%	60.68%	72.33%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	48	2.19	1.41%	7.64%	-0.30%	5.78%	15.19%	75.86%	70.96%
13	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	48	2.09	0.31%	6.46%	-1.86%	7.00%	18.14%	63.79%	72.93%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	48	1.02	-0.19%	3.88%	-1.47%	5.96%	11.11%	38.21%	44.70%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	47	2.66	0.66%	6.48%	-1.24%	0.91%	12.90%	90.01%	92.79%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	46	1.04	-1.35%	2.12%	-0.71%	0.93%	9.05%	40.40%	48.98%
16	ARTY	iShares Future AI & Tech ETF	人工智能	45	1.91	1.98%	8.91%	0.70%	8.51%	18.93%	62.75%	62.65%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	42	2.43	3.33%	9.83%	5.84%	6.97%	19.44%	76.48%	78.19%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	39	1.86	2.19%	8.44%	3.64%	8.64%	17.09%	61.84%	62.10%
19	FDTX	Fidelity Disruptive Technology ETF	科技	35	1.45	0.67%	6.60%	0.20%	8.65%	17.29%	53.17%	40.48%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	35	1.36	0.22%	6.76%	1.69%	6.99%	13.10%	52.55%	42.64%
26	TTEQ	T. Rowe Price Technology ETF	科技	35	1.00	1.14%	5.99%	1.13%	1.91%	8.67%	44.73%	36.68%
21	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	34	1.19	-0.33%	4.52%	-1.23%	1.46%	11.96%	48.51%	38.24%
22	XNTK	State Street SPDR NYSE Technology ETF	科技	34	1.17	0.15%	5.24%	0.68%	5.75%	13.02%	47.47%	36.56%
29	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	34	0.97	0.74%	5.07%	-1.51%	1.50%	9.34%	45.04%	33.43%
31	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	34	0.89	-1.24%	3.36%	-3.28%	2.24%	9.23%	38.08%	37.87%
32	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	34	0.84	0.11%	4.95%	-1.02%	0.59%	8.67%	41.43%	28.94%
33	XLK	Technology Select Sector SPDR Fund	科技	34	0.84	-0.18%	4.49%	-0.90%	2.46%	8.07%	40.61%	31.02%
37	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	34	0.70	0.11%	2.72%	-3.06%	-0.53%	6.82%	37.78%	27.85%
27	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	32	0.97	1.13%	4.90%	-0.63%	2.78%	9.85%	43.02%	35.82%
35	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	31	0.77	0.38%	4.46%	-1.87%	0.69%	7.97%	40.31%	29.95%
39	IYW	iShares U.S. Technology ETF	科技	31	0.66	-0.16%	4.23%	-1.08%	1.62%	5.95%	37.15%	25.13%
45	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	24	0.37	-2.01%	-1.09%	-6.79%	1.03%	3.53%	34.25%	16.25%
28	SPTE	SP Funds S&P Global Technology ETF	科技	21	0.97	0.15%	3.63%	-0.96%	2.30%	9.72%	40.06%	40.20%
36	SNSR	Global X Internet of Things ETF	云计算/软件	21	0.71	-0.58%	1.85%	-3.59%	-0.50%	6.47%	35.48%	37.19%
41	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	21	0.63	-1.42%	-0.16%	-5.45%	-1.53%	4.76%	26.37%	44.54%

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	16	1	24.75	1.38	33.56	+17	1	AIS, IGPT, AIVC, CHAT, ARTY, WTAI	39.78
科技	成熟期	13	19	33.15	0.83	24.69	+25	3	FDTX, QTEC, XNTK, PSCT, TTEQ, SPTE	34.89
半导体	成熟期	11	2	7.45	2.68	52.18	+5	0	CHPS, FTXL, SOXX, PSI, SOXQ, SOXY	32.64
云计算/软件	扩散期	4	18	31.25	0.98	28.25	+13	0	PTF, DTCR, SNSR, IDGT	12.91
基础设施/工业	启动期	1	44	44.00	0.45	10.00	+112	1	XTN	6.51
网络安全	观察期	1	45	45.00	0.37	24.00	-24	0	CIBR	5.15
储能/电池	观察期	1	23	23.00	1.12	6.00	+25	0	IBAT	5.09
油气/能源	观察期	1	40	40.00	0.65	4.00	+15	0	QCLN	3.85
机器人/自动化	观察期	1	43	43.00	0.48	3.00	+42	0	IBOT	3.69
太阳能/清洁能源	观察期	1	46	46.00	0.33	2.00	+22	0	PBW	3.09

八、主题生命周期

启动 / 扩散 / 成熟

主题方向	生命周期	上榜ETF数	平均连续天数	新晋数量	最大排名跃升	主题热度	代表ETF
人工智能	成熟期	16	33.56	1	+17	39.78	AIS, IGPT, AIVC, CHAT, ARTY, WTAI
科技	成熟期	13	24.69	3	+25	34.89	FDTX, QTEC, XNTK, PSCT, TTEQ, SPTE
半导体	成熟期	11	52.18	0	+5	32.64	CHPS, FTXL, SOXX, PSI, SOXQ, SOXY
云计算/软件	扩散期	4	28.25	0	+13	12.91	PTF, DTCR, SNSR, IDGT
基础设施/工业	启动期	1	10.00	1	+112	6.51	XTN
网络安全	观察期	1	24.00	0	-24	5.15	CIBR
储能/电池	观察期	1	6.00	0	+25	5.09	IBAT
油气/能源	观察期	1	4.00	0	+15	3.85	QCLN
机器人/自动化	观察期	1	3.00	0	+42	3.69	IBOT
太阳能/清洁能源	观察期	1	2.00	0	+22	3.09	PBW

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	16	1	+17	AIS, IGPT, AIVC, CHAT, ARTY, WTAI
基础设施/工业	启动期	挑战者	52.08	1	1	+112	XTN
科技	成熟期	观察	100.00	13	3	+25	FDTX, QTEC, XNTK, PSCT, TTEQ, SPTE
半导体	成熟期	观察	100.00	11	0	+5	CHPS, FTXL, SOXX, PSI, SOXQ, SOXY
云计算/软件	扩散期	观察	100.00	4	0	+13	PTF, DTCR, SNSR, IDGT
网络安全	观察期	观察	41.19	1	0	-24	CIBR
储能/电池	观察期	观察	40.75	1	0	+25	IBAT
油气/能源	观察期	观察	30.81	1	0	+15	QCLN
机器人/自动化	观察期	观察	29.52	1	0	+42	IBOT
太阳能/清洁能源	观察期	观察	24.71	1	0	+22	PBW