ETF / Theme 微观发现日报

最新数据日期：2026-06-22 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：14:37:31 ｜历史归档｜返回

人工智能、半导体仍是当前微观主线，生物科技、基础设施/工业出现挑战者迹象。

截至 2026-06-22，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, CHAT, WTAI, ARTY，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 2.74，生命周期为成熟期。
异动观察方面，BBC（生物科技，+148）、PAVE（基础设施/工业，+135）、XBI（生物科技，+116）开始进入视线，适合做早期跟踪。
新晋强势方面，BBC（生物科技，+148）、PAVE（基础设施/工业，+135）、XBI（生物科技，+116）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（57天）、PSI（57天）、PTF（55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：生物科技、基础设施/工业、医疗设备/医疗服务。

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	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	3.61	13.24%	15.09%	24.82%	15.34%	25.94%	97.21%	132.02%
XLK	科技	2	2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	3.51	11.23%	11.44%	24.83%	16.66%	27.21%	92.66%	127.15%
XLK	科技	3	3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	3.33	10.74%	10.01%	21.55%	14.49%	23.07%	91.41%	125.69%
XLK	科技	4	4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	3.21	10.79%	9.91%	21.41%	15.10%	24.83%	89.72%	114.16%
XLK	科技	5	5	PSI	Invesco Semiconductors ETF	半导体	3.17	10.63%	9.87%	27.18%	18.72%	22.38%	83.22%	128.06%
XLK	科技	6	6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.88	10.10%	9.40%	19.55%	13.94%	22.24%	83.53%	103.15%
XLK	科技	7	7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	2.75	9.13%	8.78%	18.73%	14.88%	23.00%	77.09%	98.48%
XLK	科技	8	8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	2.67	8.82%	7.05%	13.39%	5.74%	12.43%	90.53%	97.67%
XLI	工业	1	25	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	0.98	3.24%	4.17%	5.94%	2.75%	6.25%	34.24%	54.90%
XLI	工业	2	36	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	0.67	1.65%	0.95%	0.97%	-2.26%	4.08%	27.00%	47.19%
XLI	工业	3	44	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	0.42	-1.33%	-2.59%	1.61%	1.97%	7.95%	22.44%	22.65%
XLI	工业	4	46	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	0.28	1.26%	2.56%	4.52%	5.20%	8.62%	15.40%	21.07%
XLI	工业	5	56	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	太阳能/清洁能源	0.20	2.81%	4.50%	5.31%	2.30%	3.42%	17.54%	27.64%
XLI	工业	6	58	ELFY	ALPS Electrification Infrastructure ETF	基础设施/工业	0.15	2.66%	4.00%	4.41%	2.21%	4.12%	13.46%	27.75%
XLI	工业	7	60	FTXR	First Trust Nasdaq Transportation ETF	基础设施/工业	0.14	-0.86%	-1.13%	1.41%	-0.14%	6.54%	16.35%	13.29%
XLI	工业	8	71	IFRA	iShares U.S. Infrastructure ETF	基础设施/工业	0.01	0.79%	1.52%	2.80%	3.10%	3.82%	9.77%	18.25%
XLB	原材料	1	66	FXZ	First Trust Materials AlphaDEX Fund	钢铁/金属材料	0.07	-1.94%	-2.62%	1.40%	-0.50%	4.25%	10.70%	24.61%
XLB	原材料	2	75	SLX	VanEck Steel ETF	钢铁/金属材料	-0.03	-5.12%	-5.48%	-1.77%	-5.48%	-1.19%	16.45%	21.27%
XLB	原材料	3	88	IYM	iShares U.S. Basic Materials ETF	钢铁/金属材料	-0.12	-2.04%	-1.24%	2.21%	0.18%	2.63%	7.37%	17.78%
XLB	原材料	4	116	VAW	Vanguard Materials ETF	钢铁/金属材料	-0.22	-1.66%	-0.51%	2.67%	0.59%	3.23%	5.12%	10.87%
XLB	原材料	5	146	MXI	iShares Global Materials ETF	钢铁/金属材料	-0.34	-3.19%	-1.24%	1.95%	-3.07%	-0.62%	5.73%	10.86%
XLB	原材料	6	212	WOOD	iShares Global Timber & Forestry ETF	钢铁/金属材料	-0.65	-1.54%	-0.52%	1.69%	-0.92%	1.48%	-4.12%	-6.45%
XLB	原材料	7	215	SETM	Sprott Critical Materials ETF	钢铁/金属材料	-0.70	-4.82%	-2.02%	3.04%	-8.96%	-3.87%	2.35%	11.35%

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

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1.39

20日均收益11.36%

AIS, IGPT, AIVC, CHAT, WTAI

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2.74

20日均收益20.15%

CHPS, FTXL, SOXX, PSI, SOXQ

科技

11只

科技方向共有 11 只 ETF 入选，最佳排名 19，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分0.91

20日均收益9.20%

FDTX, QTEC, XNTK, PSCT, TTEQ

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	53	+1	3.61	13.24%	15.09%	24.82%	15.34%	25.94%	97.21%	132.02%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	54	+4	3.51	11.23%	11.44%	24.83%	16.66%	27.21%	92.66%	127.15%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	57	+0	3.33	10.74%	10.01%	21.55%	14.49%	23.07%	91.41%	125.69%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	54	+3	3.21	10.79%	9.91%	21.41%	15.10%	24.83%	89.72%	114.16%
5	PSI	Invesco Semiconductors ETF	半导体	成熟主线	57	+0	3.17	10.63%	9.87%	27.18%	18.72%	22.38%	83.22%	128.06%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	53	+2	2.88	10.10%	9.40%	19.55%	13.94%	22.24%	83.53%	103.15%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	54	+5	2.75	9.13%	8.78%	18.73%	14.88%	23.00%	77.09%	98.48%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	48	-7	2.67	8.82%	7.05%	13.39%	5.74%	12.43%	90.53%	97.67%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	43	+0	2.46	8.15%	11.16%	18.95%	8.44%	18.76%	78.34%	80.39%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	54	+3	2.33	8.92%	9.21%	17.60%	11.55%	18.66%	68.23%	89.31%
11	SMH	VanEck Semiconductor ETF	半导体	成熟主线	52	+3	2.22	8.59%	7.90%	17.42%	11.68%	17.79%	67.64%	82.83%
12	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	52	+5	2.13	8.86%	8.45%	17.79%	11.62%	17.50%	65.86%	78.63%
13	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	49	-3	1.99	6.43%	5.65%	11.19%	6.11%	12.59%	71.86%	70.66%
14	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	49	-3	1.98	3.28%	5.77%	7.51%	3.70%	15.35%	63.00%	73.05%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	49	+1	1.95	8.77%	11.74%	14.80%	5.96%	17.28%	60.08%	75.41%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	40	-1	1.89	7.78%	9.09%	15.59%	9.24%	16.28%	63.73%	64.18%
17	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	46	+3	1.82	5.81%	8.46%	12.51%	6.38%	16.61%	61.82%	63.38%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	55	+6	1.63	5.38%	6.64%	13.61%	7.21%	13.63%	48.66%	77.16%
19	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	36	+10	1.39	3.70%	6.27%	9.15%	7.69%	15.15%	52.76%	40.87%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	36	-1	1.32	3.56%	4.99%	10.08%	5.14%	12.10%	52.02%	42.70%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	35	+15	1.20	4.68%	5.62%	10.10%	5.13%	13.16%	47.77%	37.92%
22	IBAT	iShares Energy Storage & Materials ETF	储能/电池	新晋强势	7	+20	1.19	6.18%	10.35%	10.28%	0.02%	7.90%	40.23%	64.22%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	35	+0	1.05	2.03%	3.67%	5.98%	-0.07%	8.35%	46.71%	37.89%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	47	+2	1.00	1.97%	0.87%	7.86%	2.72%	8.33%	39.15%	49.94%
25	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	持续强势	18	+16	0.98	3.24%	4.17%	5.94%	2.75%	6.25%	34.24%	54.90%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	33	+1	0.96	3.68%	5.16%	7.99%	0.61%	9.00%	43.38%	35.95%
27	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	36	+3	0.96	4.18%	5.52%	9.51%	1.85%	7.94%	43.49%	36.57%
28	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	22	+19	0.93	3.99%	4.65%	7.12%	1.85%	8.71%	39.75%	39.68%
29	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	49	+6	0.93	2.82%	3.44%	5.77%	3.91%	8.37%	37.55%	44.50%
30	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	35	-2	0.91	2.38%	2.95%	4.70%	0.20%	8.82%	38.60%	38.93%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	35	+1	0.89	3.03%	4.72%	6.42%	-1.23%	7.98%	43.57%	32.52%
32	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	35	+6	0.83	3.06%	3.98%	6.57%	0.59%	7.59%	40.50%	31.30%
33	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	32	+6	0.75	3.79%	4.83%	7.31%	-0.34%	7.16%	40.06%	30.21%
34	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	35	-3	0.67	0.32%	3.05%	5.03%	-1.94%	5.15%	38.64%	27.52%
35	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	持续强势	11	+17	0.67	3.72%	4.48%	5.57%	1.94%	4.54%	33.29%	36.16%
36	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	成熟主线	22	+7	0.67	1.65%	0.95%	0.97%	-2.26%	4.08%	27.00%	47.19%
37	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	5	+9	0.66	1.12%	6.36%	6.63%	0.98%	6.04%	37.04%	24.97%
38	SNSR	Global X Internet of Things ETF	云计算/软件	成熟主线	22	+7	0.66	2.77%	2.14%	4.16%	0.62%	5.22%	33.88%	37.85%
39	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	新晋强势	5	+12	0.65	5.82%	6.13%	6.30%	-1.58%	5.09%	35.02%	40.76%
40	IYW	iShares U.S. Technology ETF	科技	成熟主线	32	+4	0.63	2.10%	3.48%	5.02%	0.14%	5.50%	36.22%	24.86%
41	FXL	First Trust Technology AlphaDEX	科技	持续强势	14	+17	0.63	1.83%	1.65%	4.04%	1.76%	9.89%	31.44%	25.17%
42	IBOT	VanEck Robotics ETF	机器人/自动化	异动观察	4	+42	0.52	3.76%	5.52%	8.15%	4.61%	6.87%	26.11%	30.32%
43	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	35	-10	0.52	0.86%	1.21%	2.58%	-3.09%	3.67%	33.97%	26.63%
44	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	持续强势	11	+71	0.42	-1.33%	-2.59%	1.61%	1.97%	7.95%	22.44%	22.65%
45	IHF	iShares U.S. Health Care Providers ETF	医疗设备/医疗服务	异动观察	1	+47	0.30	-0.86%	-1.05%	1.90%	5.21%	5.32%	24.93%	9.76%
46	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	新晋强势	1	+135	0.28	1.26%	2.56%	4.52%	5.20%	8.62%	15.40%	21.07%
47	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	成熟主线	25	-25	0.27	-1.76%	-2.05%	-3.60%	-6.13%	1.74%	32.12%	14.47%
48	TDIV	First Trust NASDAQ Technology Dividend Index Fund	科技	观察	2	+20	0.25	0.83%	0.58%	0.59%	-4.54%	3.98%	23.80%	20.10%
49	XBI	State Street SPDR S&P Biotech ETF	生物科技	新晋强势	1	+116	0.25	7.88%	9.13%	13.36%	6.71%	9.85%	17.70%	16.71%
50	BBC	Virtus Biotech Clinical Trials ETF	生物科技	新晋强势	1	+148	0.23	10.95%	10.93%	17.39%	7.10%	10.15%	16.48%	20.66%

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1.39

20日均收益11.36%

AIS, IGPT, AIVC, CHAT, WTAI

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2.74

20日均收益20.15%

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0.98

20日均收益9.72%

FDTX, QTEC, XNTK, PSCT, TTEQ

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
50	BBC	Virtus Biotech Clinical Trials ETF	生物科技	新晋强势	1	+148	0.23	10.95%	10.93%	17.39%	7.10%	10.15%	16.48%	20.66%
46	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	新晋强势	1	+135	0.28	1.26%	2.56%	4.52%	5.20%	8.62%	15.40%	21.07%
49	XBI	State Street SPDR S&P Biotech ETF	生物科技	新晋强势	1	+116	0.25	7.88%	9.13%	13.36%	6.71%	9.85%	17.70%	16.71%
44	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	持续强势	11	+71	0.42	-1.33%	-2.59%	1.61%	1.97%	7.95%	22.44%	22.65%
45	IHF	iShares U.S. Health Care Providers ETF	医疗设备/医疗服务	异动观察	1	+47	0.30	-0.86%	-1.05%	1.90%	5.21%	5.32%	24.93%	9.76%
42	IBOT	VanEck Robotics ETF	机器人/自动化	异动观察	4	+42	0.52	3.76%	5.52%	8.15%	4.61%	6.87%	26.11%	30.32%
22	IBAT	iShares Energy Storage & Materials ETF	储能/电池	新晋强势	7	+20	1.19	6.18%	10.35%	10.28%	0.02%	7.90%	40.23%	64.22%
28	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	22	+19	0.93	3.99%	4.65%	7.12%	1.85%	8.71%	39.75%	39.68%
41	FXL	First Trust Technology AlphaDEX	科技	持续强势	14	+17	0.63	1.83%	1.65%	4.04%	1.76%	9.89%	31.44%	25.17%
35	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	持续强势	11	+17	0.67	3.72%	4.48%	5.57%	1.94%	4.54%	33.29%	36.16%
25	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	持续强势	18	+16	0.98	3.24%	4.17%	5.94%	2.75%	6.25%	34.24%	54.90%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	35	+15	1.20	4.68%	5.62%	10.10%	5.13%	13.16%	47.77%	37.92%
39	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	新晋强势	5	+12	0.65	5.82%	6.13%	6.30%	-1.58%	5.09%	35.02%	40.76%
19	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	36	+10	1.39	3.70%	6.27%	9.15%	7.69%	15.15%	52.76%	40.87%
37	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	5	+9	0.66	1.12%	6.36%	6.63%	0.98%	6.04%	37.04%	24.97%
36	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	成熟主线	22	+7	0.67	1.65%	0.95%	0.97%	-2.26%	4.08%	27.00%	47.19%
38	SNSR	Global X Internet of Things ETF	云计算/软件	成熟主线	22	+7	0.66	2.77%	2.14%	4.16%	0.62%	5.22%	33.88%	37.85%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	55	+6	1.63	5.38%	6.64%	13.61%	7.21%	13.63%	48.66%	77.16%
29	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	49	+6	0.93	2.82%	3.44%	5.77%	3.91%	8.37%	37.55%	44.50%
32	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	35	+6	0.83	3.06%	3.98%	6.57%	0.59%	7.59%	40.50%	31.30%
33	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	32	+6	0.75	3.79%	4.83%	7.31%	-0.34%	7.16%	40.06%	30.21%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	54	+5	2.75	9.13%	8.78%	18.73%	14.88%	23.00%	77.09%	98.48%
12	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	52	+5	2.13	8.86%	8.45%	17.79%	11.62%	17.50%	65.86%	78.63%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	54	+4	3.51	11.23%	11.44%	24.83%	16.66%	27.21%	92.66%	127.15%
40	IYW	iShares U.S. Technology ETF	科技	成熟主线	32	+4	0.63	2.10%	3.48%	5.02%	0.14%	5.50%	36.22%	24.86%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	54	+3	3.21	10.79%	9.91%	21.41%	15.10%	24.83%	89.72%	114.16%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	54	+3	2.33	8.92%	9.21%	17.60%	11.55%	18.66%	68.23%	89.31%
11	SMH	VanEck Semiconductor ETF	半导体	成熟主线	52	+3	2.22	8.59%	7.90%	17.42%	11.68%	17.79%	67.64%	82.83%
17	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	46	+3	1.82	5.81%	8.46%	12.51%	6.38%	16.61%	61.82%	63.38%
27	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	36	+3	0.96	4.18%	5.52%	9.51%	1.85%	7.94%	43.49%	36.57%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	53	+2	2.88	10.10%	9.40%	19.55%	13.94%	22.24%	83.53%	103.15%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	47	+2	1.00	1.97%	0.87%	7.86%	2.72%	8.33%	39.15%	49.94%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	53	+1	3.61	13.24%	15.09%	24.82%	15.34%	25.94%	97.21%	132.02%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	49	+1	1.95	8.77%	11.74%	14.80%	5.96%	17.28%	60.08%	75.41%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	35	+1	0.89	3.03%	4.72%	6.42%	-1.23%	7.98%	43.57%	32.52%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	33	+1	0.96	3.68%	5.16%	7.99%	0.61%	9.00%	43.38%	35.95%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	57	+0	3.33	10.74%	10.01%	21.55%	14.49%	23.07%	91.41%	125.69%
5	PSI	Invesco Semiconductors ETF	半导体	成熟主线	57	+0	3.17	10.63%	9.87%	27.18%	18.72%	22.38%	83.22%	128.06%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	43	+0	2.46	8.15%	11.16%	18.95%	8.44%	18.76%	78.34%	80.39%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	35	+0	1.05	2.03%	3.67%	5.98%	-0.07%	8.35%	46.71%	37.89%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	40	-1	1.89	7.78%	9.09%	15.59%	9.24%	16.28%	63.73%	64.18%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	36	-1	1.32	3.56%	4.99%	10.08%	5.14%	12.10%	52.02%	42.70%
30	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	35	-2	0.91	2.38%	2.95%	4.70%	0.20%	8.82%	38.60%	38.93%
13	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	49	-3	1.99	6.43%	5.65%	11.19%	6.11%	12.59%	71.86%	70.66%
14	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	49	-3	1.98	3.28%	5.77%	7.51%	3.70%	15.35%	63.00%	73.05%
34	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	35	-3	0.67	0.32%	3.05%	5.03%	-1.94%	5.15%	38.64%	27.52%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	48	-7	2.67	8.82%	7.05%	13.39%	5.74%	12.43%	90.53%	97.67%
43	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	35	-10	0.52	0.86%	1.21%	2.58%	-3.09%	3.67%	33.97%	26.63%
47	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	成熟主线	25	-25	0.27	-1.76%	-2.05%	-3.60%	-6.13%	1.74%	32.12%	14.47%

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

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1.39

20日均收益11.36%

AIS, IGPT, AIVC, CHAT, WTAI

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2.74

20日均收益20.15%

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0.98

20日均收益9.72%

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
50	BBC	Virtus Biotech Clinical Trials ETF	生物科技	1	+148	0.23	10.95%	10.93%	17.39%	7.10%	10.15%	16.48%	20.66%
46	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	1	+135	0.28	1.26%	2.56%	4.52%	5.20%	8.62%	15.40%	21.07%
49	XBI	State Street SPDR S&P Biotech ETF	生物科技	1	+116	0.25	7.88%	9.13%	13.36%	6.71%	9.85%	17.70%	16.71%
44	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	11	+71	0.42	-1.33%	-2.59%	1.61%	1.97%	7.95%	22.44%	22.65%
22	IBAT	iShares Energy Storage & Materials ETF	储能/电池	7	+20	1.19	6.18%	10.35%	10.28%	0.02%	7.90%	40.23%	64.22%
28	SPTE	SP Funds S&P Global Technology ETF	科技	22	+19	0.93	3.99%	4.65%	7.12%	1.85%	8.71%	39.75%	39.68%
41	FXL	First Trust Technology AlphaDEX	科技	14	+17	0.63	1.83%	1.65%	4.04%	1.76%	9.89%	31.44%	25.17%
35	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	11	+17	0.67	3.72%	4.48%	5.57%	1.94%	4.54%	33.29%	36.16%
25	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	18	+16	0.98	3.24%	4.17%	5.94%	2.75%	6.25%	34.24%	54.90%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	35	+15	1.20	4.68%	5.62%	10.10%	5.13%	13.16%	47.77%	37.92%
39	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	5	+12	0.65	5.82%	6.13%	6.30%	-1.58%	5.09%	35.02%	40.76%
19	FDTX	Fidelity Disruptive Technology ETF	科技	36	+10	1.39	3.70%	6.27%	9.15%	7.69%	15.15%	52.76%	40.87%
37	ALAI	Alger AI Enablers & Adopters ETF	人工智能	5	+9	0.66	1.12%	6.36%	6.63%	0.98%	6.04%	37.04%	24.97%
36	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	22	+7	0.67	1.65%	0.95%	0.97%	-2.26%	4.08%	27.00%	47.19%
38	SNSR	Global X Internet of Things ETF	云计算/软件	22	+7	0.66	2.77%	2.14%	4.16%	0.62%	5.22%	33.88%	37.85%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	55	+6	1.63	5.38%	6.64%	13.61%	7.21%	13.63%	48.66%	77.16%
29	AIFD	TCW Artificial Intelligence ETF	人工智能	49	+6	0.93	2.82%	3.44%	5.77%	3.91%	8.37%	37.55%	44.50%
32	XLK	Technology Select Sector SPDR Fund	科技	35	+6	0.83	3.06%	3.98%	6.57%	0.59%	7.59%	40.50%	31.30%
33	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	32	+6	0.75	3.79%	4.83%	7.31%	-0.34%	7.16%	40.06%	30.21%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	54	+5	2.75	9.13%	8.78%	18.73%	14.88%	23.00%	77.09%	98.48%
12	SHOC	Strive U.S. Semiconductor ETF	半导体	52	+5	2.13	8.86%	8.45%	17.79%	11.62%	17.50%	65.86%	78.63%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	54	+4	3.51	11.23%	11.44%	24.83%	16.66%	27.21%	92.66%	127.15%
40	IYW	iShares U.S. Technology ETF	科技	32	+4	0.63	2.10%	3.48%	5.02%	0.14%	5.50%	36.22%	24.86%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	54	+3	3.21	10.79%	9.91%	21.41%	15.10%	24.83%	89.72%	114.16%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	54	+3	2.33	8.92%	9.21%	17.60%	11.55%	18.66%	68.23%	89.31%
11	SMH	VanEck Semiconductor ETF	半导体	52	+3	2.22	8.59%	7.90%	17.42%	11.68%	17.79%	67.64%	82.83%
17	ARTY	iShares Future AI & Tech ETF	人工智能	46	+3	1.82	5.81%	8.46%	12.51%	6.38%	16.61%	61.82%	63.38%
27	TTEQ	T. Rowe Price Technology ETF	科技	36	+3	0.96	4.18%	5.52%	9.51%	1.85%	7.94%	43.49%	36.57%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	53	+2	2.88	10.10%	9.40%	19.55%	13.94%	22.24%	83.53%	103.15%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	47	+2	1.00	1.97%	0.87%	7.86%	2.72%	8.33%	39.15%	49.94%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	53	+1	3.61	13.24%	15.09%	24.82%	15.34%	25.94%	97.21%	132.02%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	49	+1	1.95	8.77%	11.74%	14.80%	5.96%	17.28%	60.08%	75.41%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	35	+1	0.89	3.03%	4.72%	6.42%	-1.23%	7.98%	43.57%	32.52%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	33	+1	0.96	3.68%	5.16%	7.99%	0.61%	9.00%	43.38%	35.95%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	57	+0	3.33	10.74%	10.01%	21.55%	14.49%	23.07%	91.41%	125.69%
5	PSI	Invesco Semiconductors ETF	半导体	57	+0	3.17	10.63%	9.87%	27.18%	18.72%	22.38%	83.22%	128.06%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	43	+0	2.46	8.15%	11.16%	18.95%	8.44%	18.76%	78.34%	80.39%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	35	+0	1.05	2.03%	3.67%	5.98%	-0.07%	8.35%	46.71%	37.89%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	40	-1	1.89	7.78%	9.09%	15.59%	9.24%	16.28%	63.73%	64.18%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	36	-1	1.32	3.56%	4.99%	10.08%	5.14%	12.10%	52.02%	42.70%
30	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	35	-2	0.91	2.38%	2.95%	4.70%	0.20%	8.82%	38.60%	38.93%
13	SMHX	VanEck Fabless Semiconductor ETF	半导体	49	-3	1.99	6.43%	5.65%	11.19%	6.11%	12.59%	71.86%	70.66%
14	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	49	-3	1.98	3.28%	5.77%	7.51%	3.70%	15.35%	63.00%	73.05%
34	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	35	-3	0.67	0.32%	3.05%	5.03%	-1.94%	5.15%	38.64%	27.52%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	48	-7	2.67	8.82%	7.05%	13.39%	5.74%	12.43%	90.53%	97.67%
43	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	35	-10	0.52	0.86%	1.21%	2.58%	-3.09%	3.67%	33.97%	26.63%
47	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	25	-25	0.27	-1.76%	-2.05%	-3.60%	-6.13%	1.74%	32.12%	14.47%

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1.44

20日均收益11.74%

AIS, IGPT, AIVC, CHAT, WTAI

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2.74

20日均收益20.15%

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0.98

20日均收益9.72%

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	57	3.33	10.74%	10.01%	21.55%	14.49%	23.07%	91.41%	125.69%
5	PSI	Invesco Semiconductors ETF	半导体	57	3.17	10.63%	9.87%	27.18%	18.72%	22.38%	83.22%	128.06%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	55	1.63	5.38%	6.64%	13.61%	7.21%	13.63%	48.66%	77.16%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	54	3.51	11.23%	11.44%	24.83%	16.66%	27.21%	92.66%	127.15%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	54	3.21	10.79%	9.91%	21.41%	15.10%	24.83%	89.72%	114.16%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	54	2.75	9.13%	8.78%	18.73%	14.88%	23.00%	77.09%	98.48%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	54	2.33	8.92%	9.21%	17.60%	11.55%	18.66%	68.23%	89.31%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	53	3.61	13.24%	15.09%	24.82%	15.34%	25.94%	97.21%	132.02%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	53	2.88	10.10%	9.40%	19.55%	13.94%	22.24%	83.53%	103.15%
11	SMH	VanEck Semiconductor ETF	半导体	52	2.22	8.59%	7.90%	17.42%	11.68%	17.79%	67.64%	82.83%
12	SHOC	Strive U.S. Semiconductor ETF	半导体	52	2.13	8.86%	8.45%	17.79%	11.62%	17.50%	65.86%	78.63%
13	SMHX	VanEck Fabless Semiconductor ETF	半导体	49	1.99	6.43%	5.65%	11.19%	6.11%	12.59%	71.86%	70.66%
14	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	49	1.98	3.28%	5.77%	7.51%	3.70%	15.35%	63.00%	73.05%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	49	1.95	8.77%	11.74%	14.80%	5.96%	17.28%	60.08%	75.41%
29	AIFD	TCW Artificial Intelligence ETF	人工智能	49	0.93	2.82%	3.44%	5.77%	3.91%	8.37%	37.55%	44.50%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	48	2.67	8.82%	7.05%	13.39%	5.74%	12.43%	90.53%	97.67%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	47	1.00	1.97%	0.87%	7.86%	2.72%	8.33%	39.15%	49.94%
17	ARTY	iShares Future AI & Tech ETF	人工智能	46	1.82	5.81%	8.46%	12.51%	6.38%	16.61%	61.82%	63.38%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	43	2.46	8.15%	11.16%	18.95%	8.44%	18.76%	78.34%	80.39%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	40	1.89	7.78%	9.09%	15.59%	9.24%	16.28%	63.73%	64.18%
19	FDTX	Fidelity Disruptive Technology ETF	科技	36	1.39	3.70%	6.27%	9.15%	7.69%	15.15%	52.76%	40.87%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	36	1.32	3.56%	4.99%	10.08%	5.14%	12.10%	52.02%	42.70%
27	TTEQ	T. Rowe Price Technology ETF	科技	36	0.96	4.18%	5.52%	9.51%	1.85%	7.94%	43.49%	36.57%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	35	1.20	4.68%	5.62%	10.10%	5.13%	13.16%	47.77%	37.92%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	35	1.05	2.03%	3.67%	5.98%	-0.07%	8.35%	46.71%	37.89%
30	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	35	0.91	2.38%	2.95%	4.70%	0.20%	8.82%	38.60%	38.93%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	35	0.89	3.03%	4.72%	6.42%	-1.23%	7.98%	43.57%	32.52%
32	XLK	Technology Select Sector SPDR Fund	科技	35	0.83	3.06%	3.98%	6.57%	0.59%	7.59%	40.50%	31.30%
34	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	35	0.67	0.32%	3.05%	5.03%	-1.94%	5.15%	38.64%	27.52%
43	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	35	0.52	0.86%	1.21%	2.58%	-3.09%	3.67%	33.97%	26.63%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	33	0.96	3.68%	5.16%	7.99%	0.61%	9.00%	43.38%	35.95%
33	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	32	0.75	3.79%	4.83%	7.31%	-0.34%	7.16%	40.06%	30.21%
40	IYW	iShares U.S. Technology ETF	科技	32	0.63	2.10%	3.48%	5.02%	0.14%	5.50%	36.22%	24.86%
47	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	25	0.27	-1.76%	-2.05%	-3.60%	-6.13%	1.74%	32.12%	14.47%
28	SPTE	SP Funds S&P Global Technology ETF	科技	22	0.93	3.99%	4.65%	7.12%	1.85%	8.71%	39.75%	39.68%
36	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	22	0.67	1.65%	0.95%	0.97%	-2.26%	4.08%	27.00%	47.19%
38	SNSR	Global X Internet of Things ETF	云计算/软件	22	0.66	2.77%	2.14%	4.16%	0.62%	5.22%	33.88%	37.85%
25	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	18	0.98	3.24%	4.17%	5.94%	2.75%	6.25%	34.24%	54.90%
41	FXL	First Trust Technology AlphaDEX	科技	14	0.63	1.83%	1.65%	4.04%	1.76%	9.89%	31.44%	25.17%
35	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	人工智能	11	0.67	3.72%	4.48%	5.57%	1.94%	4.54%	33.29%	36.16%
44	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	11	0.42	-1.33%	-2.59%	1.61%	1.97%	7.95%	22.44%	22.65%

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	57	3.33	10.74%	10.01%	21.55%	14.49%	23.07%	91.41%	125.69%
5	PSI	Invesco Semiconductors ETF	半导体	57	3.17	10.63%	9.87%	27.18%	18.72%	22.38%	83.22%	128.06%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	55	1.63	5.38%	6.64%	13.61%	7.21%	13.63%	48.66%	77.16%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	54	3.51	11.23%	11.44%	24.83%	16.66%	27.21%	92.66%	127.15%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	54	3.21	10.79%	9.91%	21.41%	15.10%	24.83%	89.72%	114.16%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	54	2.75	9.13%	8.78%	18.73%	14.88%	23.00%	77.09%	98.48%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	54	2.33	8.92%	9.21%	17.60%	11.55%	18.66%	68.23%	89.31%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	53	3.61	13.24%	15.09%	24.82%	15.34%	25.94%	97.21%	132.02%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	53	2.88	10.10%	9.40%	19.55%	13.94%	22.24%	83.53%	103.15%
11	SMH	VanEck Semiconductor ETF	半导体	52	2.22	8.59%	7.90%	17.42%	11.68%	17.79%	67.64%	82.83%
12	SHOC	Strive U.S. Semiconductor ETF	半导体	52	2.13	8.86%	8.45%	17.79%	11.62%	17.50%	65.86%	78.63%
13	SMHX	VanEck Fabless Semiconductor ETF	半导体	49	1.99	6.43%	5.65%	11.19%	6.11%	12.59%	71.86%	70.66%
14	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	49	1.98	3.28%	5.77%	7.51%	3.70%	15.35%	63.00%	73.05%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	49	1.95	8.77%	11.74%	14.80%	5.96%	17.28%	60.08%	75.41%
29	AIFD	TCW Artificial Intelligence ETF	人工智能	49	0.93	2.82%	3.44%	5.77%	3.91%	8.37%	37.55%	44.50%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	48	2.67	8.82%	7.05%	13.39%	5.74%	12.43%	90.53%	97.67%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	47	1.00	1.97%	0.87%	7.86%	2.72%	8.33%	39.15%	49.94%
17	ARTY	iShares Future AI & Tech ETF	人工智能	46	1.82	5.81%	8.46%	12.51%	6.38%	16.61%	61.82%	63.38%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	43	2.46	8.15%	11.16%	18.95%	8.44%	18.76%	78.34%	80.39%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	40	1.89	7.78%	9.09%	15.59%	9.24%	16.28%	63.73%	64.18%
19	FDTX	Fidelity Disruptive Technology ETF	科技	36	1.39	3.70%	6.27%	9.15%	7.69%	15.15%	52.76%	40.87%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	36	1.32	3.56%	4.99%	10.08%	5.14%	12.10%	52.02%	42.70%
27	TTEQ	T. Rowe Price Technology ETF	科技	36	0.96	4.18%	5.52%	9.51%	1.85%	7.94%	43.49%	36.57%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	35	1.20	4.68%	5.62%	10.10%	5.13%	13.16%	47.77%	37.92%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	35	1.05	2.03%	3.67%	5.98%	-0.07%	8.35%	46.71%	37.89%
30	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	35	0.91	2.38%	2.95%	4.70%	0.20%	8.82%	38.60%	38.93%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	35	0.89	3.03%	4.72%	6.42%	-1.23%	7.98%	43.57%	32.52%
32	XLK	Technology Select Sector SPDR Fund	科技	35	0.83	3.06%	3.98%	6.57%	0.59%	7.59%	40.50%	31.30%
34	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	35	0.67	0.32%	3.05%	5.03%	-1.94%	5.15%	38.64%	27.52%
43	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	35	0.52	0.86%	1.21%	2.58%	-3.09%	3.67%	33.97%	26.63%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	33	0.96	3.68%	5.16%	7.99%	0.61%	9.00%	43.38%	35.95%
33	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	32	0.75	3.79%	4.83%	7.31%	-0.34%	7.16%	40.06%	30.21%
40	IYW	iShares U.S. Technology ETF	科技	32	0.63	2.10%	3.48%	5.02%	0.14%	5.50%	36.22%	24.86%
47	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	25	0.27	-1.76%	-2.05%	-3.60%	-6.13%	1.74%	32.12%	14.47%
28	SPTE	SP Funds S&P Global Technology ETF	科技	22	0.93	3.99%	4.65%	7.12%	1.85%	8.71%	39.75%	39.68%
36	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	22	0.67	1.65%	0.95%	0.97%	-2.26%	4.08%	27.00%	47.19%
38	SNSR	Global X Internet of Things ETF	云计算/软件	22	0.66	2.77%	2.14%	4.16%	0.62%	5.22%	33.88%	37.85%

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	24.20	1.39	36.67	+17	0	AIS, IGPT, AIVC, CHAT, WTAI, ARTY	36.61
半导体	成熟期	11	2	7.36	2.74	53.09	+5	0	CHPS, FTXL, SOXX, PSI, SOXQ, SOXY	32.85
科技	成熟期	11	19	30.00	0.91	30.00	+20	0	FDTX, QTEC, XNTK, PSCT, TTEQ, SPTE	27.03
云计算/软件	扩散期	4	18	29.25	0.98	29.25	+16	0	PTF, DTCR, IDGT, SNSR	13.05
生物科技	启动期	2	49	49.50	0.24	1.00	+148	2	XBI, BBC	9.06
基础设施/工业	启动期	2	44	45.00	0.35	6.00	+135	1	XTN, PAVE	8.15
储能/电池	观察期	1	22	22.00	1.19	7.00	+20	0	IBAT	5.27
网络安全	观察期	1	47	47.00	0.27	25.00	-25	0	CIBR	5.04
医疗设备/医疗服务	启动期	1	45	45.00	0.30	1.00	+47	1	IHF	4.67
油气/能源	观察期	1	39	39.00	0.65	5.00	+12	0	QCLN	3.91
机器人/自动化	观察期	1	42	42.00	0.52	4.00	+42	0	IBOT	3.86

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	36.67	0	+17	36.61	AIS, IGPT, AIVC, CHAT, WTAI, ARTY
半导体	成熟期	11	53.09	0	+5	32.85	CHPS, FTXL, SOXX, PSI, SOXQ, SOXY
科技	成熟期	11	30.00	0	+20	27.03	FDTX, QTEC, XNTK, PSCT, TTEQ, SPTE
云计算/软件	扩散期	4	29.25	0	+16	13.05	PTF, DTCR, IDGT, SNSR
生物科技	启动期	2	1.00	2	+148	9.06	XBI, BBC
基础设施/工业	启动期	2	6.00	1	+135	8.15	XTN, PAVE
储能/电池	观察期	1	7.00	0	+20	5.27	IBAT
网络安全	观察期	1	25.00	0	-25	5.04	CIBR
医疗设备/医疗服务	启动期	1	1.00	1	+47	4.67	IHF
油气/能源	观察期	1	5.00	0	+12	3.91	QCLN
机器人/自动化	观察期	1	4.00	0	+42	3.86	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	+17	AIS, IGPT, AIVC, CHAT, WTAI, ARTY
生物科技	启动期	挑战者	72.45	2	2	+148	XBI, BBC
基础设施/工业	启动期	挑战者	65.21	2	1	+135	XTN, PAVE
医疗设备/医疗服务	启动期	挑战者	37.35	1	1	+47	IHF
半导体	成熟期	观察	100.00	11	0	+5	CHPS, FTXL, SOXX, PSI, SOXQ, SOXY
科技	成熟期	观察	100.00	11	0	+20	FDTX, QTEC, XNTK, PSCT, TTEQ, SPTE
云计算/软件	扩散期	观察	100.00	4	0	+16	PTF, DTCR, IDGT, SNSR
储能/电池	观察期	观察	42.19	1	0	+20	IBAT
网络安全	观察期	观察	40.31	1	0	-25	CIBR
油气/能源	观察期	观察	31.29	1	0	+12	QCLN
机器人/自动化	观察期	观察	30.91	1	0	+42	IBOT