ETF / Theme 微观发现日报

最新数据日期：2026-06-23 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：14:33:43 ｜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、医疗设备/医疗服务出现挑战者迹象。

截至 2026-06-23，ETF 自身强度 Top50 中，人工智能占 14 席，生命周期为成熟期，代表 ETF 包括 AIS, IGPT, AIVC, CHAT, ARTY, 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 2.49，生命周期为成熟期。
异动观察方面，BBC（生物科技，+185）、SBIO（医疗保健，+146）、XPH（医疗设备/医疗服务，+141）开始进入视线，适合做早期跟踪。
新晋强势方面，BBC（生物科技，+185）、SBIO（医疗保健，+146）、XPH（医疗设备/医疗服务，+141）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（58天）、PSI（58天）、PTF（56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、医疗设备/医疗服务、医疗保健。

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	3.33	0.85%	-0.85%	8.86%	2.52%	12.86%	91.65%	111.47%
XLK	科技	2	2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	3.16	0.46%	-3.14%	7.98%	6.05%	14.00%	84.65%	106.55%
XLK	科技	3	3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	3.04	0.93%	-3.82%	5.89%	5.48%	10.24%	84.60%	108.13%
XLK	科技	4	4	PSI	Invesco Semiconductors ETF	半导体	3.02	1.78%	-2.93%	11.77%	10.94%	10.86%	79.88%	112.37%
XLK	科技	5	5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	2.95	0.61%	-3.99%	5.64%	5.50%	12.29%	83.48%	97.75%
XLK	科技	6	6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.62	0.05%	-4.30%	4.50%	4.00%	10.47%	77.71%	87.96%
XLK	科技	7	7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	2.50	0.21%	-3.29%	5.78%	5.36%	11.60%	70.99%	84.66%
XLK	科技	8	8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	2.33	1.79%	-4.47%	1.25%	0.41%	-0.05%	83.85%	85.43%
XLI	工业	1	22	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	1.00	0.45%	-1.38%	1.61%	-0.85%	3.31%	33.39%	49.80%
XLI	工业	2	34	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	0.66	1.00%	-1.65%	-1.25%	-5.00%	-0.86%	27.62%	44.63%
XLI	工业	3	37	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	0.56	1.80%	-2.70%	-0.17%	0.91%	6.79%	22.75%	23.24%
XLI	工业	4	56	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	0.27	-0.29%	-0.62%	2.30%	3.27%	5.22%	15.27%	18.85%
XLI	工业	5	63	FTXR	First Trust Nasdaq Transportation ETF	基础设施/工业	0.15	0.75%	-2.80%	-0.83%	-0.47%	3.59%	16.30%	13.08%
XLI	工业	6	69	ELFY	ALPS Electrification Infrastructure ETF	基础设施/工业	0.09	0.98%	-0.25%	2.11%	0.58%	0.19%	13.52%	25.19%
XLI	工业	7	71	IYT	iShares U.S. Transportation ETF	基础设施/工业	0.07	0.74%	-2.97%	-0.83%	-1.05%	3.06%	13.89%	12.23%
XLI	工业	8	74	IFRA	iShares U.S. Infrastructure ETF	基础设施/工业	0.05	1.14%	0.21%	3.01%	3.78%	2.18%	10.00%	17.54%
XLRE	房地产	1	46	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	0.43	2.37%	0.06%	1.63%	4.09%	4.03%	20.17%	21.98%
XLRE	房地产	2	70	USRT	iShares Core U.S. REIT ETF	房地产/REIT	0.07	2.81%	0.45%	3.22%	4.39%	1.27%	13.00%	16.14%
XLRE	房地产	3	73	BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	房地产/REIT	0.05	2.77%	0.37%	2.72%	4.58%	1.26%	12.87%	15.54%
XLRE	房地产	4	77	SCHH	Schwab U.S. REIT ETF	房地产/REIT	0.04	2.48%	0.00%	2.65%	4.22%	1.22%	12.90%	14.75%
XLRE	房地产	5	81	DFAR	Dimensional US Real Estate ETF	房地产/REIT	0.01	2.41%	0.08%	1.98%	3.50%	0.69%	12.48%	14.40%
XLRE	房地产	6	82	RWR	State Street SPDR Dow Jones REIT ETF	房地产/REIT	0.01	2.84%	0.34%	3.25%	4.42%	1.07%	12.31%	14.44%
XLRE	房地产	7	84	ICF	iShares Select U.S. REIT ETF	房地产/REIT	0.00	2.17%	0.00%	2.15%	3.16%	0.38%	12.37%	14.56%
XLRE	房地产	8	89	VNQ	Vanguard Real Estate ETF	房地产/REIT	-0.04	2.35%	0.04%	2.50%	4.01%	1.13%	11.56%	11.08%

二、ETF 自身强度榜

强者直接上榜

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

人工智能

14只

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

代表ETFAIS

平均评分1.31

20日均收益4.77%

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2.49

20日均收益8.75%

CHPS, FTXL, PSI, SOXX, 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0.87

20日均收益3.33%

FDTX, QTEC, XNTK, PSCT, 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	54	+2	3.33	0.85%	-0.85%	8.86%	2.52%	12.86%	91.65%	111.47%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	55	+3	3.16	0.46%	-3.14%	7.98%	6.05%	14.00%	84.65%	106.55%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	58	-1	3.04	0.93%	-3.82%	5.89%	5.48%	10.24%	84.60%	108.13%
4	PSI	Invesco Semiconductors ETF	半导体	成熟主线	58	+0	3.02	1.78%	-2.93%	11.77%	10.94%	10.86%	79.88%	112.37%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	55	+1	2.95	0.61%	-3.99%	5.64%	5.50%	12.29%	83.48%	97.75%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	55	+2	2.62	0.05%	-4.30%	4.50%	4.00%	10.47%	77.71%	87.96%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	55	+3	2.50	0.21%	-3.29%	5.78%	5.36%	11.60%	70.99%	84.66%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	49	-7	2.33	1.79%	-4.47%	1.25%	0.41%	-0.05%	83.85%	85.43%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	44	+2	2.26	-0.30%	-2.40%	5.63%	-1.34%	9.45%	73.37%	67.50%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	55	+3	2.06	-0.11%	-3.23%	5.43%	3.33%	8.11%	62.26%	76.71%
11	SMH	VanEck Semiconductor ETF	半导体	成熟主线	53	+3	2.01	-0.31%	-3.87%	3.99%	2.34%	7.93%	63.34%	70.79%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	50	+0	1.97	-1.89%	-4.15%	0.33%	-6.48%	7.56%	62.91%	64.78%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	53	+2	1.86	-0.89%	-4.07%	4.11%	1.91%	7.16%	60.85%	66.32%
14	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	50	-5	1.82	-0.65%	-4.39%	0.68%	-1.53%	3.65%	67.53%	62.27%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	51	+1	1.71	-0.52%	-2.21%	2.96%	-5.55%	7.27%	56.95%	62.73%
16	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	47	+10	1.68	-1.66%	-3.81%	0.78%	-4.65%	8.20%	59.39%	53.06%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	41	+0	1.68	-0.42%	-3.61%	3.60%	-2.22%	7.76%	59.72%	52.14%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	56	+5	1.54	-1.90%	-4.72%	4.07%	-0.67%	5.02%	49.37%	67.91%
19	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	37	+16	1.34	-1.34%	-3.76%	1.39%	-1.36%	8.88%	51.09%	34.65%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	37	+0	1.17	-1.35%	-4.32%	2.19%	-2.61%	5.04%	48.37%	36.74%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	36	+16	1.02	-0.79%	-4.28%	0.78%	-2.31%	5.67%	44.94%	30.98%
22	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	持续强势	19	+27	1.00	0.45%	-1.38%	1.61%	-0.85%	3.31%	33.39%	49.80%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	36	+2	1.00	-0.80%	-3.75%	0.44%	-6.79%	2.00%	46.04%	34.68%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	48	-2	0.97	0.40%	-3.87%	2.22%	-0.71%	1.89%	39.20%	46.33%
25	IBAT	iShares Energy Storage & Materials ETF	储能/电池	新晋强势	8	+6	0.88	-1.62%	-0.02%	4.02%	-5.60%	-0.42%	35.01%	55.07%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	34	+8	0.82	-0.91%	-3.46%	0.35%	-8.07%	3.53%	40.64%	29.27%
27	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	36	+0	0.82	-0.17%	-3.64%	-0.65%	-6.04%	2.28%	37.78%	34.82%
28	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	50	+5	0.82	-2.50%	-5.17%	-1.17%	-5.46%	2.31%	36.70%	38.12%
29	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	38	+3	0.81	-1.14%	-3.65%	1.29%	-4.88%	1.62%	41.98%	30.39%
30	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	23	+18	0.76	-1.11%	-4.17%	-0.76%	-5.46%	2.03%	37.29%	33.41%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	36	+7	0.74	-1.68%	-4.59%	-1.36%	-8.90%	1.99%	41.61%	26.41%
32	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	36	+9	0.73	-0.75%	-3.85%	0.01%	-5.91%	2.11%	39.01%	26.43%
33	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	6	+18	0.69	-1.54%	-2.82%	2.71%	-4.26%	2.64%	38.07%	21.95%
34	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	成熟主线	23	-5	0.66	1.00%	-1.65%	-1.25%	-5.00%	-0.86%	27.62%	44.63%
35	BBC	Virtus Biotech Clinical Trials ETF	生物科技	新晋强势	2	+185	0.64	8.16%	11.13%	18.56%	10.56%	13.54%	17.74%	24.88%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	36	+3	0.63	-2.01%	-4.44%	-0.13%	-8.18%	0.47%	39.01%	23.53%
37	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	持续强势	12	+89	0.56	1.80%	-2.70%	-0.17%	0.91%	6.79%	22.75%	23.24%
38	XBI	State Street SPDR S&P Biotech ETF	生物科技	新晋强势	2	+139	0.55	5.58%	7.90%	14.59%	10.04%	11.67%	18.67%	19.16%
39	IYW	iShares U.S. Technology ETF	科技	成熟主线	33	+7	0.53	-1.23%	-4.17%	-0.69%	-5.66%	0.66%	35.20%	20.55%
40	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	33	+4	0.53	-1.52%	-4.81%	-1.69%	-8.77%	0.86%	36.50%	23.14%
41	FXL	First Trust Technology AlphaDEX	科技	持续强势	15	+12	0.51	-0.38%	-3.72%	-1.08%	-5.00%	3.12%	30.57%	21.78%
42	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	36	-2	0.50	-1.43%	-3.93%	-2.22%	-7.19%	-0.13%	34.41%	23.34%
43	IHF	iShares U.S. Health Care Providers ETF	医疗设备/医疗服务	观察	2	+43	0.47	1.58%	-0.52%	2.16%	5.36%	5.13%	26.54%	10.89%
44	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	1	+109	0.46	1.47%	2.75%	5.77%	8.33%	8.77%	20.56%	10.92%
45	SBIO	ALPS Medical Breakthroughs ETF	医疗保健	新晋强势	1	+146	0.44	9.01%	10.54%	17.48%	11.99%	10.96%	18.52%	15.24%
46	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	异动观察	1	+48	0.43	2.37%	0.06%	1.63%	4.09%	4.03%	20.17%	21.98%
47	XPH	State Street SPDR S&P Pharmaceuticals ETF	医疗设备/医疗服务	新晋强势	1	+141	0.42	4.44%	4.91%	10.83%	10.14%	9.38%	18.39%	11.08%
48	SNSR	Global X Internet of Things ETF	云计算/软件	成熟主线	23	-6	0.42	-0.45%	-4.58%	-2.97%	-4.46%	-2.30%	31.02%	32.37%
49	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	成熟主线	26	-28	0.38	-0.02%	-2.39%	-2.23%	-10.56%	-0.08%	33.37%	16.27%
50	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	新晋强势	6	-7	0.38	0.23%	-3.70%	-0.59%	-6.68%	-3.52%	33.30%	34.22%

三、异动观察 ETF

3天起观察

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

人工智能

14只

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

代表ETFAIS

平均评分1.31

20日均收益4.77%

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2.49

20日均收益8.75%

CHPS, FTXL, PSI, SOXX, 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0.87

20日均收益3.33%

FDTX, QTEC, XNTK, PSCT, 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
35	BBC	Virtus Biotech Clinical Trials ETF	生物科技	新晋强势	2	+185	0.64	8.16%	11.13%	18.56%	10.56%	13.54%	17.74%	24.88%
45	SBIO	ALPS Medical Breakthroughs ETF	医疗保健	新晋强势	1	+146	0.44	9.01%	10.54%	17.48%	11.99%	10.96%	18.52%	15.24%
47	XPH	State Street SPDR S&P Pharmaceuticals ETF	医疗设备/医疗服务	新晋强势	1	+141	0.42	4.44%	4.91%	10.83%	10.14%	9.38%	18.39%	11.08%
38	XBI	State Street SPDR S&P Biotech ETF	生物科技	新晋强势	2	+139	0.55	5.58%	7.90%	14.59%	10.04%	11.67%	18.67%	19.16%
44	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	1	+109	0.46	1.47%	2.75%	5.77%	8.33%	8.77%	20.56%	10.92%
37	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	持续强势	12	+89	0.56	1.80%	-2.70%	-0.17%	0.91%	6.79%	22.75%	23.24%
46	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	异动观察	1	+48	0.43	2.37%	0.06%	1.63%	4.09%	4.03%	20.17%	21.98%
22	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	持续强势	19	+27	1.00	0.45%	-1.38%	1.61%	-0.85%	3.31%	33.39%	49.80%
30	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	23	+18	0.76	-1.11%	-4.17%	-0.76%	-5.46%	2.03%	37.29%	33.41%
33	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	6	+18	0.69	-1.54%	-2.82%	2.71%	-4.26%	2.64%	38.07%	21.95%
19	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	37	+16	1.34	-1.34%	-3.76%	1.39%	-1.36%	8.88%	51.09%	34.65%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	36	+16	1.02	-0.79%	-4.28%	0.78%	-2.31%	5.67%	44.94%	30.98%
41	FXL	First Trust Technology AlphaDEX	科技	持续强势	15	+12	0.51	-0.38%	-3.72%	-1.08%	-5.00%	3.12%	30.57%	21.78%
16	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	47	+10	1.68	-1.66%	-3.81%	0.78%	-4.65%	8.20%	59.39%	53.06%
32	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	36	+9	0.73	-0.75%	-3.85%	0.01%	-5.91%	2.11%	39.01%	26.43%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	34	+8	0.82	-0.91%	-3.46%	0.35%	-8.07%	3.53%	40.64%	29.27%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	36	+7	0.74	-1.68%	-4.59%	-1.36%	-8.90%	1.99%	41.61%	26.41%
39	IYW	iShares U.S. Technology ETF	科技	成熟主线	33	+7	0.53	-1.23%	-4.17%	-0.69%	-5.66%	0.66%	35.20%	20.55%
25	IBAT	iShares Energy Storage & Materials ETF	储能/电池	新晋强势	8	+6	0.88	-1.62%	-0.02%	4.02%	-5.60%	-0.42%	35.01%	55.07%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	56	+5	1.54	-1.90%	-4.72%	4.07%	-0.67%	5.02%	49.37%	67.91%
28	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	50	+5	0.82	-2.50%	-5.17%	-1.17%	-5.46%	2.31%	36.70%	38.12%
40	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	33	+4	0.53	-1.52%	-4.81%	-1.69%	-8.77%	0.86%	36.50%	23.14%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	55	+3	3.16	0.46%	-3.14%	7.98%	6.05%	14.00%	84.65%	106.55%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	55	+3	2.50	0.21%	-3.29%	5.78%	5.36%	11.60%	70.99%	84.66%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	55	+3	2.06	-0.11%	-3.23%	5.43%	3.33%	8.11%	62.26%	76.71%
11	SMH	VanEck Semiconductor ETF	半导体	成熟主线	53	+3	2.01	-0.31%	-3.87%	3.99%	2.34%	7.93%	63.34%	70.79%
29	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	38	+3	0.81	-1.14%	-3.65%	1.29%	-4.88%	1.62%	41.98%	30.39%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	36	+3	0.63	-2.01%	-4.44%	-0.13%	-8.18%	0.47%	39.01%	23.53%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	55	+2	2.62	0.05%	-4.30%	4.50%	4.00%	10.47%	77.71%	87.96%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	54	+2	3.33	0.85%	-0.85%	8.86%	2.52%	12.86%	91.65%	111.47%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	53	+2	1.86	-0.89%	-4.07%	4.11%	1.91%	7.16%	60.85%	66.32%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	44	+2	2.26	-0.30%	-2.40%	5.63%	-1.34%	9.45%	73.37%	67.50%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	36	+2	1.00	-0.80%	-3.75%	0.44%	-6.79%	2.00%	46.04%	34.68%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	55	+1	2.95	0.61%	-3.99%	5.64%	5.50%	12.29%	83.48%	97.75%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	51	+1	1.71	-0.52%	-2.21%	2.96%	-5.55%	7.27%	56.95%	62.73%
4	PSI	Invesco Semiconductors ETF	半导体	成熟主线	58	+0	3.02	1.78%	-2.93%	11.77%	10.94%	10.86%	79.88%	112.37%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	50	+0	1.97	-1.89%	-4.15%	0.33%	-6.48%	7.56%	62.91%	64.78%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	41	+0	1.68	-0.42%	-3.61%	3.60%	-2.22%	7.76%	59.72%	52.14%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	37	+0	1.17	-1.35%	-4.32%	2.19%	-2.61%	5.04%	48.37%	36.74%
27	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	36	+0	0.82	-0.17%	-3.64%	-0.65%	-6.04%	2.28%	37.78%	34.82%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	58	-1	3.04	0.93%	-3.82%	5.89%	5.48%	10.24%	84.60%	108.13%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	48	-2	0.97	0.40%	-3.87%	2.22%	-0.71%	1.89%	39.20%	46.33%
42	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	成熟主线	36	-2	0.50	-1.43%	-3.93%	-2.22%	-7.19%	-0.13%	34.41%	23.34%
14	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	50	-5	1.82	-0.65%	-4.39%	0.68%	-1.53%	3.65%	67.53%	62.27%
34	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	成熟主线	23	-5	0.66	1.00%	-1.65%	-1.25%	-5.00%	-0.86%	27.62%	44.63%
48	SNSR	Global X Internet of Things ETF	云计算/软件	成熟主线	23	-6	0.42	-0.45%	-4.58%	-2.97%	-4.46%	-2.30%	31.02%	32.37%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	49	-7	2.33	1.79%	-4.47%	1.25%	0.41%	-0.05%	83.85%	85.43%
50	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	新晋强势	6	-7	0.38	0.23%	-3.70%	-0.59%	-6.68%	-3.52%	33.30%	34.22%
49	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	成熟主线	26	-28	0.38	-0.02%	-2.39%	-2.23%	-10.56%	-0.08%	33.37%	16.27%

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1.31

20日均收益4.77%

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2.49

20日均收益8.75%

CHPS, FTXL, PSI, SOXX, 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0.87

20日均收益3.33%

FDTX, QTEC, XNTK, PSCT, 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
35	BBC	Virtus Biotech Clinical Trials ETF	生物科技	2	+185	0.64	8.16%	11.13%	18.56%	10.56%	13.54%	17.74%	24.88%
45	SBIO	ALPS Medical Breakthroughs ETF	医疗保健	1	+146	0.44	9.01%	10.54%	17.48%	11.99%	10.96%	18.52%	15.24%
47	XPH	State Street SPDR S&P Pharmaceuticals ETF	医疗设备/医疗服务	1	+141	0.42	4.44%	4.91%	10.83%	10.14%	9.38%	18.39%	11.08%
38	XBI	State Street SPDR S&P Biotech ETF	生物科技	2	+139	0.55	5.58%	7.90%	14.59%	10.04%	11.67%	18.67%	19.16%
44	KBWB	Invesco KBW Bank ETF	银行/金融	1	+109	0.46	1.47%	2.75%	5.77%	8.33%	8.77%	20.56%	10.92%
37	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	12	+89	0.56	1.80%	-2.70%	-0.17%	0.91%	6.79%	22.75%	23.24%
22	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	19	+27	1.00	0.45%	-1.38%	1.61%	-0.85%	3.31%	33.39%	49.80%
30	SPTE	SP Funds S&P Global Technology ETF	科技	23	+18	0.76	-1.11%	-4.17%	-0.76%	-5.46%	2.03%	37.29%	33.41%
33	ALAI	Alger AI Enablers & Adopters ETF	人工智能	6	+18	0.69	-1.54%	-2.82%	2.71%	-4.26%	2.64%	38.07%	21.95%
19	FDTX	Fidelity Disruptive Technology ETF	科技	37	+16	1.34	-1.34%	-3.76%	1.39%	-1.36%	8.88%	51.09%	34.65%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	36	+16	1.02	-0.79%	-4.28%	0.78%	-2.31%	5.67%	44.94%	30.98%
41	FXL	First Trust Technology AlphaDEX	科技	15	+12	0.51	-0.38%	-3.72%	-1.08%	-5.00%	3.12%	30.57%	21.78%
16	ARTY	iShares Future AI & Tech ETF	人工智能	47	+10	1.68	-1.66%	-3.81%	0.78%	-4.65%	8.20%	59.39%	53.06%
32	XLK	Technology Select Sector SPDR Fund	科技	36	+9	0.73	-0.75%	-3.85%	0.01%	-5.91%	2.11%	39.01%	26.43%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	34	+8	0.82	-0.91%	-3.46%	0.35%	-8.07%	3.53%	40.64%	29.27%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	36	+7	0.74	-1.68%	-4.59%	-1.36%	-8.90%	1.99%	41.61%	26.41%
39	IYW	iShares U.S. Technology ETF	科技	33	+7	0.53	-1.23%	-4.17%	-0.69%	-5.66%	0.66%	35.20%	20.55%
25	IBAT	iShares Energy Storage & Materials ETF	储能/电池	8	+6	0.88	-1.62%	-0.02%	4.02%	-5.60%	-0.42%	35.01%	55.07%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	56	+5	1.54	-1.90%	-4.72%	4.07%	-0.67%	5.02%	49.37%	67.91%
28	AIFD	TCW Artificial Intelligence ETF	人工智能	50	+5	0.82	-2.50%	-5.17%	-1.17%	-5.46%	2.31%	36.70%	38.12%
40	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	33	+4	0.53	-1.52%	-4.81%	-1.69%	-8.77%	0.86%	36.50%	23.14%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	55	+3	3.16	0.46%	-3.14%	7.98%	6.05%	14.00%	84.65%	106.55%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	55	+3	2.50	0.21%	-3.29%	5.78%	5.36%	11.60%	70.99%	84.66%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	55	+3	2.06	-0.11%	-3.23%	5.43%	3.33%	8.11%	62.26%	76.71%
11	SMH	VanEck Semiconductor ETF	半导体	53	+3	2.01	-0.31%	-3.87%	3.99%	2.34%	7.93%	63.34%	70.79%
29	TTEQ	T. Rowe Price Technology ETF	科技	38	+3	0.81	-1.14%	-3.65%	1.29%	-4.88%	1.62%	41.98%	30.39%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	36	+3	0.63	-2.01%	-4.44%	-0.13%	-8.18%	0.47%	39.01%	23.53%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	55	+2	2.62	0.05%	-4.30%	4.50%	4.00%	10.47%	77.71%	87.96%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	54	+2	3.33	0.85%	-0.85%	8.86%	2.52%	12.86%	91.65%	111.47%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	53	+2	1.86	-0.89%	-4.07%	4.11%	1.91%	7.16%	60.85%	66.32%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	44	+2	2.26	-0.30%	-2.40%	5.63%	-1.34%	9.45%	73.37%	67.50%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	36	+2	1.00	-0.80%	-3.75%	0.44%	-6.79%	2.00%	46.04%	34.68%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	55	+1	2.95	0.61%	-3.99%	5.64%	5.50%	12.29%	83.48%	97.75%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	51	+1	1.71	-0.52%	-2.21%	2.96%	-5.55%	7.27%	56.95%	62.73%
4	PSI	Invesco Semiconductors ETF	半导体	58	+0	3.02	1.78%	-2.93%	11.77%	10.94%	10.86%	79.88%	112.37%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	50	+0	1.97	-1.89%	-4.15%	0.33%	-6.48%	7.56%	62.91%	64.78%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	41	+0	1.68	-0.42%	-3.61%	3.60%	-2.22%	7.76%	59.72%	52.14%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	37	+0	1.17	-1.35%	-4.32%	2.19%	-2.61%	5.04%	48.37%	36.74%
27	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	36	+0	0.82	-0.17%	-3.64%	-0.65%	-6.04%	2.28%	37.78%	34.82%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	58	-1	3.04	0.93%	-3.82%	5.89%	5.48%	10.24%	84.60%	108.13%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	48	-2	0.97	0.40%	-3.87%	2.22%	-0.71%	1.89%	39.20%	46.33%
42	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	36	-2	0.50	-1.43%	-3.93%	-2.22%	-7.19%	-0.13%	34.41%	23.34%
14	SMHX	VanEck Fabless Semiconductor ETF	半导体	50	-5	1.82	-0.65%	-4.39%	0.68%	-1.53%	3.65%	67.53%	62.27%
34	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	23	-5	0.66	1.00%	-1.65%	-1.25%	-5.00%	-0.86%	27.62%	44.63%
48	SNSR	Global X Internet of Things ETF	云计算/软件	23	-6	0.42	-0.45%	-4.58%	-2.97%	-4.46%	-2.30%	31.02%	32.37%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	49	-7	2.33	1.79%	-4.47%	1.25%	0.41%	-0.05%	83.85%	85.43%
50	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	油气/能源	6	-7	0.38	0.23%	-3.70%	-0.59%	-6.68%	-3.52%	33.30%	34.22%
49	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	26	-28	0.38	-0.02%	-2.39%	-2.23%	-10.56%	-0.08%	33.37%	16.27%

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1.36

20日均收益4.93%

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2.49

20日均收益8.75%

CHPS, FTXL, PSI, SOXX, 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0.87

20日均收益3.33%

FDTX, QTEC, XNTK, PSCT, 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	58	3.04	0.93%	-3.82%	5.89%	5.48%	10.24%	84.60%	108.13%
4	PSI	Invesco Semiconductors ETF	半导体	58	3.02	1.78%	-2.93%	11.77%	10.94%	10.86%	79.88%	112.37%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	56	1.54	-1.90%	-4.72%	4.07%	-0.67%	5.02%	49.37%	67.91%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	55	3.16	0.46%	-3.14%	7.98%	6.05%	14.00%	84.65%	106.55%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	55	2.95	0.61%	-3.99%	5.64%	5.50%	12.29%	83.48%	97.75%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	55	2.62	0.05%	-4.30%	4.50%	4.00%	10.47%	77.71%	87.96%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	55	2.50	0.21%	-3.29%	5.78%	5.36%	11.60%	70.99%	84.66%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	55	2.06	-0.11%	-3.23%	5.43%	3.33%	8.11%	62.26%	76.71%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	54	3.33	0.85%	-0.85%	8.86%	2.52%	12.86%	91.65%	111.47%
11	SMH	VanEck Semiconductor ETF	半导体	53	2.01	-0.31%	-3.87%	3.99%	2.34%	7.93%	63.34%	70.79%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	53	1.86	-0.89%	-4.07%	4.11%	1.91%	7.16%	60.85%	66.32%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	51	1.71	-0.52%	-2.21%	2.96%	-5.55%	7.27%	56.95%	62.73%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	50	1.97	-1.89%	-4.15%	0.33%	-6.48%	7.56%	62.91%	64.78%
14	SMHX	VanEck Fabless Semiconductor ETF	半导体	50	1.82	-0.65%	-4.39%	0.68%	-1.53%	3.65%	67.53%	62.27%
28	AIFD	TCW Artificial Intelligence ETF	人工智能	50	0.82	-2.50%	-5.17%	-1.17%	-5.46%	2.31%	36.70%	38.12%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	49	2.33	1.79%	-4.47%	1.25%	0.41%	-0.05%	83.85%	85.43%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	48	0.97	0.40%	-3.87%	2.22%	-0.71%	1.89%	39.20%	46.33%
16	ARTY	iShares Future AI & Tech ETF	人工智能	47	1.68	-1.66%	-3.81%	0.78%	-4.65%	8.20%	59.39%	53.06%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	44	2.26	-0.30%	-2.40%	5.63%	-1.34%	9.45%	73.37%	67.50%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	41	1.68	-0.42%	-3.61%	3.60%	-2.22%	7.76%	59.72%	52.14%
29	TTEQ	T. Rowe Price Technology ETF	科技	38	0.81	-1.14%	-3.65%	1.29%	-4.88%	1.62%	41.98%	30.39%
19	FDTX	Fidelity Disruptive Technology ETF	科技	37	1.34	-1.34%	-3.76%	1.39%	-1.36%	8.88%	51.09%	34.65%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	37	1.17	-1.35%	-4.32%	2.19%	-2.61%	5.04%	48.37%	36.74%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	36	1.02	-0.79%	-4.28%	0.78%	-2.31%	5.67%	44.94%	30.98%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	36	1.00	-0.80%	-3.75%	0.44%	-6.79%	2.00%	46.04%	34.68%
27	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	36	0.82	-0.17%	-3.64%	-0.65%	-6.04%	2.28%	37.78%	34.82%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	36	0.74	-1.68%	-4.59%	-1.36%	-8.90%	1.99%	41.61%	26.41%
32	XLK	Technology Select Sector SPDR Fund	科技	36	0.73	-0.75%	-3.85%	0.01%	-5.91%	2.11%	39.01%	26.43%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	36	0.63	-2.01%	-4.44%	-0.13%	-8.18%	0.47%	39.01%	23.53%
42	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	36	0.50	-1.43%	-3.93%	-2.22%	-7.19%	-0.13%	34.41%	23.34%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	34	0.82	-0.91%	-3.46%	0.35%	-8.07%	3.53%	40.64%	29.27%
39	IYW	iShares U.S. Technology ETF	科技	33	0.53	-1.23%	-4.17%	-0.69%	-5.66%	0.66%	35.20%	20.55%
40	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	33	0.53	-1.52%	-4.81%	-1.69%	-8.77%	0.86%	36.50%	23.14%
49	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	26	0.38	-0.02%	-2.39%	-2.23%	-10.56%	-0.08%	33.37%	16.27%
30	SPTE	SP Funds S&P Global Technology ETF	科技	23	0.76	-1.11%	-4.17%	-0.76%	-5.46%	2.03%	37.29%	33.41%
34	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	23	0.66	1.00%	-1.65%	-1.25%	-5.00%	-0.86%	27.62%	44.63%
48	SNSR	Global X Internet of Things ETF	云计算/软件	23	0.42	-0.45%	-4.58%	-2.97%	-4.46%	-2.30%	31.02%	32.37%
22	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	19	1.00	0.45%	-1.38%	1.61%	-0.85%	3.31%	33.39%	49.80%
41	FXL	First Trust Technology AlphaDEX	科技	15	0.51	-0.38%	-3.72%	-1.08%	-5.00%	3.12%	30.57%	21.78%
37	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	12	0.56	1.80%	-2.70%	-0.17%	0.91%	6.79%	22.75%	23.24%

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	58	3.04	0.93%	-3.82%	5.89%	5.48%	10.24%	84.60%	108.13%
4	PSI	Invesco Semiconductors ETF	半导体	58	3.02	1.78%	-2.93%	11.77%	10.94%	10.86%	79.88%	112.37%
18	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	56	1.54	-1.90%	-4.72%	4.07%	-0.67%	5.02%	49.37%	67.91%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	55	3.16	0.46%	-3.14%	7.98%	6.05%	14.00%	84.65%	106.55%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	55	2.95	0.61%	-3.99%	5.64%	5.50%	12.29%	83.48%	97.75%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	55	2.62	0.05%	-4.30%	4.50%	4.00%	10.47%	77.71%	87.96%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	55	2.50	0.21%	-3.29%	5.78%	5.36%	11.60%	70.99%	84.66%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	55	2.06	-0.11%	-3.23%	5.43%	3.33%	8.11%	62.26%	76.71%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	54	3.33	0.85%	-0.85%	8.86%	2.52%	12.86%	91.65%	111.47%
11	SMH	VanEck Semiconductor ETF	半导体	53	2.01	-0.31%	-3.87%	3.99%	2.34%	7.93%	63.34%	70.79%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	53	1.86	-0.89%	-4.07%	4.11%	1.91%	7.16%	60.85%	66.32%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	51	1.71	-0.52%	-2.21%	2.96%	-5.55%	7.27%	56.95%	62.73%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	50	1.97	-1.89%	-4.15%	0.33%	-6.48%	7.56%	62.91%	64.78%
14	SMHX	VanEck Fabless Semiconductor ETF	半导体	50	1.82	-0.65%	-4.39%	0.68%	-1.53%	3.65%	67.53%	62.27%
28	AIFD	TCW Artificial Intelligence ETF	人工智能	50	0.82	-2.50%	-5.17%	-1.17%	-5.46%	2.31%	36.70%	38.12%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	49	2.33	1.79%	-4.47%	1.25%	0.41%	-0.05%	83.85%	85.43%
24	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	48	0.97	0.40%	-3.87%	2.22%	-0.71%	1.89%	39.20%	46.33%
16	ARTY	iShares Future AI & Tech ETF	人工智能	47	1.68	-1.66%	-3.81%	0.78%	-4.65%	8.20%	59.39%	53.06%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	44	2.26	-0.30%	-2.40%	5.63%	-1.34%	9.45%	73.37%	67.50%
17	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	41	1.68	-0.42%	-3.61%	3.60%	-2.22%	7.76%	59.72%	52.14%
29	TTEQ	T. Rowe Price Technology ETF	科技	38	0.81	-1.14%	-3.65%	1.29%	-4.88%	1.62%	41.98%	30.39%
19	FDTX	Fidelity Disruptive Technology ETF	科技	37	1.34	-1.34%	-3.76%	1.39%	-1.36%	8.88%	51.09%	34.65%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	37	1.17	-1.35%	-4.32%	2.19%	-2.61%	5.04%	48.37%	36.74%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	36	1.02	-0.79%	-4.28%	0.78%	-2.31%	5.67%	44.94%	30.98%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	36	1.00	-0.80%	-3.75%	0.44%	-6.79%	2.00%	46.04%	34.68%
27	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	36	0.82	-0.17%	-3.64%	-0.65%	-6.04%	2.28%	37.78%	34.82%
31	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	36	0.74	-1.68%	-4.59%	-1.36%	-8.90%	1.99%	41.61%	26.41%
32	XLK	Technology Select Sector SPDR Fund	科技	36	0.73	-0.75%	-3.85%	0.01%	-5.91%	2.11%	39.01%	26.43%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	36	0.63	-2.01%	-4.44%	-0.13%	-8.18%	0.47%	39.01%	23.53%
42	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	人工智能	36	0.50	-1.43%	-3.93%	-2.22%	-7.19%	-0.13%	34.41%	23.34%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	34	0.82	-0.91%	-3.46%	0.35%	-8.07%	3.53%	40.64%	29.27%
39	IYW	iShares U.S. Technology ETF	科技	33	0.53	-1.23%	-4.17%	-0.69%	-5.66%	0.66%	35.20%	20.55%
40	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	33	0.53	-1.52%	-4.81%	-1.69%	-8.77%	0.86%	36.50%	23.14%
49	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	26	0.38	-0.02%	-2.39%	-2.23%	-10.56%	-0.08%	33.37%	16.27%
30	SPTE	SP Funds S&P Global Technology ETF	科技	23	0.76	-1.11%	-4.17%	-0.76%	-5.46%	2.03%	37.29%	33.41%
34	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	23	0.66	1.00%	-1.65%	-1.25%	-5.00%	-0.86%	27.62%	44.63%
48	SNSR	Global X Internet of Things ETF	云计算/软件	23	0.42	-0.45%	-4.58%	-2.97%	-4.46%	-2.30%	31.02%	32.37%

七、主题扩散度

从单点到主线

主题方向	生命周期	上榜ETF数	最佳排名	平均排名	平均评分	平均连续天数	最大排名跃升	新晋数量	代表ETF	主题热度
人工智能	成熟期	14	1	23.50	1.31	39.57	+18	0	AIS, IGPT, AIVC, CHAT, ARTY, WTAI	34.76
半导体	成熟期	11	2	7.55	2.49	54.18	+3	0	CHPS, FTXL, PSI, SOXX, SOXQ, SOXY	32.42
科技	成熟期	10	19	28.20	0.87	33.90	+18	0	FDTX, QTEC, XNTK, PSCT, RSPT, TTEQ	25.30
云计算/软件	扩散期	4	18	30.50	0.90	30.25	+27	0	PTF, DTCR, IDGT, SNSR	13.10
生物科技	启动期	2	35	36.50	0.59	2.00	+185	2	BBC, XBI	10.23
医疗设备/医疗服务	启动期	2	43	45.00	0.45	1.50	+141	1	IHF, XPH	7.95
医疗保健	启动期	1	45	45.00	0.44	1.00	+146	1	SBIO	5.95
银行/金融	启动期	1	44	44.00	0.46	1.00	+109	1	KBWB	5.60
网络安全	观察期	1	49	49.00	0.38	26.00	-28	0	CIBR	5.36
基础设施/工业	观察期	1	37	37.00	0.56	12.00	+89	0	XTN	5.21
房地产/REIT	启动期	1	46	46.00	0.43	1.00	+48	1	KBWY	4.94
储能/电池	观察期	1	25	25.00	0.88	8.00	+6	0	IBAT	4.61
油气/能源	观察期	1	50	50.00	0.38	6.00	-7	0	QCLN	3.36

八、主题生命周期

启动 / 扩散 / 成熟

主题方向	生命周期	上榜ETF数	平均连续天数	新晋数量	最大排名跃升	主题热度	代表ETF
人工智能	成熟期	14	39.57	0	+18	34.76	AIS, IGPT, AIVC, CHAT, ARTY, WTAI
半导体	成熟期	11	54.18	0	+3	32.42	CHPS, FTXL, PSI, SOXX, SOXQ, SOXY
科技	成熟期	10	33.90	0	+18	25.30	FDTX, QTEC, XNTK, PSCT, RSPT, TTEQ
云计算/软件	扩散期	4	30.25	0	+27	13.10	PTF, DTCR, IDGT, SNSR
生物科技	启动期	2	2.00	2	+185	10.23	BBC, XBI
医疗设备/医疗服务	启动期	2	1.50	1	+141	7.95	IHF, XPH
医疗保健	启动期	1	1.00	1	+146	5.95	SBIO
银行/金融	启动期	1	1.00	1	+109	5.60	KBWB
网络安全	观察期	1	26.00	0	-28	5.36	CIBR
基础设施/工业	观察期	1	12.00	0	+89	5.21	XTN
房地产/REIT	启动期	1	1.00	1	+48	4.94	KBWY
储能/电池	观察期	1	8.00	0	+6	4.61	IBAT
油气/能源	观察期	1	6.00	0	-7	3.36	QCLN

九、主题轮动预警

主线 / 挑战者 / 观察

主题方向	生命周期	角色	置信度	上榜ETF数	新晋数量	最大排名跃升	代表ETF
人工智能	成熟期	当前主线	100.00	14	0	+18	AIS, IGPT, AIVC, CHAT, ARTY, WTAI
生物科技	启动期	挑战者	81.88	2	2	+185	BBC, XBI
医疗设备/医疗服务	启动期	挑战者	63.61	2	1	+141	IHF, XPH
医疗保健	启动期	挑战者	47.58	1	1	+146	SBIO
银行/金融	启动期	挑战者	44.82	1	1	+109	KBWB
房地产/REIT	启动期	挑战者	39.52	1	1	+48	KBWY
半导体	成熟期	观察	100.00	11	0	+3	CHPS, FTXL, PSI, SOXX, SOXQ, SOXY
科技	成熟期	观察	100.00	10	0	+18	FDTX, QTEC, XNTK, PSCT, RSPT, TTEQ
云计算/软件	扩散期	观察	100.00	4	0	+27	PTF, DTCR, IDGT, SNSR
网络安全	观察期	观察	42.91	1	0	-28	CIBR
基础设施/工业	观察期	观察	41.70	1	0	+89	XTN
储能/电池	观察期	观察	36.91	1	0	+6	IBAT
油气/能源	观察期	观察	26.86	1	0	-7	QCLN