ETF / Theme 微观发现日报

最新数据日期：2026-06-24 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：14:35:52 ｜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、网络安全出现挑战者迹象。

截至 2026-06-24，ETF 自身强度 Top50 中，人工智能占 13 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 2.27，生命周期为成熟期。
异动观察方面，BBC（生物科技，+164）、SBIO（医疗保健，+150）、XPH（医疗设备/医疗服务，+145）开始进入视线，适合做早期跟踪。
新晋强势方面，BBC（生物科技，+164）、SBIO（医疗保健，+150）、XPH（医疗设备/医疗服务，+145）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（59天）、PSI（59天）、PTF（57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、网络安全、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	3.04	-6.19%	2.82%	10.16%	-2.09%	4.64%	93.98%	110.27%
XLK	科技	2	2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	2.81	-7.27%	0.46%	9.00%	0.66%	5.63%	85.98%	103.09%
XLK	科技	3	3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	2.80	-6.11%	1.23%	7.26%	-0.67%	3.26%	86.99%	106.65%
XLK	科技	4	4	PSI	Invesco Semiconductors ETF	半导体	2.76	-5.31%	1.21%	11.07%	4.41%	4.41%	81.04%	110.31%
XLK	科技	5	5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	2.72	-5.93%	1.74%	7.05%	-0.53%	5.51%	85.95%	97.39%
XLK	科技	6	6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.43	-6.09%	1.24%	6.32%	-2.05%	4.45%	80.28%	87.71%
XLK	科技	7	7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	2.31	-5.97%	0.83%	7.77%	-0.63%	5.64%	73.77%	83.88%
XLK	科技	8	8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	2.05	-7.25%	-0.96%	2.22%	-7.82%	-6.68%	84.86%	81.53%
XLI	工业	1	24	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	0.82	-2.76%	-1.27%	0.42%	-4.29%	-0.26%	32.76%	46.35%
XLI	工业	2	41	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	0.56	0.47%	-1.25%	-1.26%	1.96%	4.35%	25.84%	24.20%
XLI	工业	3	42	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	0.52	-1.78%	-1.77%	-1.29%	-8.16%	-3.92%	26.95%	42.41%
XLI	工业	4	55	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	0.31	-0.26%	-0.15%	2.17%	2.67%	3.73%	17.34%	20.88%
XLI	工业	5	66	FTXR	First Trust Nasdaq Transportation ETF	基础设施/工业	0.21	0.56%	-1.23%	-0.62%	0.55%	1.96%	19.92%	14.41%
XLI	工业	6	68	IYT	iShares U.S. Transportation ETF	基础设施/工业	0.18	1.62%	-0.93%	-0.56%	1.75%	2.77%	17.67%	14.27%
XLI	工业	7	74	IFRA	iShares U.S. Infrastructure ETF	基础设施/工业	0.10	1.47%	0.93%	3.17%	3.28%	1.88%	11.21%	19.04%
XLI	工业	8	82	ELFY	ALPS Electrification Infrastructure ETF	基础设施/工业	0.04	-1.18%	-0.14%	3.01%	-2.97%	-1.92%	13.28%	25.16%
XLRE	房地产	1	44	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	0.49	1.79%	0.45%	-0.10%	3.65%	3.65%	23.18%	21.79%
XLRE	房地产	2	75	USRT	iShares Core U.S. REIT ETF	房地产/REIT	0.09	2.71%	0.42%	0.97%	4.58%	0.79%	14.22%	16.10%
XLRE	房地产	3	77	BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	房地产/REIT	0.08	2.77%	0.43%	0.38%	4.25%	0.84%	14.07%	15.49%
XLRE	房地产	4	81	RWR	State Street SPDR Dow Jones REIT ETF	房地产/REIT	0.04	2.84%	0.47%	1.01%	4.18%	0.69%	13.52%	14.49%
XLRE	房地产	5	85	DFAR	Dimensional US Real Estate ETF	房地产/REIT	0.03	2.57%	0.01%	-0.30%	3.22%	0.15%	13.45%	14.18%
XLRE	房地产	6	88	SCHH	Schwab U.S. REIT ETF	房地产/REIT	0.00	2.64%	-0.05%	-0.33%	3.29%	-0.04%	12.94%	13.87%
XLRE	房地产	7	89	SPRE	SP Funds S&P Global REIT Sharia ETF	房地产/REIT	-0.02	0.87%	-1.09%	1.02%	2.91%	1.19%	11.97%	10.23%
XLRE	房地产	8	90	ICF	iShares Select U.S. REIT ETF	房地产/REIT	-0.02	2.14%	-0.51%	-0.24%	3.07%	-0.39%	12.59%	13.84%

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

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1.23

20日均收益0.53%

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2.27

20日均收益2.66%

CHPS, FTXL, PSI, SOXX, SOXQ

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 18，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分0.79

20日均收益-0.18%

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	55	+1	3.04	-6.19%	2.82%	10.16%	-2.09%	4.64%	93.98%	110.27%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	56	+3	2.81	-7.27%	0.46%	9.00%	0.66%	5.63%	85.98%	103.09%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	59	+0	2.80	-6.11%	1.23%	7.26%	-0.67%	3.26%	86.99%	106.65%
4	PSI	Invesco Semiconductors ETF	半导体	成熟主线	59	+0	2.76	-5.31%	1.21%	11.07%	4.41%	4.41%	81.04%	110.31%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	56	+1	2.72	-5.93%	1.74%	7.05%	-0.53%	5.51%	85.95%	97.39%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	56	+1	2.43	-6.09%	1.24%	6.32%	-2.05%	4.45%	80.28%	87.71%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	56	+2	2.31	-5.97%	0.83%	7.77%	-0.63%	5.64%	73.77%	83.88%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	50	-7	2.05	-7.25%	-0.96%	2.22%	-7.82%	-6.68%	84.86%	81.53%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	45	+1	2.00	-6.16%	-0.11%	6.23%	-2.28%	2.21%	75.42%	65.81%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	56	+1	1.86	-5.02%	1.32%	5.58%	-2.38%	2.68%	63.68%	74.82%
11	SMH	VanEck Semiconductor ETF	半导体	成熟主线	54	+2	1.84	-6.21%	0.47%	4.72%	-2.10%	2.79%	65.38%	70.36%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	51	+0	1.76	-5.53%	-2.78%	1.37%	-9.52%	2.85%	63.78%	62.72%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	54	+1	1.71	-6.19%	0.37%	4.89%	-2.47%	2.53%	63.09%	65.77%
14	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	51	-6	1.70	-6.44%	-0.31%	2.72%	-7.76%	-0.93%	71.01%	61.24%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	52	+0	1.52	-6.43%	0.08%	5.16%	-7.43%	1.68%	58.86%	61.48%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	42	+0	1.52	-6.12%	-0.49%	5.04%	-5.00%	2.86%	61.97%	51.37%
17	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	49	+4	1.50	-6.27%	-1.48%	2.78%	-8.37%	3.14%	61.29%	51.94%
18	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	38	+12	1.19	-5.04%	-1.88%	3.22%	-5.68%	4.04%	53.78%	34.04%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	57	-2	1.18	-7.67%	-3.54%	3.91%	-6.50%	-2.64%	47.44%	64.61%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	38	+0	1.08	-5.25%	-2.05%	3.46%	-4.62%	1.11%	51.53%	36.28%
21	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	37	+1	0.97	-4.20%	-2.07%	1.55%	-8.34%	-1.15%	50.33%	34.13%
22	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	37	+14	0.94	-4.60%	-1.18%	2.44%	-5.04%	2.00%	47.70%	31.09%
23	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	49	-5	0.88	-3.07%	-1.59%	2.77%	-4.53%	-3.00%	42.07%	46.59%
24	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	20	+27	0.82	-2.76%	-1.27%	0.42%	-4.29%	-0.26%	32.76%	46.35%
25	BBC	Virtus Biotech Clinical Trials ETF	生物科技	新晋强势	3	+164	0.82	8.12%	14.27%	18.71%	17.86%	13.35%	24.24%	28.96%
26	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	37	+1	0.80	-2.48%	-1.20%	1.43%	-7.69%	-0.14%	40.54%	35.26%
27	XBI	State Street SPDR S&P Biotech ETF	生物科技	新晋强势	3	+140	0.76	6.49%	10.73%	14.06%	17.18%	12.27%	25.19%	23.05%
28	SBIO	ALPS Medical Breakthroughs ETF	医疗保健	新晋强势	2	+150	0.75	10.40%	14.24%	18.14%	20.94%	13.62%	25.81%	19.79%
29	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	39	+6	0.74	-5.20%	-1.53%	2.09%	-6.37%	-1.77%	44.58%	29.82%
30	IBAT	iShares Energy Storage & Materials ETF	储能/电池	新晋强势	9	-4	0.73	-3.93%	-0.62%	3.81%	-5.97%	-5.13%	34.89%	55.03%
31	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	51	+10	0.72	-5.99%	-3.29%	-0.28%	-9.42%	-0.56%	38.01%	36.97%
32	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	35	+1	0.71	-4.85%	-1.75%	1.90%	-8.46%	-0.79%	42.97%	28.82%
33	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	24	+13	0.68	-4.68%	-1.45%	-0.38%	-7.07%	-1.33%	39.20%	32.86%
34	IHF	iShares U.S. Health Care Providers ETF	医疗设备/医疗服务	新晋强势	3	+77	0.65	2.31%	0.32%	0.68%	7.23%	7.45%	30.39%	11.26%
35	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	37	+3	0.65	-4.27%	-1.70%	1.26%	-7.65%	-1.13%	40.89%	26.04%
36	XPH	State Street SPDR S&P Pharmaceuticals ETF	医疗设备/医疗服务	新晋强势	2	+145	0.65	5.69%	7.13%	10.67%	15.71%	10.97%	24.25%	14.69%
37	FBT	First Trust Amex Biotech Index Fund	生物科技	新晋强势	1	+136	0.64	3.69%	4.80%	4.95%	10.43%	11.31%	24.74%	13.21%
38	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	7	+15	0.60	-5.63%	-3.31%	2.08%	-5.12%	-0.09%	39.25%	21.08%
39	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	37	-5	0.59	-6.48%	-3.18%	-0.73%	-10.52%	-2.73%	43.23%	24.88%
40	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	37	-3	0.56	-5.28%	-3.87%	1.08%	-8.78%	-2.41%	41.41%	22.78%
41	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	持续强势	13	+48	0.56	0.47%	-1.25%	-1.26%	1.96%	4.35%	25.84%	24.20%
42	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	成熟主线	24	-3	0.52	-1.78%	-1.77%	-1.29%	-8.16%	-3.92%	26.95%	42.41%
43	FXL	First Trust Technology AlphaDEX	科技	持续强势	16	+12	0.49	-2.69%	-1.59%	0.24%	-7.11%	0.52%	33.43%	22.07%
44	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	观察	2	+37	0.49	1.79%	0.45%	-0.10%	3.65%	3.65%	23.18%	21.79%
45	IYW	iShares U.S. Technology ETF	科技	成熟主线	34	+5	0.48	-4.49%	-2.37%	0.49%	-6.80%	-2.11%	37.54%	20.23%
46	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	34	-4	0.47	-5.10%	-1.93%	0.36%	-9.62%	-2.78%	39.41%	23.42%
47	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	成熟主线	27	-16	0.46	-0.88%	-1.50%	-0.64%	-11.15%	-0.80%	37.92%	16.20%
48	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	2	+71	0.45	1.70%	0.71%	4.46%	6.04%	7.40%	22.99%	11.09%
49	BUG	Global X Cybersecurity ETF	网络安全	异动观察	1	-21	0.44	0.91%	0.32%	0.86%	-10.75%	-1.01%	42.20%	10.97%
50	HACK	Amplify Cybersecurity ETF	网络安全	异动观察	1	-5	0.40	0.02%	0.11%	0.98%	-8.87%	0.63%	32.15%	18.12%

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

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1.23

20日均收益0.53%

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2.27

20日均收益2.66%

CHPS, FTXL, PSI, SOXX, SOXQ

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 18，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分0.79

20日均收益-0.18%

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
25	BBC	Virtus Biotech Clinical Trials ETF	生物科技	新晋强势	3	+164	0.82	8.12%	14.27%	18.71%	17.86%	13.35%	24.24%	28.96%
28	SBIO	ALPS Medical Breakthroughs ETF	医疗保健	新晋强势	2	+150	0.75	10.40%	14.24%	18.14%	20.94%	13.62%	25.81%	19.79%
36	XPH	State Street SPDR S&P Pharmaceuticals ETF	医疗设备/医疗服务	新晋强势	2	+145	0.65	5.69%	7.13%	10.67%	15.71%	10.97%	24.25%	14.69%
27	XBI	State Street SPDR S&P Biotech ETF	生物科技	新晋强势	3	+140	0.76	6.49%	10.73%	14.06%	17.18%	12.27%	25.19%	23.05%
37	FBT	First Trust Amex Biotech Index Fund	生物科技	新晋强势	1	+136	0.64	3.69%	4.80%	4.95%	10.43%	11.31%	24.74%	13.21%
34	IHF	iShares U.S. Health Care Providers ETF	医疗设备/医疗服务	新晋强势	3	+77	0.65	2.31%	0.32%	0.68%	7.23%	7.45%	30.39%	11.26%
41	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	持续强势	13	+48	0.56	0.47%	-1.25%	-1.26%	1.96%	4.35%	25.84%	24.20%
24	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	20	+27	0.82	-2.76%	-1.27%	0.42%	-4.29%	-0.26%	32.76%	46.35%
38	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	7	+15	0.60	-5.63%	-3.31%	2.08%	-5.12%	-0.09%	39.25%	21.08%
22	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	37	+14	0.94	-4.60%	-1.18%	2.44%	-5.04%	2.00%	47.70%	31.09%
33	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	24	+13	0.68	-4.68%	-1.45%	-0.38%	-7.07%	-1.33%	39.20%	32.86%
18	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	38	+12	1.19	-5.04%	-1.88%	3.22%	-5.68%	4.04%	53.78%	34.04%
43	FXL	First Trust Technology AlphaDEX	科技	持续强势	16	+12	0.49	-2.69%	-1.59%	0.24%	-7.11%	0.52%	33.43%	22.07%
31	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	51	+10	0.72	-5.99%	-3.29%	-0.28%	-9.42%	-0.56%	38.01%	36.97%
29	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	39	+6	0.74	-5.20%	-1.53%	2.09%	-6.37%	-1.77%	44.58%	29.82%
45	IYW	iShares U.S. Technology ETF	科技	成熟主线	34	+5	0.48	-4.49%	-2.37%	0.49%	-6.80%	-2.11%	37.54%	20.23%
17	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	49	+4	1.50	-6.27%	-1.48%	2.78%	-8.37%	3.14%	61.29%	51.94%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	56	+3	2.81	-7.27%	0.46%	9.00%	0.66%	5.63%	85.98%	103.09%
35	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	37	+3	0.65	-4.27%	-1.70%	1.26%	-7.65%	-1.13%	40.89%	26.04%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	56	+2	2.31	-5.97%	0.83%	7.77%	-0.63%	5.64%	73.77%	83.88%
11	SMH	VanEck Semiconductor ETF	半导体	成熟主线	54	+2	1.84	-6.21%	0.47%	4.72%	-2.10%	2.79%	65.38%	70.36%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	56	+1	2.72	-5.93%	1.74%	7.05%	-0.53%	5.51%	85.95%	97.39%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	56	+1	2.43	-6.09%	1.24%	6.32%	-2.05%	4.45%	80.28%	87.71%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	56	+1	1.86	-5.02%	1.32%	5.58%	-2.38%	2.68%	63.68%	74.82%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	55	+1	3.04	-6.19%	2.82%	10.16%	-2.09%	4.64%	93.98%	110.27%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	54	+1	1.71	-6.19%	0.37%	4.89%	-2.47%	2.53%	63.09%	65.77%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	45	+1	2.00	-6.16%	-0.11%	6.23%	-2.28%	2.21%	75.42%	65.81%
21	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	37	+1	0.97	-4.20%	-2.07%	1.55%	-8.34%	-1.15%	50.33%	34.13%
26	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	37	+1	0.80	-2.48%	-1.20%	1.43%	-7.69%	-0.14%	40.54%	35.26%
32	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	35	+1	0.71	-4.85%	-1.75%	1.90%	-8.46%	-0.79%	42.97%	28.82%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	59	+0	2.80	-6.11%	1.23%	7.26%	-0.67%	3.26%	86.99%	106.65%
4	PSI	Invesco Semiconductors ETF	半导体	成熟主线	59	+0	2.76	-5.31%	1.21%	11.07%	4.41%	4.41%	81.04%	110.31%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	52	+0	1.52	-6.43%	0.08%	5.16%	-7.43%	1.68%	58.86%	61.48%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	51	+0	1.76	-5.53%	-2.78%	1.37%	-9.52%	2.85%	63.78%	62.72%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	42	+0	1.52	-6.12%	-0.49%	5.04%	-5.00%	2.86%	61.97%	51.37%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	38	+0	1.08	-5.25%	-2.05%	3.46%	-4.62%	1.11%	51.53%	36.28%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	57	-2	1.18	-7.67%	-3.54%	3.91%	-6.50%	-2.64%	47.44%	64.61%
40	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	37	-3	0.56	-5.28%	-3.87%	1.08%	-8.78%	-2.41%	41.41%	22.78%
42	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	成熟主线	24	-3	0.52	-1.78%	-1.77%	-1.29%	-8.16%	-3.92%	26.95%	42.41%
46	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	34	-4	0.47	-5.10%	-1.93%	0.36%	-9.62%	-2.78%	39.41%	23.42%
30	IBAT	iShares Energy Storage & Materials ETF	储能/电池	新晋强势	9	-4	0.73	-3.93%	-0.62%	3.81%	-5.97%	-5.13%	34.89%	55.03%
23	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	49	-5	0.88	-3.07%	-1.59%	2.77%	-4.53%	-3.00%	42.07%	46.59%
39	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	37	-5	0.59	-6.48%	-3.18%	-0.73%	-10.52%	-2.73%	43.23%	24.88%
50	HACK	Amplify Cybersecurity ETF	网络安全	异动观察	1	-5	0.40	0.02%	0.11%	0.98%	-8.87%	0.63%	32.15%	18.12%
14	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	51	-6	1.70	-6.44%	-0.31%	2.72%	-7.76%	-0.93%	71.01%	61.24%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	50	-7	2.05	-7.25%	-0.96%	2.22%	-7.82%	-6.68%	84.86%	81.53%
47	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	成熟主线	27	-16	0.46	-0.88%	-1.50%	-0.64%	-11.15%	-0.80%	37.92%	16.20%
49	BUG	Global X Cybersecurity ETF	网络安全	异动观察	1	-21	0.44	0.91%	0.32%	0.86%	-10.75%	-1.01%	42.20%	10.97%

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

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1.23

20日均收益0.53%

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2.27

20日均收益2.66%

CHPS, FTXL, PSI, SOXX, SOXQ

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 18，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分0.79

20日均收益-0.18%

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
25	BBC	Virtus Biotech Clinical Trials ETF	生物科技	3	+164	0.82	8.12%	14.27%	18.71%	17.86%	13.35%	24.24%	28.96%
28	SBIO	ALPS Medical Breakthroughs ETF	医疗保健	2	+150	0.75	10.40%	14.24%	18.14%	20.94%	13.62%	25.81%	19.79%
36	XPH	State Street SPDR S&P Pharmaceuticals ETF	医疗设备/医疗服务	2	+145	0.65	5.69%	7.13%	10.67%	15.71%	10.97%	24.25%	14.69%
27	XBI	State Street SPDR S&P Biotech ETF	生物科技	3	+140	0.76	6.49%	10.73%	14.06%	17.18%	12.27%	25.19%	23.05%
37	FBT	First Trust Amex Biotech Index Fund	生物科技	1	+136	0.64	3.69%	4.80%	4.95%	10.43%	11.31%	24.74%	13.21%
34	IHF	iShares U.S. Health Care Providers ETF	医疗设备/医疗服务	3	+77	0.65	2.31%	0.32%	0.68%	7.23%	7.45%	30.39%	11.26%
48	KBWB	Invesco KBW Bank ETF	银行/金融	2	+71	0.45	1.70%	0.71%	4.46%	6.04%	7.40%	22.99%	11.09%
41	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	13	+48	0.56	0.47%	-1.25%	-1.26%	1.96%	4.35%	25.84%	24.20%
24	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	20	+27	0.82	-2.76%	-1.27%	0.42%	-4.29%	-0.26%	32.76%	46.35%
38	ALAI	Alger AI Enablers & Adopters ETF	人工智能	7	+15	0.60	-5.63%	-3.31%	2.08%	-5.12%	-0.09%	39.25%	21.08%
22	XNTK	State Street SPDR NYSE Technology ETF	科技	37	+14	0.94	-4.60%	-1.18%	2.44%	-5.04%	2.00%	47.70%	31.09%
33	SPTE	SP Funds S&P Global Technology ETF	科技	24	+13	0.68	-4.68%	-1.45%	-0.38%	-7.07%	-1.33%	39.20%	32.86%
18	FDTX	Fidelity Disruptive Technology ETF	科技	38	+12	1.19	-5.04%	-1.88%	3.22%	-5.68%	4.04%	53.78%	34.04%
43	FXL	First Trust Technology AlphaDEX	科技	16	+12	0.49	-2.69%	-1.59%	0.24%	-7.11%	0.52%	33.43%	22.07%
31	AIFD	TCW Artificial Intelligence ETF	人工智能	51	+10	0.72	-5.99%	-3.29%	-0.28%	-9.42%	-0.56%	38.01%	36.97%
29	TTEQ	T. Rowe Price Technology ETF	科技	39	+6	0.74	-5.20%	-1.53%	2.09%	-6.37%	-1.77%	44.58%	29.82%
45	IYW	iShares U.S. Technology ETF	科技	34	+5	0.48	-4.49%	-2.37%	0.49%	-6.80%	-2.11%	37.54%	20.23%
17	ARTY	iShares Future AI & Tech ETF	人工智能	49	+4	1.50	-6.27%	-1.48%	2.78%	-8.37%	3.14%	61.29%	51.94%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	56	+3	2.81	-7.27%	0.46%	9.00%	0.66%	5.63%	85.98%	103.09%
35	XLK	Technology Select Sector SPDR Fund	科技	37	+3	0.65	-4.27%	-1.70%	1.26%	-7.65%	-1.13%	40.89%	26.04%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	56	+2	2.31	-5.97%	0.83%	7.77%	-0.63%	5.64%	73.77%	83.88%
11	SMH	VanEck Semiconductor ETF	半导体	54	+2	1.84	-6.21%	0.47%	4.72%	-2.10%	2.79%	65.38%	70.36%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	56	+1	2.72	-5.93%	1.74%	7.05%	-0.53%	5.51%	85.95%	97.39%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	56	+1	2.43	-6.09%	1.24%	6.32%	-2.05%	4.45%	80.28%	87.71%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	56	+1	1.86	-5.02%	1.32%	5.58%	-2.38%	2.68%	63.68%	74.82%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	55	+1	3.04	-6.19%	2.82%	10.16%	-2.09%	4.64%	93.98%	110.27%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	54	+1	1.71	-6.19%	0.37%	4.89%	-2.47%	2.53%	63.09%	65.77%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	45	+1	2.00	-6.16%	-0.11%	6.23%	-2.28%	2.21%	75.42%	65.81%
21	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	37	+1	0.97	-4.20%	-2.07%	1.55%	-8.34%	-1.15%	50.33%	34.13%
26	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	37	+1	0.80	-2.48%	-1.20%	1.43%	-7.69%	-0.14%	40.54%	35.26%
32	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	35	+1	0.71	-4.85%	-1.75%	1.90%	-8.46%	-0.79%	42.97%	28.82%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	59	+0	2.80	-6.11%	1.23%	7.26%	-0.67%	3.26%	86.99%	106.65%
4	PSI	Invesco Semiconductors ETF	半导体	59	+0	2.76	-5.31%	1.21%	11.07%	4.41%	4.41%	81.04%	110.31%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	52	+0	1.52	-6.43%	0.08%	5.16%	-7.43%	1.68%	58.86%	61.48%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	51	+0	1.76	-5.53%	-2.78%	1.37%	-9.52%	2.85%	63.78%	62.72%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	42	+0	1.52	-6.12%	-0.49%	5.04%	-5.00%	2.86%	61.97%	51.37%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	38	+0	1.08	-5.25%	-2.05%	3.46%	-4.62%	1.11%	51.53%	36.28%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	57	-2	1.18	-7.67%	-3.54%	3.91%	-6.50%	-2.64%	47.44%	64.61%
40	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	37	-3	0.56	-5.28%	-3.87%	1.08%	-8.78%	-2.41%	41.41%	22.78%
42	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	24	-3	0.52	-1.78%	-1.77%	-1.29%	-8.16%	-3.92%	26.95%	42.41%
46	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	34	-4	0.47	-5.10%	-1.93%	0.36%	-9.62%	-2.78%	39.41%	23.42%
30	IBAT	iShares Energy Storage & Materials ETF	储能/电池	9	-4	0.73	-3.93%	-0.62%	3.81%	-5.97%	-5.13%	34.89%	55.03%
23	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	49	-5	0.88	-3.07%	-1.59%	2.77%	-4.53%	-3.00%	42.07%	46.59%
39	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	37	-5	0.59	-6.48%	-3.18%	-0.73%	-10.52%	-2.73%	43.23%	24.88%
14	SMHX	VanEck Fabless Semiconductor ETF	半导体	51	-6	1.70	-6.44%	-0.31%	2.72%	-7.76%	-0.93%	71.01%	61.24%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	50	-7	2.05	-7.25%	-0.96%	2.22%	-7.82%	-6.68%	84.86%	81.53%
47	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	27	-16	0.46	-0.88%	-1.50%	-0.64%	-11.15%	-0.80%	37.92%	16.20%

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

12只

人工智能方向共有 12 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.28

20日均收益0.58%

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2.27

20日均收益2.66%

CHPS, FTXL, PSI, SOXX, SOXQ

科技

10只

科技方向共有 10 只 ETF 入选，最佳排名 18，代表 ETF 为 FDTX。

代表ETFFDTX

平均评分0.79

20日均收益-0.18%

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	59	2.80	-6.11%	1.23%	7.26%	-0.67%	3.26%	86.99%	106.65%
4	PSI	Invesco Semiconductors ETF	半导体	59	2.76	-5.31%	1.21%	11.07%	4.41%	4.41%	81.04%	110.31%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	57	1.18	-7.67%	-3.54%	3.91%	-6.50%	-2.64%	47.44%	64.61%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	56	2.81	-7.27%	0.46%	9.00%	0.66%	5.63%	85.98%	103.09%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	56	2.72	-5.93%	1.74%	7.05%	-0.53%	5.51%	85.95%	97.39%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	56	2.43	-6.09%	1.24%	6.32%	-2.05%	4.45%	80.28%	87.71%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	56	2.31	-5.97%	0.83%	7.77%	-0.63%	5.64%	73.77%	83.88%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	56	1.86	-5.02%	1.32%	5.58%	-2.38%	2.68%	63.68%	74.82%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	55	3.04	-6.19%	2.82%	10.16%	-2.09%	4.64%	93.98%	110.27%
11	SMH	VanEck Semiconductor ETF	半导体	54	1.84	-6.21%	0.47%	4.72%	-2.10%	2.79%	65.38%	70.36%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	54	1.71	-6.19%	0.37%	4.89%	-2.47%	2.53%	63.09%	65.77%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	52	1.52	-6.43%	0.08%	5.16%	-7.43%	1.68%	58.86%	61.48%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	51	1.76	-5.53%	-2.78%	1.37%	-9.52%	2.85%	63.78%	62.72%
14	SMHX	VanEck Fabless Semiconductor ETF	半导体	51	1.70	-6.44%	-0.31%	2.72%	-7.76%	-0.93%	71.01%	61.24%
31	AIFD	TCW Artificial Intelligence ETF	人工智能	51	0.72	-5.99%	-3.29%	-0.28%	-9.42%	-0.56%	38.01%	36.97%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	50	2.05	-7.25%	-0.96%	2.22%	-7.82%	-6.68%	84.86%	81.53%
17	ARTY	iShares Future AI & Tech ETF	人工智能	49	1.50	-6.27%	-1.48%	2.78%	-8.37%	3.14%	61.29%	51.94%
23	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	49	0.88	-3.07%	-1.59%	2.77%	-4.53%	-3.00%	42.07%	46.59%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	45	2.00	-6.16%	-0.11%	6.23%	-2.28%	2.21%	75.42%	65.81%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	42	1.52	-6.12%	-0.49%	5.04%	-5.00%	2.86%	61.97%	51.37%
29	TTEQ	T. Rowe Price Technology ETF	科技	39	0.74	-5.20%	-1.53%	2.09%	-6.37%	-1.77%	44.58%	29.82%
18	FDTX	Fidelity Disruptive Technology ETF	科技	38	1.19	-5.04%	-1.88%	3.22%	-5.68%	4.04%	53.78%	34.04%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	38	1.08	-5.25%	-2.05%	3.46%	-4.62%	1.11%	51.53%	36.28%
21	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	37	0.97	-4.20%	-2.07%	1.55%	-8.34%	-1.15%	50.33%	34.13%
22	XNTK	State Street SPDR NYSE Technology ETF	科技	37	0.94	-4.60%	-1.18%	2.44%	-5.04%	2.00%	47.70%	31.09%
26	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	37	0.80	-2.48%	-1.20%	1.43%	-7.69%	-0.14%	40.54%	35.26%
35	XLK	Technology Select Sector SPDR Fund	科技	37	0.65	-4.27%	-1.70%	1.26%	-7.65%	-1.13%	40.89%	26.04%
39	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	37	0.59	-6.48%	-3.18%	-0.73%	-10.52%	-2.73%	43.23%	24.88%
40	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	37	0.56	-5.28%	-3.87%	1.08%	-8.78%	-2.41%	41.41%	22.78%
32	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	35	0.71	-4.85%	-1.75%	1.90%	-8.46%	-0.79%	42.97%	28.82%
45	IYW	iShares U.S. Technology ETF	科技	34	0.48	-4.49%	-2.37%	0.49%	-6.80%	-2.11%	37.54%	20.23%
46	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	34	0.47	-5.10%	-1.93%	0.36%	-9.62%	-2.78%	39.41%	23.42%
47	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	27	0.46	-0.88%	-1.50%	-0.64%	-11.15%	-0.80%	37.92%	16.20%
33	SPTE	SP Funds S&P Global Technology ETF	科技	24	0.68	-4.68%	-1.45%	-0.38%	-7.07%	-1.33%	39.20%	32.86%
42	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	24	0.52	-1.78%	-1.77%	-1.29%	-8.16%	-3.92%	26.95%	42.41%
24	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	20	0.82	-2.76%	-1.27%	0.42%	-4.29%	-0.26%	32.76%	46.35%
43	FXL	First Trust Technology AlphaDEX	科技	16	0.49	-2.69%	-1.59%	0.24%	-7.11%	0.52%	33.43%	22.07%
41	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	13	0.56	0.47%	-1.25%	-1.26%	1.96%	4.35%	25.84%	24.20%

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	59	2.80	-6.11%	1.23%	7.26%	-0.67%	3.26%	86.99%	106.65%
4	PSI	Invesco Semiconductors ETF	半导体	59	2.76	-5.31%	1.21%	11.07%	4.41%	4.41%	81.04%	110.31%
19	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	57	1.18	-7.67%	-3.54%	3.91%	-6.50%	-2.64%	47.44%	64.61%
2	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	56	2.81	-7.27%	0.46%	9.00%	0.66%	5.63%	85.98%	103.09%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	56	2.72	-5.93%	1.74%	7.05%	-0.53%	5.51%	85.95%	97.39%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	56	2.43	-6.09%	1.24%	6.32%	-2.05%	4.45%	80.28%	87.71%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	56	2.31	-5.97%	0.83%	7.77%	-0.63%	5.64%	73.77%	83.88%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	56	1.86	-5.02%	1.32%	5.58%	-2.38%	2.68%	63.68%	74.82%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	55	3.04	-6.19%	2.82%	10.16%	-2.09%	4.64%	93.98%	110.27%
11	SMH	VanEck Semiconductor ETF	半导体	54	1.84	-6.21%	0.47%	4.72%	-2.10%	2.79%	65.38%	70.36%
13	SHOC	Strive U.S. Semiconductor ETF	半导体	54	1.71	-6.19%	0.37%	4.89%	-2.47%	2.53%	63.09%	65.77%
15	CHAT	Roundhill Generative AI & Technology ETF	人工智能	52	1.52	-6.43%	0.08%	5.16%	-7.43%	1.68%	58.86%	61.48%
12	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	51	1.76	-5.53%	-2.78%	1.37%	-9.52%	2.85%	63.78%	62.72%
14	SMHX	VanEck Fabless Semiconductor ETF	半导体	51	1.70	-6.44%	-0.31%	2.72%	-7.76%	-0.93%	71.01%	61.24%
31	AIFD	TCW Artificial Intelligence ETF	人工智能	51	0.72	-5.99%	-3.29%	-0.28%	-9.42%	-0.56%	38.01%	36.97%
8	XSD	State Street SPDR S&P Semiconductor ETF	半导体	50	2.05	-7.25%	-0.96%	2.22%	-7.82%	-6.68%	84.86%	81.53%
17	ARTY	iShares Future AI & Tech ETF	人工智能	49	1.50	-6.27%	-1.48%	2.78%	-8.37%	3.14%	61.29%	51.94%
23	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	49	0.88	-3.07%	-1.59%	2.77%	-4.53%	-3.00%	42.07%	46.59%
9	IGPT	Invesco AI and Next Gen Software ETF	人工智能	45	2.00	-6.16%	-0.11%	6.23%	-2.28%	2.21%	75.42%	65.81%
16	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	42	1.52	-6.12%	-0.49%	5.04%	-5.00%	2.86%	61.97%	51.37%
29	TTEQ	T. Rowe Price Technology ETF	科技	39	0.74	-5.20%	-1.53%	2.09%	-6.37%	-1.77%	44.58%	29.82%
18	FDTX	Fidelity Disruptive Technology ETF	科技	38	1.19	-5.04%	-1.88%	3.22%	-5.68%	4.04%	53.78%	34.04%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	38	1.08	-5.25%	-2.05%	3.46%	-4.62%	1.11%	51.53%	36.28%
21	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	37	0.97	-4.20%	-2.07%	1.55%	-8.34%	-1.15%	50.33%	34.13%
22	XNTK	State Street SPDR NYSE Technology ETF	科技	37	0.94	-4.60%	-1.18%	2.44%	-5.04%	2.00%	47.70%	31.09%
26	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	37	0.80	-2.48%	-1.20%	1.43%	-7.69%	-0.14%	40.54%	35.26%
35	XLK	Technology Select Sector SPDR Fund	科技	37	0.65	-4.27%	-1.70%	1.26%	-7.65%	-1.13%	40.89%	26.04%
39	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	37	0.59	-6.48%	-3.18%	-0.73%	-10.52%	-2.73%	43.23%	24.88%
40	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	37	0.56	-5.28%	-3.87%	1.08%	-8.78%	-2.41%	41.41%	22.78%
32	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	35	0.71	-4.85%	-1.75%	1.90%	-8.46%	-0.79%	42.97%	28.82%
45	IYW	iShares U.S. Technology ETF	科技	34	0.48	-4.49%	-2.37%	0.49%	-6.80%	-2.11%	37.54%	20.23%
46	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	34	0.47	-5.10%	-1.93%	0.36%	-9.62%	-2.78%	39.41%	23.42%
47	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	27	0.46	-0.88%	-1.50%	-0.64%	-11.15%	-0.80%	37.92%	16.20%
33	SPTE	SP Funds S&P Global Technology ETF	科技	24	0.68	-4.68%	-1.45%	-0.38%	-7.07%	-1.33%	39.20%	32.86%
42	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	24	0.52	-1.78%	-1.77%	-1.29%	-8.16%	-3.92%	26.95%	42.41%
24	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	20	0.82	-2.76%	-1.27%	0.42%	-4.29%	-0.26%	32.76%	46.35%

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	13	1	24.38	1.23	40.92	+15	0	AIS, IGPT, AIVC, CHAT, WTAI, ARTY	32.70
半导体	成熟期	11	2	7.55	2.27	55.18	+3	0	CHPS, FTXL, PSI, SOXX, SOXQ, SOXY	32.09
科技	成熟期	10	18	29.40	0.79	34.90	+14	0	FDTX, QTEC, XNTK, PSCT, RSPT, TTEQ	25.21
生物科技	启动期	3	25	29.67	0.74	2.33	+164	3	BBC, XBI, FBT	13.85
云计算/软件	扩散期	3	19	28.33	0.84	33.67	+27	0	PTF, DTCR, IDGT	11.31
网络安全	启动期	3	47	48.67	0.43	9.67	-5	2	CIBR, BUG, HACK	10.83
医疗设备/医疗服务	启动期	2	34	35.00	0.65	2.50	+145	1	IHF, XPH	8.50
医疗保健	启动期	1	28	28.00	0.75	2.00	+150	1	SBIO	6.70
基础设施/工业	观察期	1	41	41.00	0.56	13.00	+48	0	XTN	4.90
储能/电池	观察期	1	30	30.00	0.73	9.00	-4	0	IBAT	4.36
银行/金融	观察期	1	48	48.00	0.45	2.00	+71	0	KBWB	3.82
房地产/REIT	观察期	1	44	44.00	0.49	2.00	+37	0	KBWY	3.55

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	13	40.92	0	+15	32.70	AIS, IGPT, AIVC, CHAT, WTAI, ARTY
半导体	成熟期	11	55.18	0	+3	32.09	CHPS, FTXL, PSI, SOXX, SOXQ, SOXY
科技	成熟期	10	34.90	0	+14	25.21	FDTX, QTEC, XNTK, PSCT, RSPT, TTEQ
生物科技	启动期	3	2.33	3	+164	13.85	BBC, XBI, FBT
云计算/软件	扩散期	3	33.67	0	+27	11.31	PTF, DTCR, IDGT
网络安全	启动期	3	9.67	2	-5	10.83	CIBR, BUG, HACK
医疗设备/医疗服务	启动期	2	2.50	1	+145	8.50	IHF, XPH
医疗保健	启动期	1	2.00	1	+150	6.70	SBIO
基础设施/工业	观察期	1	13.00	0	+48	4.90	XTN
储能/电池	观察期	1	9.00	0	-4	4.36	IBAT
银行/金融	观察期	1	2.00	0	+71	3.82	KBWB
房地产/REIT	观察期	1	2.00	0	+37	3.55	KBWY

九、主题轮动预警

主线 / 挑战者 / 观察

主题方向	生命周期	角色	置信度	上榜ETF数	新晋数量	最大排名跃升	代表ETF
人工智能	成熟期	当前主线	100.00	13	0	+15	AIS, IGPT, AIVC, CHAT, WTAI, ARTY
生物科技	启动期	挑战者	100.00	3	3	+164	BBC, XBI, FBT
网络安全	启动期	挑战者	86.65	3	2	-5	CIBR, BUG, HACK
医疗设备/医疗服务	启动期	挑战者	67.97	2	1	+145	IHF, XPH
医疗保健	启动期	挑战者	53.59	1	1	+150	SBIO
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	+14	FDTX, QTEC, XNTK, PSCT, RSPT, TTEQ
云计算/软件	扩散期	观察	90.51	3	0	+27	PTF, DTCR, IDGT
基础设施/工业	观察期	观察	39.24	1	0	+48	XTN
储能/电池	观察期	观察	34.92	1	0	-4	IBAT
银行/金融	观察期	观察	30.52	1	0	+71	KBWB
房地产/REIT	观察期	观察	28.40	1	0	+37	KBWY