ETF / Theme 微观发现日报

最新数据日期：2026-06-25 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：14:34:59 ｜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 2026-06-25，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, WTAI, CHAT, 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 2.46，生命周期为成熟期。
异动观察方面，XPH（医疗设备/医疗服务，+130）、BBC（生物科技，+123）、SBIO（医疗保健，+120）开始进入视线，适合做早期跟踪。
新晋强势方面，XPH（医疗设备/医疗服务，+130）、BBC（生物科技，+123）、SBIO（医疗保健，+120）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，PSI（60天）、FTXL（60天）、PTF（58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、网络安全。

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	3.34	-5.00%	5.11%	19.56%	1.72%	10.88%	112.31%	122.37%
XLK	科技	2	2	PSI	Invesco Semiconductors ETF	半导体	3.14	-3.86%	5.89%	19.18%	8.26%	10.76%	100.33%	124.87%
XLK	科技	3	3	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	3.11	-5.14%	4.48%	17.13%	3.79%	11.62%	103.60%	115.84%
XLK	科技	4	4	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	3.05	-4.82%	4.40%	15.68%	1.19%	9.18%	102.96%	118.26%
XLK	科技	5	5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	2.95	-4.55%	4.25%	15.51%	1.59%	10.86%	101.81%	107.73%
XLK	科技	6	6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.66	-4.61%	3.53%	14.36%	0.20%	9.79%	95.30%	97.11%
XLK	科技	7	7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	2.49	-3.96%	3.73%	14.80%	2.40%	11.14%	86.18%	92.38%
XLK	科技	8	8	IGPT	Invesco AI and Next Gen Software ETF	人工智能	2.07	-4.78%	2.12%	13.42%	0.35%	5.51%	85.51%	73.10%
XLI	工业	1	30	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	0.68	-4.28%	-0.86%	3.50%	-3.48%	-0.61%	34.74%	47.25%
XLI	工业	2	41	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	0.51	1.47%	3.61%	3.28%	4.16%	4.32%	29.09%	26.70%
XLI	工业	3	49	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	0.43	-3.84%	-1.05%	0.45%	-7.15%	-3.51%	28.85%	42.75%
XLI	工业	4	51	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	0.40	1.27%	3.47%	8.48%	4.71%	5.77%	21.96%	25.53%
XLI	工业	5	67	FTXR	First Trust Nasdaq Transportation ETF	基础设施/工业	0.18	1.63%	3.70%	4.68%	2.31%	1.41%	23.28%	17.22%
XLI	工业	6	69	IFRA	iShares U.S. Infrastructure ETF	基础设施/工业	0.15	2.01%	4.06%	7.08%	5.00%	3.54%	13.94%	22.34%
XLI	工业	7	71	IYT	iShares U.S. Transportation ETF	基础设施/工业	0.14	2.41%	3.98%	4.28%	3.87%	2.40%	20.03%	16.70%
XLI	工业	8	72	ELFY	ALPS Electrification Infrastructure ETF	基础设施/工业	0.09	-1.34%	2.18%	7.14%	-0.92%	-0.51%	17.12%	27.89%
XLRE	房地产	1	54	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	0.38	2.41%	3.56%	1.06%	5.18%	3.98%	23.26%	23.15%
XLRE	房地产	2	77	USRT	iShares Core U.S. REIT ETF	房地产/REIT	0.05	2.02%	3.53%	1.55%	5.09%	1.67%	14.44%	17.66%
XLRE	房地产	3	79	BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	房地产/REIT	0.03	2.10%	3.48%	0.69%	4.63%	1.71%	14.28%	16.95%
XLRE	房地产	4	82	RWR	State Street SPDR Dow Jones REIT ETF	房地产/REIT	0.00	2.23%	3.77%	1.56%	4.58%	1.63%	13.87%	16.17%
XLRE	房地产	5	87	DFAR	Dimensional US Real Estate ETF	房地产/REIT	-0.04	1.50%	2.64%	-0.11%	3.49%	0.69%	13.22%	15.36%
XLRE	房地产	6	88	REZ	iShares Residential and Multisector Real Estate ETF	房地产/REIT	-0.04	3.87%	5.02%	1.67%	6.47%	1.88%	13.52%	13.15%
XLRE	房地产	7	91	SCHH	Schwab U.S. REIT ETF	房地产/REIT	-0.06	1.64%	2.81%	-0.17%	3.51%	0.59%	12.85%	14.98%
XLRE	房地产	8	94	REET	iShares Global REIT ETF	房地产/REIT	-0.07	1.79%	2.92%	1.73%	4.39%	1.09%	12.18%	12.01%

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1.26

20日均收益2.91%

AIS, IGPT, AIVC, WTAI, CHAT

半导体

11只

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

代表ETFPSI

平均评分2.46

20日均收益7.54%

PSI, CHPS, FTXL, 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0.80

20日均收益1.71%

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	56	+1	3.34	-5.00%	5.11%	19.56%	1.72%	10.88%	112.31%	122.37%
2	PSI	Invesco Semiconductors ETF	半导体	成熟主线	60	+2	3.14	-3.86%	5.89%	19.18%	8.26%	10.76%	100.33%	124.87%
3	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	57	+2	3.11	-5.14%	4.48%	17.13%	3.79%	11.62%	103.60%	115.84%
4	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	60	-1	3.05	-4.82%	4.40%	15.68%	1.19%	9.18%	102.96%	118.26%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	57	+1	2.95	-4.55%	4.25%	15.51%	1.59%	10.86%	101.81%	107.73%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	57	+1	2.66	-4.61%	3.53%	14.36%	0.20%	9.79%	95.30%	97.11%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	57	+3	2.49	-3.96%	3.73%	14.80%	2.40%	11.14%	86.18%	92.38%
8	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	46	+0	2.07	-4.78%	2.12%	13.42%	0.35%	5.51%	85.51%	73.10%
9	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	51	-8	2.06	-7.81%	0.77%	7.34%	-8.03%	-3.84%	95.26%	85.92%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	57	+1	2.03	-3.96%	3.12%	12.75%	-0.35%	7.51%	75.16%	82.16%
11	SMH	VanEck Semiconductor ETF	半导体	成熟主线	55	+2	1.96	-4.79%	2.07%	11.56%	-0.16%	6.95%	75.68%	76.85%
12	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	55	+3	1.94	-4.08%	2.69%	12.53%	0.51%	7.85%	75.15%	74.27%
13	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	52	-1	1.78	-4.31%	-1.41%	6.17%	-6.79%	5.10%	72.72%	67.27%
14	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	43	+2	1.75	-3.91%	3.15%	12.74%	-0.24%	7.92%	73.81%	59.44%
15	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	52	-6	1.60	-6.48%	-1.57%	6.89%	-8.77%	1.08%	76.84%	62.79%
16	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	53	-2	1.52	-6.04%	0.94%	11.60%	-4.86%	4.24%	65.56%	65.84%
17	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	58	+0	1.50	-4.42%	0.11%	10.72%	-2.64%	2.16%	62.36%	72.89%
18	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	50	+1	1.49	-5.87%	-1.22%	9.08%	-6.52%	5.16%	69.14%	55.17%
19	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	39	+7	1.21	-3.45%	0.00%	8.28%	-3.22%	6.37%	60.60%	37.80%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	39	+4	1.11	-3.83%	-0.46%	7.98%	-3.11%	4.65%	55.94%	40.24%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	38	+8	1.00	-3.38%	1.35%	7.72%	-2.73%	4.71%	54.16%	35.51%
22	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	50	-4	1.00	-1.20%	2.24%	7.39%	-1.10%	-0.28%	49.86%	52.48%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	38	-1	0.89	-3.69%	-1.26%	4.32%	-5.96%	0.26%	53.92%	35.47%
24	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	38	+1	0.81	-2.31%	1.01%	5.63%	-5.84%	1.86%	44.96%	38.70%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	52	+10	0.79	-4.45%	-1.99%	3.16%	-6.45%	1.91%	44.37%	40.29%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	36	+5	0.77	-3.11%	0.99%	6.33%	-4.97%	1.82%	48.33%	32.93%
27	XHS	State Street SPDR S&P Health Care Services ETF	医疗设备/医疗服务	新晋强势	7	+96	0.74	4.77%	5.93%	6.52%	12.68%	11.97%	30.20%	19.80%
28	BBC	Virtus Biotech Clinical Trials ETF	生物科技	新晋强势	4	+123	0.74	4.00%	10.73%	22.06%	18.50%	13.96%	28.40%	28.73%
29	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	40	-1	0.70	-4.51%	-0.60%	5.95%	-4.62%	-0.56%	48.63%	32.04%
30	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	21	+10	0.68	-4.28%	-0.86%	3.50%	-3.48%	-0.61%	34.74%	47.25%
31	XBI	State Street SPDR S&P Biotech ETF	生物科技	新晋强势	4	+89	0.67	3.93%	8.86%	17.76%	16.76%	12.75%	27.62%	24.33%
32	SBIO	ALPS Medical Breakthroughs ETF	医疗保健	新晋强势	3	+120	0.63	4.62%	13.12%	21.47%	20.29%	14.03%	27.71%	19.82%
33	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	38	+1	0.62	-3.94%	-0.54%	4.50%	-5.94%	0.08%	44.76%	28.36%
34	IBAT	iShares Energy Storage & Materials ETF	储能/电池	持续强势	10	-4	0.61	-6.74%	-2.26%	8.56%	-5.14%	-3.59%	35.12%	55.40%
35	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	38	-8	0.60	-4.49%	-1.34%	3.75%	-7.95%	-0.93%	47.95%	28.03%
36	IHF	iShares U.S. Health Care Providers ETF	医疗设备/医疗服务	新晋强势	4	+52	0.59	2.99%	3.85%	3.14%	8.98%	7.95%	32.87%	13.94%
37	FBT	First Trust Amex Biotech Index Fund	生物科技	新晋强势	2	+100	0.58	5.39%	6.45%	8.63%	9.50%	12.52%	25.48%	17.26%
38	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	25	+5	0.56	-5.02%	-1.27%	3.11%	-5.73%	-1.20%	41.73%	33.67%
39	XPH	State Street SPDR S&P Pharmaceuticals ETF	医疗设备/医疗服务	新晋强势	3	+130	0.52	3.90%	6.62%	10.68%	14.58%	10.69%	25.64%	15.35%
40	FXL	First Trust Technology AlphaDEX	科技	持续强势	17	+16	0.51	-2.61%	0.22%	3.99%	-5.57%	2.44%	37.59%	24.63%
41	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	持续强势	14	+35	0.51	1.47%	3.61%	3.28%	4.16%	4.32%	29.09%	26.70%
42	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	38	-9	0.49	-4.02%	-2.61%	3.68%	-6.92%	-1.70%	44.35%	24.17%
43	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	8	+2	0.48	-4.22%	-2.70%	5.63%	-3.76%	-0.95%	42.15%	22.39%
44	BUG	Global X Cybersecurity ETF	网络安全	观察	2	+9	0.47	2.88%	1.87%	2.02%	-6.80%	4.51%	41.03%	12.51%
45	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	35	-8	0.46	-4.34%	-0.23%	4.60%	-7.20%	-1.41%	43.32%	26.19%
46	IYW	iShares U.S. Technology ETF	科技	成熟主线	35	+1	0.44	-3.67%	-0.97%	3.68%	-5.24%	-0.95%	40.60%	22.24%
47	HACK	Amplify Cybersecurity ETF	网络安全	异动观察	1	+11	0.44	1.57%	0.93%	2.31%	-5.81%	4.88%	32.90%	19.78%
48	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	3	+83	0.43	1.29%	2.09%	6.52%	8.64%	9.37%	23.94%	13.06%
49	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	成熟主线	25	-7	0.43	-3.84%	-1.05%	0.45%	-7.15%	-3.51%	28.85%	42.75%
50	CIBR	First Trust NASDAQ Cybersecurity ETF	网络安全	观察	2	-4	0.40	0.18%	-0.59%	0.49%	-8.74%	1.97%	37.62%	17.29%

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1.26

20日均收益2.91%

AIS, IGPT, AIVC, WTAI, CHAT

半导体

11只

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

代表ETFPSI

平均评分2.46

20日均收益7.54%

PSI, CHPS, FTXL, 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0.80

20日均收益1.71%

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
39	XPH	State Street SPDR S&P Pharmaceuticals ETF	医疗设备/医疗服务	新晋强势	3	+130	0.52	3.90%	6.62%	10.68%	14.58%	10.69%	25.64%	15.35%
28	BBC	Virtus Biotech Clinical Trials ETF	生物科技	新晋强势	4	+123	0.74	4.00%	10.73%	22.06%	18.50%	13.96%	28.40%	28.73%
32	SBIO	ALPS Medical Breakthroughs ETF	医疗保健	新晋强势	3	+120	0.63	4.62%	13.12%	21.47%	20.29%	14.03%	27.71%	19.82%
37	FBT	First Trust Amex Biotech Index Fund	生物科技	新晋强势	2	+100	0.58	5.39%	6.45%	8.63%	9.50%	12.52%	25.48%	17.26%
27	XHS	State Street SPDR S&P Health Care Services ETF	医疗设备/医疗服务	新晋强势	7	+96	0.74	4.77%	5.93%	6.52%	12.68%	11.97%	30.20%	19.80%
31	XBI	State Street SPDR S&P Biotech ETF	生物科技	新晋强势	4	+89	0.67	3.93%	8.86%	17.76%	16.76%	12.75%	27.62%	24.33%
48	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	3	+83	0.43	1.29%	2.09%	6.52%	8.64%	9.37%	23.94%	13.06%
36	IHF	iShares U.S. Health Care Providers ETF	医疗设备/医疗服务	新晋强势	4	+52	0.59	2.99%	3.85%	3.14%	8.98%	7.95%	32.87%	13.94%
41	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	持续强势	14	+35	0.51	1.47%	3.61%	3.28%	4.16%	4.32%	29.09%	26.70%
40	FXL	First Trust Technology AlphaDEX	科技	持续强势	17	+16	0.51	-2.61%	0.22%	3.99%	-5.57%	2.44%	37.59%	24.63%
47	HACK	Amplify Cybersecurity ETF	网络安全	异动观察	1	+11	0.44	1.57%	0.93%	2.31%	-5.81%	4.88%	32.90%	19.78%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	52	+10	0.79	-4.45%	-1.99%	3.16%	-6.45%	1.91%	44.37%	40.29%
30	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	21	+10	0.68	-4.28%	-0.86%	3.50%	-3.48%	-0.61%	34.74%	47.25%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	38	+8	1.00	-3.38%	1.35%	7.72%	-2.73%	4.71%	54.16%	35.51%
19	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	39	+7	1.21	-3.45%	0.00%	8.28%	-3.22%	6.37%	60.60%	37.80%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	36	+5	0.77	-3.11%	0.99%	6.33%	-4.97%	1.82%	48.33%	32.93%
38	SPTE	SP Funds S&P Global Technology ETF	科技	成熟主线	25	+5	0.56	-5.02%	-1.27%	3.11%	-5.73%	-1.20%	41.73%	33.67%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	39	+4	1.11	-3.83%	-0.46%	7.98%	-3.11%	4.65%	55.94%	40.24%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	57	+3	2.49	-3.96%	3.73%	14.80%	2.40%	11.14%	86.18%	92.38%
12	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	55	+3	1.94	-4.08%	2.69%	12.53%	0.51%	7.85%	75.15%	74.27%
2	PSI	Invesco Semiconductors ETF	半导体	成熟主线	60	+2	3.14	-3.86%	5.89%	19.18%	8.26%	10.76%	100.33%	124.87%
3	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	成熟主线	57	+2	3.11	-5.14%	4.48%	17.13%	3.79%	11.62%	103.60%	115.84%
11	SMH	VanEck Semiconductor ETF	半导体	成熟主线	55	+2	1.96	-4.79%	2.07%	11.56%	-0.16%	6.95%	75.68%	76.85%
14	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	43	+2	1.75	-3.91%	3.15%	12.74%	-0.24%	7.92%	73.81%	59.44%
43	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	8	+2	0.48	-4.22%	-2.70%	5.63%	-3.76%	-0.95%	42.15%	22.39%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	57	+1	2.95	-4.55%	4.25%	15.51%	1.59%	10.86%	101.81%	107.73%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	57	+1	2.66	-4.61%	3.53%	14.36%	0.20%	9.79%	95.30%	97.11%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	成熟主线	57	+1	2.03	-3.96%	3.12%	12.75%	-0.35%	7.51%	75.16%	82.16%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	56	+1	3.34	-5.00%	5.11%	19.56%	1.72%	10.88%	112.31%	122.37%
18	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	50	+1	1.49	-5.87%	-1.22%	9.08%	-6.52%	5.16%	69.14%	55.17%
24	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	38	+1	0.81	-2.31%	1.01%	5.63%	-5.84%	1.86%	44.96%	38.70%
33	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	38	+1	0.62	-3.94%	-0.54%	4.50%	-5.94%	0.08%	44.76%	28.36%
46	IYW	iShares U.S. Technology ETF	科技	成熟主线	35	+1	0.44	-3.67%	-0.97%	3.68%	-5.24%	-0.95%	40.60%	22.24%
17	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	58	+0	1.50	-4.42%	0.11%	10.72%	-2.64%	2.16%	62.36%	72.89%
8	IGPT	Invesco AI and Next Gen Software ETF	人工智能	成熟主线	46	+0	2.07	-4.78%	2.12%	13.42%	0.35%	5.51%	85.51%	73.10%
4	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	60	-1	3.05	-4.82%	4.40%	15.68%	1.19%	9.18%	102.96%	118.26%
13	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	52	-1	1.78	-4.31%	-1.41%	6.17%	-6.79%	5.10%	72.72%	67.27%
29	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	40	-1	0.70	-4.51%	-0.60%	5.95%	-4.62%	-0.56%	48.63%	32.04%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	成熟主线	38	-1	0.89	-3.69%	-1.26%	4.32%	-5.96%	0.26%	53.92%	35.47%
16	CHAT	Roundhill Generative AI & Technology ETF	人工智能	成熟主线	53	-2	1.52	-6.04%	0.94%	11.60%	-4.86%	4.24%	65.56%	65.84%
22	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	50	-4	1.00	-1.20%	2.24%	7.39%	-1.10%	-0.28%	49.86%	52.48%
34	IBAT	iShares Energy Storage & Materials ETF	储能/电池	持续强势	10	-4	0.61	-6.74%	-2.26%	8.56%	-5.14%	-3.59%	35.12%	55.40%
15	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	52	-6	1.60	-6.48%	-1.57%	6.89%	-8.77%	1.08%	76.84%	62.79%
49	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	成熟主线	25	-7	0.43	-3.84%	-1.05%	0.45%	-7.15%	-3.51%	28.85%	42.75%
9	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	51	-8	2.06	-7.81%	0.77%	7.34%	-8.03%	-3.84%	95.26%	85.92%
35	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	38	-8	0.60	-4.49%	-1.34%	3.75%	-7.95%	-0.93%	47.95%	28.03%
45	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	35	-8	0.46	-4.34%	-0.23%	4.60%	-7.20%	-1.41%	43.32%	26.19%
42	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	38	-9	0.49	-4.02%	-2.61%	3.68%	-6.92%	-1.70%	44.35%	24.17%

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1.26

20日均收益2.91%

AIS, IGPT, AIVC, WTAI, CHAT

半导体

11只

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

代表ETFPSI

平均评分2.46

20日均收益7.54%

PSI, CHPS, FTXL, 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0.80

20日均收益1.71%

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
39	XPH	State Street SPDR S&P Pharmaceuticals ETF	医疗设备/医疗服务	3	+130	0.52	3.90%	6.62%	10.68%	14.58%	10.69%	25.64%	15.35%
28	BBC	Virtus Biotech Clinical Trials ETF	生物科技	4	+123	0.74	4.00%	10.73%	22.06%	18.50%	13.96%	28.40%	28.73%
32	SBIO	ALPS Medical Breakthroughs ETF	医疗保健	3	+120	0.63	4.62%	13.12%	21.47%	20.29%	14.03%	27.71%	19.82%
37	FBT	First Trust Amex Biotech Index Fund	生物科技	2	+100	0.58	5.39%	6.45%	8.63%	9.50%	12.52%	25.48%	17.26%
27	XHS	State Street SPDR S&P Health Care Services ETF	医疗设备/医疗服务	7	+96	0.74	4.77%	5.93%	6.52%	12.68%	11.97%	30.20%	19.80%
31	XBI	State Street SPDR S&P Biotech ETF	生物科技	4	+89	0.67	3.93%	8.86%	17.76%	16.76%	12.75%	27.62%	24.33%
48	KBWB	Invesco KBW Bank ETF	银行/金融	3	+83	0.43	1.29%	2.09%	6.52%	8.64%	9.37%	23.94%	13.06%
36	IHF	iShares U.S. Health Care Providers ETF	医疗设备/医疗服务	4	+52	0.59	2.99%	3.85%	3.14%	8.98%	7.95%	32.87%	13.94%
41	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	14	+35	0.51	1.47%	3.61%	3.28%	4.16%	4.32%	29.09%	26.70%
40	FXL	First Trust Technology AlphaDEX	科技	17	+16	0.51	-2.61%	0.22%	3.99%	-5.57%	2.44%	37.59%	24.63%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	52	+10	0.79	-4.45%	-1.99%	3.16%	-6.45%	1.91%	44.37%	40.29%
30	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	21	+10	0.68	-4.28%	-0.86%	3.50%	-3.48%	-0.61%	34.74%	47.25%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	38	+8	1.00	-3.38%	1.35%	7.72%	-2.73%	4.71%	54.16%	35.51%
19	FDTX	Fidelity Disruptive Technology ETF	科技	39	+7	1.21	-3.45%	0.00%	8.28%	-3.22%	6.37%	60.60%	37.80%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	36	+5	0.77	-3.11%	0.99%	6.33%	-4.97%	1.82%	48.33%	32.93%
38	SPTE	SP Funds S&P Global Technology ETF	科技	25	+5	0.56	-5.02%	-1.27%	3.11%	-5.73%	-1.20%	41.73%	33.67%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	39	+4	1.11	-3.83%	-0.46%	7.98%	-3.11%	4.65%	55.94%	40.24%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	57	+3	2.49	-3.96%	3.73%	14.80%	2.40%	11.14%	86.18%	92.38%
12	SHOC	Strive U.S. Semiconductor ETF	半导体	55	+3	1.94	-4.08%	2.69%	12.53%	0.51%	7.85%	75.15%	74.27%
2	PSI	Invesco Semiconductors ETF	半导体	60	+2	3.14	-3.86%	5.89%	19.18%	8.26%	10.76%	100.33%	124.87%
3	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	57	+2	3.11	-5.14%	4.48%	17.13%	3.79%	11.62%	103.60%	115.84%
11	SMH	VanEck Semiconductor ETF	半导体	55	+2	1.96	-4.79%	2.07%	11.56%	-0.16%	6.95%	75.68%	76.85%
14	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	43	+2	1.75	-3.91%	3.15%	12.74%	-0.24%	7.92%	73.81%	59.44%
43	ALAI	Alger AI Enablers & Adopters ETF	人工智能	8	+2	0.48	-4.22%	-2.70%	5.63%	-3.76%	-0.95%	42.15%	22.39%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	57	+1	2.95	-4.55%	4.25%	15.51%	1.59%	10.86%	101.81%	107.73%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	57	+1	2.66	-4.61%	3.53%	14.36%	0.20%	9.79%	95.30%	97.11%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	57	+1	2.03	-3.96%	3.12%	12.75%	-0.35%	7.51%	75.16%	82.16%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	56	+1	3.34	-5.00%	5.11%	19.56%	1.72%	10.88%	112.31%	122.37%
18	ARTY	iShares Future AI & Tech ETF	人工智能	50	+1	1.49	-5.87%	-1.22%	9.08%	-6.52%	5.16%	69.14%	55.17%
24	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	38	+1	0.81	-2.31%	1.01%	5.63%	-5.84%	1.86%	44.96%	38.70%
33	XLK	Technology Select Sector SPDR Fund	科技	38	+1	0.62	-3.94%	-0.54%	4.50%	-5.94%	0.08%	44.76%	28.36%
46	IYW	iShares U.S. Technology ETF	科技	35	+1	0.44	-3.67%	-0.97%	3.68%	-5.24%	-0.95%	40.60%	22.24%
17	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	58	+0	1.50	-4.42%	0.11%	10.72%	-2.64%	2.16%	62.36%	72.89%
8	IGPT	Invesco AI and Next Gen Software ETF	人工智能	46	+0	2.07	-4.78%	2.12%	13.42%	0.35%	5.51%	85.51%	73.10%
4	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	60	-1	3.05	-4.82%	4.40%	15.68%	1.19%	9.18%	102.96%	118.26%
13	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	52	-1	1.78	-4.31%	-1.41%	6.17%	-6.79%	5.10%	72.72%	67.27%
29	TTEQ	T. Rowe Price Technology ETF	科技	40	-1	0.70	-4.51%	-0.60%	5.95%	-4.62%	-0.56%	48.63%	32.04%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	38	-1	0.89	-3.69%	-1.26%	4.32%	-5.96%	0.26%	53.92%	35.47%
16	CHAT	Roundhill Generative AI & Technology ETF	人工智能	53	-2	1.52	-6.04%	0.94%	11.60%	-4.86%	4.24%	65.56%	65.84%
22	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	50	-4	1.00	-1.20%	2.24%	7.39%	-1.10%	-0.28%	49.86%	52.48%
34	IBAT	iShares Energy Storage & Materials ETF	储能/电池	10	-4	0.61	-6.74%	-2.26%	8.56%	-5.14%	-3.59%	35.12%	55.40%
15	SMHX	VanEck Fabless Semiconductor ETF	半导体	52	-6	1.60	-6.48%	-1.57%	6.89%	-8.77%	1.08%	76.84%	62.79%
49	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	25	-7	0.43	-3.84%	-1.05%	0.45%	-7.15%	-3.51%	28.85%	42.75%
9	XSD	State Street SPDR S&P Semiconductor ETF	半导体	51	-8	2.06	-7.81%	0.77%	7.34%	-8.03%	-3.84%	95.26%	85.92%
35	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	38	-8	0.60	-4.49%	-1.34%	3.75%	-7.95%	-0.93%	47.95%	28.03%
45	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	35	-8	0.46	-4.34%	-0.23%	4.60%	-7.20%	-1.41%	43.32%	26.19%
42	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	38	-9	0.49	-4.02%	-2.61%	3.68%	-6.92%	-1.70%	44.35%	24.17%

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1.33

20日均收益3.23%

AIS, IGPT, AIVC, WTAI, CHAT

半导体

11只

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

代表ETFPSI

平均评分2.46

20日均收益7.54%

PSI, CHPS, FTXL, 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0.80

20日均收益1.71%

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
2	PSI	Invesco Semiconductors ETF	半导体	60	3.14	-3.86%	5.89%	19.18%	8.26%	10.76%	100.33%	124.87%
4	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	60	3.05	-4.82%	4.40%	15.68%	1.19%	9.18%	102.96%	118.26%
17	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	58	1.50	-4.42%	0.11%	10.72%	-2.64%	2.16%	62.36%	72.89%
3	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	57	3.11	-5.14%	4.48%	17.13%	3.79%	11.62%	103.60%	115.84%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	57	2.95	-4.55%	4.25%	15.51%	1.59%	10.86%	101.81%	107.73%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	57	2.66	-4.61%	3.53%	14.36%	0.20%	9.79%	95.30%	97.11%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	57	2.49	-3.96%	3.73%	14.80%	2.40%	11.14%	86.18%	92.38%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	57	2.03	-3.96%	3.12%	12.75%	-0.35%	7.51%	75.16%	82.16%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	56	3.34	-5.00%	5.11%	19.56%	1.72%	10.88%	112.31%	122.37%
11	SMH	VanEck Semiconductor ETF	半导体	55	1.96	-4.79%	2.07%	11.56%	-0.16%	6.95%	75.68%	76.85%
12	SHOC	Strive U.S. Semiconductor ETF	半导体	55	1.94	-4.08%	2.69%	12.53%	0.51%	7.85%	75.15%	74.27%
16	CHAT	Roundhill Generative AI & Technology ETF	人工智能	53	1.52	-6.04%	0.94%	11.60%	-4.86%	4.24%	65.56%	65.84%
13	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	52	1.78	-4.31%	-1.41%	6.17%	-6.79%	5.10%	72.72%	67.27%
15	SMHX	VanEck Fabless Semiconductor ETF	半导体	52	1.60	-6.48%	-1.57%	6.89%	-8.77%	1.08%	76.84%	62.79%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	52	0.79	-4.45%	-1.99%	3.16%	-6.45%	1.91%	44.37%	40.29%
9	XSD	State Street SPDR S&P Semiconductor ETF	半导体	51	2.06	-7.81%	0.77%	7.34%	-8.03%	-3.84%	95.26%	85.92%
18	ARTY	iShares Future AI & Tech ETF	人工智能	50	1.49	-5.87%	-1.22%	9.08%	-6.52%	5.16%	69.14%	55.17%
22	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	50	1.00	-1.20%	2.24%	7.39%	-1.10%	-0.28%	49.86%	52.48%
8	IGPT	Invesco AI and Next Gen Software ETF	人工智能	46	2.07	-4.78%	2.12%	13.42%	0.35%	5.51%	85.51%	73.10%
14	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	43	1.75	-3.91%	3.15%	12.74%	-0.24%	7.92%	73.81%	59.44%
29	TTEQ	T. Rowe Price Technology ETF	科技	40	0.70	-4.51%	-0.60%	5.95%	-4.62%	-0.56%	48.63%	32.04%
19	FDTX	Fidelity Disruptive Technology ETF	科技	39	1.21	-3.45%	0.00%	8.28%	-3.22%	6.37%	60.60%	37.80%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	39	1.11	-3.83%	-0.46%	7.98%	-3.11%	4.65%	55.94%	40.24%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	38	1.00	-3.38%	1.35%	7.72%	-2.73%	4.71%	54.16%	35.51%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	38	0.89	-3.69%	-1.26%	4.32%	-5.96%	0.26%	53.92%	35.47%
24	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	38	0.81	-2.31%	1.01%	5.63%	-5.84%	1.86%	44.96%	38.70%
33	XLK	Technology Select Sector SPDR Fund	科技	38	0.62	-3.94%	-0.54%	4.50%	-5.94%	0.08%	44.76%	28.36%
35	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	38	0.60	-4.49%	-1.34%	3.75%	-7.95%	-0.93%	47.95%	28.03%
42	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	38	0.49	-4.02%	-2.61%	3.68%	-6.92%	-1.70%	44.35%	24.17%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	36	0.77	-3.11%	0.99%	6.33%	-4.97%	1.82%	48.33%	32.93%
45	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	35	0.46	-4.34%	-0.23%	4.60%	-7.20%	-1.41%	43.32%	26.19%
46	IYW	iShares U.S. Technology ETF	科技	35	0.44	-3.67%	-0.97%	3.68%	-5.24%	-0.95%	40.60%	22.24%
38	SPTE	SP Funds S&P Global Technology ETF	科技	25	0.56	-5.02%	-1.27%	3.11%	-5.73%	-1.20%	41.73%	33.67%
49	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	25	0.43	-3.84%	-1.05%	0.45%	-7.15%	-3.51%	28.85%	42.75%
30	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	21	0.68	-4.28%	-0.86%	3.50%	-3.48%	-0.61%	34.74%	47.25%
40	FXL	First Trust Technology AlphaDEX	科技	17	0.51	-2.61%	0.22%	3.99%	-5.57%	2.44%	37.59%	24.63%
41	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	14	0.51	1.47%	3.61%	3.28%	4.16%	4.32%	29.09%	26.70%
34	IBAT	iShares Energy Storage & Materials ETF	储能/电池	10	0.61	-6.74%	-2.26%	8.56%	-5.14%	-3.59%	35.12%	55.40%

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
2	PSI	Invesco Semiconductors ETF	半导体	60	3.14	-3.86%	5.89%	19.18%	8.26%	10.76%	100.33%	124.87%
4	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	60	3.05	-4.82%	4.40%	15.68%	1.19%	9.18%	102.96%	118.26%
17	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	58	1.50	-4.42%	0.11%	10.72%	-2.64%	2.16%	62.36%	72.89%
3	CHPS	Xtrackers Semiconductor Select Equity ETF	半导体	57	3.11	-5.14%	4.48%	17.13%	3.79%	11.62%	103.60%	115.84%
5	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	57	2.95	-4.55%	4.25%	15.51%	1.59%	10.86%	101.81%	107.73%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	57	2.66	-4.61%	3.53%	14.36%	0.20%	9.79%	95.30%	97.11%
7	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	57	2.49	-3.96%	3.73%	14.80%	2.40%	11.14%	86.18%	92.38%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	半导体	57	2.03	-3.96%	3.12%	12.75%	-0.35%	7.51%	75.16%	82.16%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	56	3.34	-5.00%	5.11%	19.56%	1.72%	10.88%	112.31%	122.37%
11	SMH	VanEck Semiconductor ETF	半导体	55	1.96	-4.79%	2.07%	11.56%	-0.16%	6.95%	75.68%	76.85%
12	SHOC	Strive U.S. Semiconductor ETF	半导体	55	1.94	-4.08%	2.69%	12.53%	0.51%	7.85%	75.15%	74.27%
16	CHAT	Roundhill Generative AI & Technology ETF	人工智能	53	1.52	-6.04%	0.94%	11.60%	-4.86%	4.24%	65.56%	65.84%
13	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	52	1.78	-4.31%	-1.41%	6.17%	-6.79%	5.10%	72.72%	67.27%
15	SMHX	VanEck Fabless Semiconductor ETF	半导体	52	1.60	-6.48%	-1.57%	6.89%	-8.77%	1.08%	76.84%	62.79%
25	AIFD	TCW Artificial Intelligence ETF	人工智能	52	0.79	-4.45%	-1.99%	3.16%	-6.45%	1.91%	44.37%	40.29%
9	XSD	State Street SPDR S&P Semiconductor ETF	半导体	51	2.06	-7.81%	0.77%	7.34%	-8.03%	-3.84%	95.26%	85.92%
18	ARTY	iShares Future AI & Tech ETF	人工智能	50	1.49	-5.87%	-1.22%	9.08%	-6.52%	5.16%	69.14%	55.17%
22	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	50	1.00	-1.20%	2.24%	7.39%	-1.10%	-0.28%	49.86%	52.48%
8	IGPT	Invesco AI and Next Gen Software ETF	人工智能	46	2.07	-4.78%	2.12%	13.42%	0.35%	5.51%	85.51%	73.10%
14	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	43	1.75	-3.91%	3.15%	12.74%	-0.24%	7.92%	73.81%	59.44%
29	TTEQ	T. Rowe Price Technology ETF	科技	40	0.70	-4.51%	-0.60%	5.95%	-4.62%	-0.56%	48.63%	32.04%
19	FDTX	Fidelity Disruptive Technology ETF	科技	39	1.21	-3.45%	0.00%	8.28%	-3.22%	6.37%	60.60%	37.80%
20	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	39	1.11	-3.83%	-0.46%	7.98%	-3.11%	4.65%	55.94%	40.24%
21	XNTK	State Street SPDR NYSE Technology ETF	科技	38	1.00	-3.38%	1.35%	7.72%	-2.73%	4.71%	54.16%	35.51%
23	THNQ	ROBO Global Artificial Intelligence ETF	人工智能	38	0.89	-3.69%	-1.26%	4.32%	-5.96%	0.26%	53.92%	35.47%
24	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	38	0.81	-2.31%	1.01%	5.63%	-5.84%	1.86%	44.96%	38.70%
33	XLK	Technology Select Sector SPDR Fund	科技	38	0.62	-3.94%	-0.54%	4.50%	-5.94%	0.08%	44.76%	28.36%
35	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	38	0.60	-4.49%	-1.34%	3.75%	-7.95%	-0.93%	47.95%	28.03%
42	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	38	0.49	-4.02%	-2.61%	3.68%	-6.92%	-1.70%	44.35%	24.17%
26	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	36	0.77	-3.11%	0.99%	6.33%	-4.97%	1.82%	48.33%	32.93%
45	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	35	0.46	-4.34%	-0.23%	4.60%	-7.20%	-1.41%	43.32%	26.19%
46	IYW	iShares U.S. Technology ETF	科技	35	0.44	-3.67%	-0.97%	3.68%	-5.24%	-0.95%	40.60%	22.24%
38	SPTE	SP Funds S&P Global Technology ETF	科技	25	0.56	-5.02%	-1.27%	3.11%	-5.73%	-1.20%	41.73%	33.67%
49	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	云计算/软件	25	0.43	-3.84%	-1.05%	0.45%	-7.15%	-3.51%	28.85%	42.75%
30	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	21	0.68	-4.28%	-0.86%	3.50%	-3.48%	-0.61%	34.74%	47.25%

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	23.77	1.26	41.92	+10	0	AIS, IGPT, AIVC, WTAI, CHAT, ARTY	32.82
半导体	成熟期	11	2	7.64	2.46	56.18	+3	0	PSI, CHPS, FTXL, SOXX, SOXQ, SOXY	32.56
科技	成熟期	10	19	29.20	0.80	35.90	+16	0	FDTX, QTEC, XNTK, PSCT, RSPT, TTEQ	25.34
生物科技	启动期	3	28	32.00	0.67	3.33	+123	2	BBC, XBI, FBT	11.89
云计算/软件	扩散期	3	17	32.00	0.87	34.67	+10	0	PTF, DTCR, IDGT	11.30
医疗设备/医疗服务	启动期	3	27	34.00	0.62	4.67	+130	1	XHS, IHF, XPH	10.50
网络安全	启动期	3	44	47.00	0.44	1.67	+11	1	BUG, HACK, CIBR	8.65
医疗保健	启动期	1	32	32.00	0.63	3.00	+120	1	SBIO	6.26
基础设施/工业	观察期	1	41	41.00	0.51	14.00	+35	0	XTN	4.77
储能/电池	观察期	1	34	34.00	0.61	10.00	-4	0	IBAT	4.22
银行/金融	观察期	1	48	48.00	0.43	3.00	+83	0	KBWB	3.98

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	41.92	0	+10	32.82	AIS, IGPT, AIVC, WTAI, CHAT, ARTY
半导体	成熟期	11	56.18	0	+3	32.56	PSI, CHPS, FTXL, SOXX, SOXQ, SOXY
科技	成熟期	10	35.90	0	+16	25.34	FDTX, QTEC, XNTK, PSCT, RSPT, TTEQ
生物科技	启动期	3	3.33	2	+123	11.89	BBC, XBI, FBT
云计算/软件	扩散期	3	34.67	0	+10	11.30	PTF, DTCR, IDGT
医疗设备/医疗服务	启动期	3	4.67	1	+130	10.50	XHS, IHF, XPH
网络安全	启动期	3	1.67	1	+11	8.65	BUG, HACK, CIBR
医疗保健	启动期	1	3.00	1	+120	6.26	SBIO
基础设施/工业	观察期	1	14.00	0	+35	4.77	XTN
储能/电池	观察期	1	10.00	0	-4	4.22	IBAT
银行/金融	观察期	1	3.00	0	+83	3.98	KBWB

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	+10	AIS, IGPT, AIVC, WTAI, CHAT, ARTY
生物科技	启动期	挑战者	95.15	3	2	+123	BBC, XBI, FBT
医疗设备/医疗服务	启动期	挑战者	84.01	3	1	+130	XHS, IHF, XPH
网络安全	启动期	挑战者	69.23	3	1	+11	BUG, HACK, CIBR
医疗保健	启动期	挑战者	50.07	1	1	+120	SBIO
半导体	成熟期	观察	100.00	11	0	+3	PSI, CHPS, FTXL, SOXX, SOXQ, SOXY
科技	成熟期	观察	100.00	10	0	+16	FDTX, QTEC, XNTK, PSCT, RSPT, TTEQ
云计算/软件	扩散期	观察	90.42	3	0	+10	PTF, DTCR, IDGT
基础设施/工业	观察期	观察	38.14	1	0	+35	XTN
储能/电池	观察期	观察	33.77	1	0	-4	IBAT
银行/金融	观察期	观察	31.86	1	0	+83	KBWB