ETF / Theme 微观发现日报

最新数据日期：2026-06-26 ｜ ETF 自身强度观察范围：TOP 50 ｜报表生成时间：14:54:37 ｜历史归档｜返回

半导体、人工智能仍是当前微观主线，银行/金融、医疗设备/医疗服务出现挑战者迹象。

截至 2026-06-26，ETF 自身强度 Top50 中，半导体占 9 席，生命周期为成熟期，代表 ETF 包括 PSI, FTXL, SOXX, SOXY, SOXQ, XSD，是当前最集中的微观主线。
第二梯队为人工智能，进入强势榜 10 只，平均 RS 分数约 1.07，生命周期为成熟期。
异动观察方面，XHB（消费/零售，+199）、ITB（消费/零售，+197）、FTXO（银行/金融，+152）开始进入视线，适合做早期跟踪。
新晋强势方面，XHB（消费/零售，+199）、ITB（消费/零售，+197）、FTXO（银行/金融，+152）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（61天）、FTXL（61天）、PTF（59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：银行/金融、医疗设备/医疗服务、基础设施/工业。

一、强势板块内部 ETF 发现

自上而下

先看宏观强板块，再从对应板块里向下寻找强 ETF。

▣

科技

核心ETFXLK

板块排名1

板块ETF	板块名称	板块内排名	全市场排名	ETF代码	ETF名称	主题方向	综合评分	3日收益	5日收益	10日收益	15日收益	20日收益	60日收益	120日收益
XLK	科技	1	1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	3.02	-0.96%	-6.72%	4.70%	-0.54%	3.18%	90.46%	102.33%
XLK	科技	2	2	PSI	Invesco Semiconductors ETF	半导体	2.84	-1.33%	-5.63%	3.19%	4.13%	6.13%	78.19%	102.95%
XLK	科技	3	3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	2.62	-2.86%	-8.19%	0.55%	-2.80%	1.67%	80.02%	95.23%
XLK	科技	4	4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	2.56	-2.23%	-7.74%	0.56%	-2.07%	3.59%	79.50%	88.18%
XLK	科技	5	5	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	2.26	-0.81%	-6.34%	2.16%	-1.04%	4.94%	69.85%	77.76%
XLK	科技	6	6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	2.26	-2.28%	-8.00%	0.06%	-3.29%	2.66%	73.69%	79.02%
XLK	科技	7	7	XSD	State Street SPDR S&P Semiconductor ETF	半导体	1.81	-5.26%	-10.09%	-4.26%	-11.24%	-9.30%	75.37%	70.63%
XLK	科技	8	8	SMH	VanEck Semiconductor ETF	半导体	1.72	-1.68%	-7.31%	0.35%	-2.54%	1.96%	59.52%	63.84%
XLI	工业	1	31	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	0.61	-2.54%	-3.88%	-1.32%	-5.40%	-3.06%	28.05%	39.77%
XLI	工业	2	32	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	0.57	2.16%	2.24%	-0.16%	3.29%	3.93%	24.66%	25.33%
XLI	工业	3	46	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	0.28	1.78%	0.48%	2.90%	2.14%	4.23%	15.80%	20.45%
XLI	工业	4	49	IYT	iShares U.S. Transportation ETF	基础设施/工业	0.24	3.86%	3.86%	1.41%	3.49%	3.81%	16.86%	16.16%
XLI	工业	5	53	FTXR	First Trust Nasdaq Transportation ETF	基础设施/工业	0.19	2.56%	2.22%	0.65%	1.49%	0.93%	18.68%	15.85%
XLI	工业	6	64	ELFY	ALPS Electrification Infrastructure ETF	基础设施/工业	0.06	-0.01%	-0.96%	2.93%	-2.30%	-1.08%	12.77%	23.18%
XLI	工业	7	92	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	太阳能/清洁能源	-0.13	-1.52%	-4.53%	-2.24%	-6.04%	-4.52%	13.16%	18.87%
XLI	工业	8	112	POWR	iShares U.S. Power Infrastructure ETF	基础设施/工业	-0.21	0.22%	-0.36%	3.48%	-0.72%	-1.22%	5.07%	15.30%
XLRE	房地产	1	29	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	0.66	3.48%	4.82%	2.65%	5.29%	6.19%	24.27%	24.85%
XLRE	房地产	2	50	USRT	iShares Core U.S. REIT ETF	房地产/REIT	0.24	2.01%	4.62%	2.70%	5.03%	3.42%	14.29%	18.95%
XLRE	房地产	3	54	REZ	iShares Residential and Multisector Real Estate ETF	房地产/REIT	0.19	3.71%	6.75%	3.96%	6.88%	4.36%	14.29%	15.04%
XLRE	房地产	4	55	RWR	State Street SPDR Dow Jones REIT ETF	房地产/REIT	0.18	2.07%	4.71%	2.55%	4.35%	3.30%	13.62%	17.28%
XLRE	房地产	5	56	DFAR	Dimensional US Real Estate ETF	房地产/REIT	0.15	1.63%	4.24%	1.25%	3.16%	2.45%	13.07%	16.78%
XLRE	房地产	6	58	SCHH	Schwab U.S. REIT ETF	房地产/REIT	0.12	1.71%	4.32%	1.21%	3.20%	2.32%	12.70%	16.46%
XLRE	房地产	7	62	REET	iShares Global REIT ETF	房地产/REIT	0.07	2.07%	3.84%	2.16%	4.38%	2.33%	11.73%	12.87%
XLRE	房地产	8	66	CSRE	Cohen & Steers Real Estate Active ETF	房地产/REIT	0.05	1.39%	3.95%	1.92%	2.89%	1.85%	11.15%	14.73%

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

10只

人工智能方向共有 10 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.07

20日均收益-1.49%

AIS, AIVC, WTAI, ARTY, XAIX

半导体

9只

半导体方向共有 9 只 ETF 入选，最佳排名 2，代表 ETF 为 PSI。

代表ETFPSI

平均评分2.12

20日均收益1.04%

PSI, FTXL, SOXX, SOXY, SOXQ

科技

9只

科技方向共有 9 只 ETF 入选，最佳排名 15，代表 ETF 为 PSCT。

代表ETFPSCT

平均评分0.77

20日均收益-0.90%

PSCT, FDTX, QTEC, XNTK, 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	57	+0	3.02	-0.96%	-6.72%	4.70%	-0.54%	3.18%	90.46%	102.33%
2	PSI	Invesco Semiconductors ETF	半导体	成熟主线	61	+3	2.84	-1.33%	-5.63%	3.19%	4.13%	6.13%	78.19%	102.95%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	61	+0	2.62	-2.86%	-8.19%	0.55%	-2.80%	1.67%	80.02%	95.23%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	58	+2	2.56	-2.23%	-7.74%	0.56%	-2.07%	3.59%	79.50%	88.18%
5	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	58	+5	2.26	-0.81%	-6.34%	2.16%	-1.04%	4.94%	69.85%	77.76%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	58	+1	2.26	-2.28%	-8.00%	0.06%	-3.29%	2.66%	73.69%	79.02%
7	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	52	-5	1.81	-5.26%	-10.09%	-4.26%	-11.24%	-9.30%	75.37%	70.63%
8	SMH	VanEck Semiconductor ETF	半导体	成熟主线	56	+6	1.72	-1.68%	-7.31%	0.35%	-2.54%	1.96%	59.52%	63.84%
9	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	56	+7	1.66	-1.02%	-6.78%	0.53%	-1.78%	2.34%	58.54%	61.27%
10	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	53	+1	1.62	-2.74%	-7.06%	-1.05%	-8.79%	-0.56%	59.04%	58.54%
11	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	44	+4	1.48	-0.71%	-6.35%	1.55%	-2.94%	1.74%	57.74%	50.59%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	53	-3	1.38	-4.35%	-9.82%	-2.93%	-10.09%	-4.61%	60.60%	52.94%
13	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	51	+5	1.27	-2.88%	-8.39%	-0.23%	-7.75%	-0.59%	55.34%	45.67%
14	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	59	+3	1.18	-2.74%	-8.11%	-1.42%	-6.19%	-3.15%	46.00%	59.52%
15	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	51	+6	1.13	1.33%	-1.25%	0.85%	-1.95%	-0.34%	43.00%	48.41%
16	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	40	+16	1.08	-1.36%	-5.70%	0.53%	-5.51%	2.46%	47.98%	33.69%
17	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	40	+8	1.05	-1.18%	-5.66%	0.70%	-4.07%	0.93%	46.39%	36.44%
18	XHS	State Street SPDR S&P Health Care Services ETF	医疗设备/医疗服务	新晋强势	8	+83	1.00	6.28%	7.34%	7.65%	12.79%	13.26%	30.79%	22.08%
19	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	39	+14	0.91	-0.17%	-4.58%	0.42%	-3.98%	0.85%	44.10%	31.60%
20	XBI	State Street SPDR S&P Biotech ETF	生物科技	新晋强势	5	+73	0.79	5.68%	10.53%	17.17%	16.46%	14.26%	21.65%	27.86%
21	SBIO	ALPS Medical Breakthroughs ETF	医疗保健	新晋强势	4	+101	0.79	6.95%	14.77%	21.42%	21.12%	16.68%	20.84%	26.10%
22	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	39	+9	0.76	-0.79%	-3.20%	0.05%	-6.44%	-1.10%	36.63%	35.26%
23	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	37	+7	0.75	0.39%	-4.17%	0.53%	-4.77%	-1.50%	40.85%	30.57%
24	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	53	+14	0.72	-1.06%	-5.99%	-2.35%	-7.37%	-0.39%	34.57%	35.96%
25	WCBR	WisdomTree Cybersecurity Fund	网络安全	异动观察	1	+33	0.71	4.70%	4.96%	3.63%	-3.07%	4.58%	35.44%	24.07%
26	XPH	State Street SPDR S&P Pharmaceuticals ETF	医疗设备/医疗服务	新晋强势	4	+120	0.69	4.29%	8.10%	10.40%	13.87%	12.53%	21.87%	19.54%
27	HACK	Amplify Cybersecurity ETF	网络安全	观察	2	+36	0.68	2.80%	2.76%	2.10%	-2.46%	5.08%	31.38%	24.42%
28	FBT	First Trust Amex Biotech Index Fund	生物科技	新晋强势	3	+62	0.68	7.09%	7.91%	8.68%	9.38%	11.88%	22.98%	18.89%
29	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	异动观察	1	+46	0.66	3.48%	4.82%	2.65%	5.29%	6.19%	24.27%	24.85%
30	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	41	-2	0.61	-1.29%	-5.96%	-0.33%	-4.90%	-4.16%	39.34%	28.24%
31	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	22	+10	0.61	-2.54%	-3.88%	-1.32%	-5.40%	-3.06%	28.05%	39.77%
32	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	持续强势	15	+48	0.57	2.16%	2.24%	-0.16%	3.29%	3.93%	24.66%	25.33%
33	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	39	-6	0.55	-0.80%	-6.04%	-1.27%	-7.46%	-4.63%	39.75%	25.79%
34	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	39	+2	0.55	-1.67%	-5.28%	-1.15%	-6.24%	-3.07%	36.28%	25.67%
35	FXL	First Trust Technology AlphaDEX	科技	持续强势	18	+20	0.47	-0.65%	-3.16%	-0.98%	-6.22%	0.26%	30.38%	22.42%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	39	-10	0.47	-1.26%	-5.74%	-1.08%	-6.71%	-5.19%	36.68%	23.57%
37	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	9	+6	0.46	-1.57%	-5.84%	2.30%	-3.40%	-2.17%	33.23%	21.23%
38	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	36	-3	0.38	-0.32%	-5.46%	-1.25%	-7.23%	-4.81%	35.31%	22.79%
39	XHB	State Street SPDR S&P Homebuilders ETF	消费/零售	新晋强势	1	+199	0.38	6.88%	4.29%	7.40%	10.43%	12.52%	17.14%	10.94%
40	IYW	iShares U.S. Technology ETF	科技	成熟主线	36	+7	0.36	-1.52%	-5.49%	-1.49%	-6.51%	-3.96%	32.10%	19.94%
41	KRE	State Street SPDR S&P Regional Banking ETF	银行/金融	新晋强势	1	+121	0.34	2.80%	5.42%	4.51%	7.42%	8.08%	15.38%	15.89%
42	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	4	+108	0.32	-0.70%	1.40%	3.17%	3.45%	8.06%	18.12%	9.68%
43	PEJ	Invesco Leisure and Entertainment ETF	可选消费	新晋强势	1	+116	0.31	3.90%	3.42%	4.12%	7.74%	7.80%	16.63%	10.35%
44	ITB	iShares U.S. Home Construction ETF	消费/零售	新晋强势	1	+197	0.29	7.78%	5.69%	7.50%	12.52%	12.58%	15.85%	7.81%
45	KBE	State Street SPDR S&P Bank ETF	银行/金融	新晋强势	1	+132	0.28	2.36%	4.68%	4.24%	7.01%	7.78%	14.90%	12.51%
46	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	新晋强势	1	+81	0.28	1.78%	0.48%	2.90%	2.14%	4.23%	15.80%	20.45%
47	PJP	Invesco Pharmaceuticals ETF	医疗设备/医疗服务	新晋强势	1	+79	0.28	4.01%	6.57%	4.51%	7.54%	7.40%	14.37%	14.03%
48	FTXO	First Trust Nasdaq Bank ETF	银行/金融	新晋强势	1	+152	0.28	0.95%	3.55%	3.02%	5.83%	9.47%	15.04%	8.90%
49	IYT	iShares U.S. Transportation ETF	基础设施/工业	新晋强势	1	+93	0.24	3.86%	3.86%	1.41%	3.49%	3.81%	16.86%	16.16%
50	USRT	iShares Core U.S. REIT ETF	房地产/REIT	新晋强势	1	+52	0.24	2.01%	4.62%	2.70%	5.03%	3.42%	14.29%	18.95%

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

10只

人工智能方向共有 10 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.07

20日均收益-1.49%

AIS, AIVC, WTAI, ARTY, XAIX

半导体

9只

半导体方向共有 9 只 ETF 入选，最佳排名 2，代表 ETF 为 PSI。

代表ETFPSI

平均评分2.12

20日均收益1.04%

PSI, FTXL, SOXX, SOXY, SOXQ

科技

9只

科技方向共有 9 只 ETF 入选，最佳排名 15，代表 ETF 为 PSCT。

代表ETFPSCT

平均评分0.77

20日均收益-0.90%

PSCT, FDTX, QTEC, XNTK, 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	XHB	State Street SPDR S&P Homebuilders ETF	消费/零售	新晋强势	1	+199	0.38	6.88%	4.29%	7.40%	10.43%	12.52%	17.14%	10.94%
44	ITB	iShares U.S. Home Construction ETF	消费/零售	新晋强势	1	+197	0.29	7.78%	5.69%	7.50%	12.52%	12.58%	15.85%	7.81%
48	FTXO	First Trust Nasdaq Bank ETF	银行/金融	新晋强势	1	+152	0.28	0.95%	3.55%	3.02%	5.83%	9.47%	15.04%	8.90%
45	KBE	State Street SPDR S&P Bank ETF	银行/金融	新晋强势	1	+132	0.28	2.36%	4.68%	4.24%	7.01%	7.78%	14.90%	12.51%
41	KRE	State Street SPDR S&P Regional Banking ETF	银行/金融	新晋强势	1	+121	0.34	2.80%	5.42%	4.51%	7.42%	8.08%	15.38%	15.89%
26	XPH	State Street SPDR S&P Pharmaceuticals ETF	医疗设备/医疗服务	新晋强势	4	+120	0.69	4.29%	8.10%	10.40%	13.87%	12.53%	21.87%	19.54%
43	PEJ	Invesco Leisure and Entertainment ETF	可选消费	新晋强势	1	+116	0.31	3.90%	3.42%	4.12%	7.74%	7.80%	16.63%	10.35%
42	KBWB	Invesco KBW Bank ETF	银行/金融	新晋强势	4	+108	0.32	-0.70%	1.40%	3.17%	3.45%	8.06%	18.12%	9.68%
21	SBIO	ALPS Medical Breakthroughs ETF	医疗保健	新晋强势	4	+101	0.79	6.95%	14.77%	21.42%	21.12%	16.68%	20.84%	26.10%
49	IYT	iShares U.S. Transportation ETF	基础设施/工业	新晋强势	1	+93	0.24	3.86%	3.86%	1.41%	3.49%	3.81%	16.86%	16.16%
18	XHS	State Street SPDR S&P Health Care Services ETF	医疗设备/医疗服务	新晋强势	8	+83	1.00	6.28%	7.34%	7.65%	12.79%	13.26%	30.79%	22.08%
46	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	新晋强势	1	+81	0.28	1.78%	0.48%	2.90%	2.14%	4.23%	15.80%	20.45%
47	PJP	Invesco Pharmaceuticals ETF	医疗设备/医疗服务	新晋强势	1	+79	0.28	4.01%	6.57%	4.51%	7.54%	7.40%	14.37%	14.03%
20	XBI	State Street SPDR S&P Biotech ETF	生物科技	新晋强势	5	+73	0.79	5.68%	10.53%	17.17%	16.46%	14.26%	21.65%	27.86%
28	FBT	First Trust Amex Biotech Index Fund	生物科技	新晋强势	3	+62	0.68	7.09%	7.91%	8.68%	9.38%	11.88%	22.98%	18.89%
50	USRT	iShares Core U.S. REIT ETF	房地产/REIT	新晋强势	1	+52	0.24	2.01%	4.62%	2.70%	5.03%	3.42%	14.29%	18.95%
32	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	持续强势	15	+48	0.57	2.16%	2.24%	-0.16%	3.29%	3.93%	24.66%	25.33%
29	KBWY	Invesco KBW Premium Yield Equity REIT ETF	房地产/REIT	异动观察	1	+46	0.66	3.48%	4.82%	2.65%	5.29%	6.19%	24.27%	24.85%
25	WCBR	WisdomTree Cybersecurity Fund	网络安全	异动观察	1	+33	0.71	4.70%	4.96%	3.63%	-3.07%	4.58%	35.44%	24.07%
35	FXL	First Trust Technology AlphaDEX	科技	持续强势	18	+20	0.47	-0.65%	-3.16%	-0.98%	-6.22%	0.26%	30.38%	22.42%
16	FDTX	Fidelity Disruptive Technology ETF	科技	成熟主线	40	+16	1.08	-1.36%	-5.70%	0.53%	-5.51%	2.46%	47.98%	33.69%
24	AIFD	TCW Artificial Intelligence ETF	人工智能	成熟主线	53	+14	0.72	-1.06%	-5.99%	-2.35%	-7.37%	-0.39%	34.57%	35.96%
19	XNTK	State Street SPDR NYSE Technology ETF	科技	成熟主线	39	+14	0.91	-0.17%	-4.58%	0.42%	-3.98%	0.85%	44.10%	31.60%
31	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	成熟主线	22	+10	0.61	-2.54%	-3.88%	-1.32%	-5.40%	-3.06%	28.05%	39.77%
22	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	成熟主线	39	+9	0.76	-0.79%	-3.20%	0.05%	-6.44%	-1.10%	36.63%	35.26%
17	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	成熟主线	40	+8	1.05	-1.18%	-5.66%	0.70%	-4.07%	0.93%	46.39%	36.44%
9	SHOC	Strive U.S. Semiconductor ETF	半导体	成熟主线	56	+7	1.66	-1.02%	-6.78%	0.53%	-1.78%	2.34%	58.54%	61.27%
23	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	成熟主线	37	+7	0.75	0.39%	-4.17%	0.53%	-4.77%	-1.50%	40.85%	30.57%
40	IYW	iShares U.S. Technology ETF	科技	成熟主线	36	+7	0.36	-1.52%	-5.49%	-1.49%	-6.51%	-3.96%	32.10%	19.94%
8	SMH	VanEck Semiconductor ETF	半导体	成熟主线	56	+6	1.72	-1.68%	-7.31%	0.35%	-2.54%	1.96%	59.52%	63.84%
15	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	成熟主线	51	+6	1.13	1.33%	-1.25%	0.85%	-1.95%	-0.34%	43.00%	48.41%
37	ALAI	Alger AI Enablers & Adopters ETF	人工智能	新晋强势	9	+6	0.46	-1.57%	-5.84%	2.30%	-3.40%	-2.17%	33.23%	21.23%
5	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	成熟主线	58	+5	2.26	-0.81%	-6.34%	2.16%	-1.04%	4.94%	69.85%	77.76%
13	ARTY	iShares Future AI & Tech ETF	人工智能	成熟主线	51	+5	1.27	-2.88%	-8.39%	-0.23%	-7.75%	-0.59%	55.34%	45.67%
11	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	成熟主线	44	+4	1.48	-0.71%	-6.35%	1.55%	-2.94%	1.74%	57.74%	50.59%
2	PSI	Invesco Semiconductors ETF	半导体	成熟主线	61	+3	2.84	-1.33%	-5.63%	3.19%	4.13%	6.13%	78.19%	102.95%
14	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	成熟主线	59	+3	1.18	-2.74%	-8.11%	-1.42%	-6.19%	-3.15%	46.00%	59.52%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	成熟主线	58	+2	2.56	-2.23%	-7.74%	0.56%	-2.07%	3.59%	79.50%	88.18%
34	XLK	Technology Select Sector SPDR Fund	科技	成熟主线	39	+2	0.55	-1.67%	-5.28%	-1.15%	-6.24%	-3.07%	36.28%	25.67%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	成熟主线	58	+1	2.26	-2.28%	-8.00%	0.06%	-3.29%	2.66%	73.69%	79.02%
10	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	成熟主线	53	+1	1.62	-2.74%	-7.06%	-1.05%	-8.79%	-0.56%	59.04%	58.54%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	成熟主线	61	+0	2.62	-2.86%	-8.19%	0.55%	-2.80%	1.67%	80.02%	95.23%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	成熟主线	57	+0	3.02	-0.96%	-6.72%	4.70%	-0.54%	3.18%	90.46%	102.33%
30	TTEQ	T. Rowe Price Technology ETF	科技	成熟主线	41	-2	0.61	-1.29%	-5.96%	-0.33%	-4.90%	-4.16%	39.34%	28.24%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	成熟主线	53	-3	1.38	-4.35%	-9.82%	-2.93%	-10.09%	-4.61%	60.60%	52.94%
38	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	成熟主线	36	-3	0.38	-0.32%	-5.46%	-1.25%	-7.23%	-4.81%	35.31%	22.79%
7	XSD	State Street SPDR S&P Semiconductor ETF	半导体	成熟主线	52	-5	1.81	-5.26%	-10.09%	-4.26%	-11.24%	-9.30%	75.37%	70.63%
33	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	成熟主线	39	-6	0.55	-0.80%	-6.04%	-1.27%	-7.46%	-4.63%	39.75%	25.79%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	成熟主线	39	-10	0.47	-1.26%	-5.74%	-1.08%	-6.71%	-5.19%	36.68%	23.57%

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

10只

人工智能方向共有 10 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.07

20日均收益-1.49%

AIS, AIVC, WTAI, ARTY, XAIX

半导体

9只

半导体方向共有 9 只 ETF 入选，最佳排名 2，代表 ETF 为 PSI。

代表ETFPSI

平均评分2.12

20日均收益1.04%

PSI, FTXL, SOXX, SOXY, SOXQ

科技

9只

科技方向共有 9 只 ETF 入选，最佳排名 15，代表 ETF 为 PSCT。

代表ETFPSCT

平均评分0.77

20日均收益-0.90%

PSCT, FDTX, QTEC, XNTK, 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	XHB	State Street SPDR S&P Homebuilders ETF	消费/零售	1	+199	0.38	6.88%	4.29%	7.40%	10.43%	12.52%	17.14%	10.94%
44	ITB	iShares U.S. Home Construction ETF	消费/零售	1	+197	0.29	7.78%	5.69%	7.50%	12.52%	12.58%	15.85%	7.81%
48	FTXO	First Trust Nasdaq Bank ETF	银行/金融	1	+152	0.28	0.95%	3.55%	3.02%	5.83%	9.47%	15.04%	8.90%
45	KBE	State Street SPDR S&P Bank ETF	银行/金融	1	+132	0.28	2.36%	4.68%	4.24%	7.01%	7.78%	14.90%	12.51%
41	KRE	State Street SPDR S&P Regional Banking ETF	银行/金融	1	+121	0.34	2.80%	5.42%	4.51%	7.42%	8.08%	15.38%	15.89%
26	XPH	State Street SPDR S&P Pharmaceuticals ETF	医疗设备/医疗服务	4	+120	0.69	4.29%	8.10%	10.40%	13.87%	12.53%	21.87%	19.54%
43	PEJ	Invesco Leisure and Entertainment ETF	可选消费	1	+116	0.31	3.90%	3.42%	4.12%	7.74%	7.80%	16.63%	10.35%
42	KBWB	Invesco KBW Bank ETF	银行/金融	4	+108	0.32	-0.70%	1.40%	3.17%	3.45%	8.06%	18.12%	9.68%
21	SBIO	ALPS Medical Breakthroughs ETF	医疗保健	4	+101	0.79	6.95%	14.77%	21.42%	21.12%	16.68%	20.84%	26.10%
49	IYT	iShares U.S. Transportation ETF	基础设施/工业	1	+93	0.24	3.86%	3.86%	1.41%	3.49%	3.81%	16.86%	16.16%
18	XHS	State Street SPDR S&P Health Care Services ETF	医疗设备/医疗服务	8	+83	1.00	6.28%	7.34%	7.65%	12.79%	13.26%	30.79%	22.08%
46	PAVE	Global X U.S. Infrastructure Development ETF	基础设施/工业	1	+81	0.28	1.78%	0.48%	2.90%	2.14%	4.23%	15.80%	20.45%
47	PJP	Invesco Pharmaceuticals ETF	医疗设备/医疗服务	1	+79	0.28	4.01%	6.57%	4.51%	7.54%	7.40%	14.37%	14.03%
20	XBI	State Street SPDR S&P Biotech ETF	生物科技	5	+73	0.79	5.68%	10.53%	17.17%	16.46%	14.26%	21.65%	27.86%
28	FBT	First Trust Amex Biotech Index Fund	生物科技	3	+62	0.68	7.09%	7.91%	8.68%	9.38%	11.88%	22.98%	18.89%
50	USRT	iShares Core U.S. REIT ETF	房地产/REIT	1	+52	0.24	2.01%	4.62%	2.70%	5.03%	3.42%	14.29%	18.95%
32	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	15	+48	0.57	2.16%	2.24%	-0.16%	3.29%	3.93%	24.66%	25.33%
35	FXL	First Trust Technology AlphaDEX	科技	18	+20	0.47	-0.65%	-3.16%	-0.98%	-6.22%	0.26%	30.38%	22.42%
16	FDTX	Fidelity Disruptive Technology ETF	科技	40	+16	1.08	-1.36%	-5.70%	0.53%	-5.51%	2.46%	47.98%	33.69%
24	AIFD	TCW Artificial Intelligence ETF	人工智能	53	+14	0.72	-1.06%	-5.99%	-2.35%	-7.37%	-0.39%	34.57%	35.96%
19	XNTK	State Street SPDR NYSE Technology ETF	科技	39	+14	0.91	-0.17%	-4.58%	0.42%	-3.98%	0.85%	44.10%	31.60%
31	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	22	+10	0.61	-2.54%	-3.88%	-1.32%	-5.40%	-3.06%	28.05%	39.77%
22	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	39	+9	0.76	-0.79%	-3.20%	0.05%	-6.44%	-1.10%	36.63%	35.26%
17	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	40	+8	1.05	-1.18%	-5.66%	0.70%	-4.07%	0.93%	46.39%	36.44%
9	SHOC	Strive U.S. Semiconductor ETF	半导体	56	+7	1.66	-1.02%	-6.78%	0.53%	-1.78%	2.34%	58.54%	61.27%
23	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	37	+7	0.75	0.39%	-4.17%	0.53%	-4.77%	-1.50%	40.85%	30.57%
40	IYW	iShares U.S. Technology ETF	科技	36	+7	0.36	-1.52%	-5.49%	-1.49%	-6.51%	-3.96%	32.10%	19.94%
8	SMH	VanEck Semiconductor ETF	半导体	56	+6	1.72	-1.68%	-7.31%	0.35%	-2.54%	1.96%	59.52%	63.84%
15	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	51	+6	1.13	1.33%	-1.25%	0.85%	-1.95%	-0.34%	43.00%	48.41%
37	ALAI	Alger AI Enablers & Adopters ETF	人工智能	9	+6	0.46	-1.57%	-5.84%	2.30%	-3.40%	-2.17%	33.23%	21.23%
5	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	58	+5	2.26	-0.81%	-6.34%	2.16%	-1.04%	4.94%	69.85%	77.76%
13	ARTY	iShares Future AI & Tech ETF	人工智能	51	+5	1.27	-2.88%	-8.39%	-0.23%	-7.75%	-0.59%	55.34%	45.67%
11	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	44	+4	1.48	-0.71%	-6.35%	1.55%	-2.94%	1.74%	57.74%	50.59%
2	PSI	Invesco Semiconductors ETF	半导体	61	+3	2.84	-1.33%	-5.63%	3.19%	4.13%	6.13%	78.19%	102.95%
14	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	59	+3	1.18	-2.74%	-8.11%	-1.42%	-6.19%	-3.15%	46.00%	59.52%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	58	+2	2.56	-2.23%	-7.74%	0.56%	-2.07%	3.59%	79.50%	88.18%
34	XLK	Technology Select Sector SPDR Fund	科技	39	+2	0.55	-1.67%	-5.28%	-1.15%	-6.24%	-3.07%	36.28%	25.67%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	58	+1	2.26	-2.28%	-8.00%	0.06%	-3.29%	2.66%	73.69%	79.02%
10	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	53	+1	1.62	-2.74%	-7.06%	-1.05%	-8.79%	-0.56%	59.04%	58.54%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	61	+0	2.62	-2.86%	-8.19%	0.55%	-2.80%	1.67%	80.02%	95.23%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	57	+0	3.02	-0.96%	-6.72%	4.70%	-0.54%	3.18%	90.46%	102.33%
30	TTEQ	T. Rowe Price Technology ETF	科技	41	-2	0.61	-1.29%	-5.96%	-0.33%	-4.90%	-4.16%	39.34%	28.24%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	53	-3	1.38	-4.35%	-9.82%	-2.93%	-10.09%	-4.61%	60.60%	52.94%
38	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	36	-3	0.38	-0.32%	-5.46%	-1.25%	-7.23%	-4.81%	35.31%	22.79%
7	XSD	State Street SPDR S&P Semiconductor ETF	半导体	52	-5	1.81	-5.26%	-10.09%	-4.26%	-11.24%	-9.30%	75.37%	70.63%
33	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	39	-6	0.55	-0.80%	-6.04%	-1.27%	-7.46%	-4.63%	39.75%	25.79%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	39	-10	0.47	-1.26%	-5.74%	-1.08%	-6.71%	-5.19%	36.68%	23.57%

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。

半导体

9只

半导体方向共有 9 只 ETF 入选，最佳排名 2，代表 ETF 为 PSI。

代表ETFPSI

平均评分2.12

20日均收益1.04%

PSI, FTXL, SOXX, SOXY, SOXQ

人工智能

9只

人工智能方向共有 9 只 ETF 入选，最佳排名 1，代表 ETF 为 AIS。

代表ETFAIS

平均评分1.14

20日均收益-1.42%

AIS, AIVC, WTAI, ARTY, XAIX

科技

9只

科技方向共有 9 只 ETF 入选，最佳排名 15，代表 ETF 为 PSCT。

代表ETFPSCT

平均评分0.77

20日均收益-0.90%

PSCT, FDTX, QTEC, XNTK, 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	61	2.84	-1.33%	-5.63%	3.19%	4.13%	6.13%	78.19%	102.95%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	61	2.62	-2.86%	-8.19%	0.55%	-2.80%	1.67%	80.02%	95.23%
14	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	59	1.18	-2.74%	-8.11%	-1.42%	-6.19%	-3.15%	46.00%	59.52%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	58	2.56	-2.23%	-7.74%	0.56%	-2.07%	3.59%	79.50%	88.18%
5	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	58	2.26	-0.81%	-6.34%	2.16%	-1.04%	4.94%	69.85%	77.76%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	58	2.26	-2.28%	-8.00%	0.06%	-3.29%	2.66%	73.69%	79.02%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	57	3.02	-0.96%	-6.72%	4.70%	-0.54%	3.18%	90.46%	102.33%
8	SMH	VanEck Semiconductor ETF	半导体	56	1.72	-1.68%	-7.31%	0.35%	-2.54%	1.96%	59.52%	63.84%
9	SHOC	Strive U.S. Semiconductor ETF	半导体	56	1.66	-1.02%	-6.78%	0.53%	-1.78%	2.34%	58.54%	61.27%
10	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	53	1.62	-2.74%	-7.06%	-1.05%	-8.79%	-0.56%	59.04%	58.54%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	53	1.38	-4.35%	-9.82%	-2.93%	-10.09%	-4.61%	60.60%	52.94%
24	AIFD	TCW Artificial Intelligence ETF	人工智能	53	0.72	-1.06%	-5.99%	-2.35%	-7.37%	-0.39%	34.57%	35.96%
7	XSD	State Street SPDR S&P Semiconductor ETF	半导体	52	1.81	-5.26%	-10.09%	-4.26%	-11.24%	-9.30%	75.37%	70.63%
13	ARTY	iShares Future AI & Tech ETF	人工智能	51	1.27	-2.88%	-8.39%	-0.23%	-7.75%	-0.59%	55.34%	45.67%
15	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	51	1.13	1.33%	-1.25%	0.85%	-1.95%	-0.34%	43.00%	48.41%
11	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	44	1.48	-0.71%	-6.35%	1.55%	-2.94%	1.74%	57.74%	50.59%
30	TTEQ	T. Rowe Price Technology ETF	科技	41	0.61	-1.29%	-5.96%	-0.33%	-4.90%	-4.16%	39.34%	28.24%
16	FDTX	Fidelity Disruptive Technology ETF	科技	40	1.08	-1.36%	-5.70%	0.53%	-5.51%	2.46%	47.98%	33.69%
17	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	40	1.05	-1.18%	-5.66%	0.70%	-4.07%	0.93%	46.39%	36.44%
19	XNTK	State Street SPDR NYSE Technology ETF	科技	39	0.91	-0.17%	-4.58%	0.42%	-3.98%	0.85%	44.10%	31.60%
22	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	39	0.76	-0.79%	-3.20%	0.05%	-6.44%	-1.10%	36.63%	35.26%
33	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	39	0.55	-0.80%	-6.04%	-1.27%	-7.46%	-4.63%	39.75%	25.79%
34	XLK	Technology Select Sector SPDR Fund	科技	39	0.55	-1.67%	-5.28%	-1.15%	-6.24%	-3.07%	36.28%	25.67%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	39	0.47	-1.26%	-5.74%	-1.08%	-6.71%	-5.19%	36.68%	23.57%
23	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	37	0.75	0.39%	-4.17%	0.53%	-4.77%	-1.50%	40.85%	30.57%
38	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	36	0.38	-0.32%	-5.46%	-1.25%	-7.23%	-4.81%	35.31%	22.79%
40	IYW	iShares U.S. Technology ETF	科技	36	0.36	-1.52%	-5.49%	-1.49%	-6.51%	-3.96%	32.10%	19.94%
31	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	22	0.61	-2.54%	-3.88%	-1.32%	-5.40%	-3.06%	28.05%	39.77%
35	FXL	First Trust Technology AlphaDEX	科技	18	0.47	-0.65%	-3.16%	-0.98%	-6.22%	0.26%	30.38%	22.42%
32	XTN	State Street SPDR S&P Transportation ETF	基础设施/工业	15	0.57	2.16%	2.24%	-0.16%	3.29%	3.93%	24.66%	25.33%

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	61	2.84	-1.33%	-5.63%	3.19%	4.13%	6.13%	78.19%	102.95%
3	FTXL	First Trust Nasdaq Semiconductor ETF	半导体	61	2.62	-2.86%	-8.19%	0.55%	-2.80%	1.67%	80.02%	95.23%
14	PTF	Invesco Dorsey Wright Technology Momentum ETF	云计算/软件	59	1.18	-2.74%	-8.11%	-1.42%	-6.19%	-3.15%	46.00%	59.52%
4	SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	半导体	58	2.56	-2.23%	-7.74%	0.56%	-2.07%	3.59%	79.50%	88.18%
5	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	半导体	58	2.26	-0.81%	-6.34%	2.16%	-1.04%	4.94%	69.85%	77.76%
6	SOXQ	Invesco PHLX Semiconductor ETF	半导体	58	2.26	-2.28%	-8.00%	0.06%	-3.29%	2.66%	73.69%	79.02%
1	AIS	VistaShares Artificial Intelligence Supercycle ETF	人工智能	57	3.02	-0.96%	-6.72%	4.70%	-0.54%	3.18%	90.46%	102.33%
8	SMH	VanEck Semiconductor ETF	半导体	56	1.72	-1.68%	-7.31%	0.35%	-2.54%	1.96%	59.52%	63.84%
9	SHOC	Strive U.S. Semiconductor ETF	半导体	56	1.66	-1.02%	-6.78%	0.53%	-1.78%	2.34%	58.54%	61.27%
10	AIVC	Amplify Bloomberg AI Equal Weight ETF	人工智能	53	1.62	-2.74%	-7.06%	-1.05%	-8.79%	-0.56%	59.04%	58.54%
12	SMHX	VanEck Fabless Semiconductor ETF	半导体	53	1.38	-4.35%	-9.82%	-2.93%	-10.09%	-4.61%	60.60%	52.94%
24	AIFD	TCW Artificial Intelligence ETF	人工智能	53	0.72	-1.06%	-5.99%	-2.35%	-7.37%	-0.39%	34.57%	35.96%
7	XSD	State Street SPDR S&P Semiconductor ETF	半导体	52	1.81	-5.26%	-10.09%	-4.26%	-11.24%	-9.30%	75.37%	70.63%
13	ARTY	iShares Future AI & Tech ETF	人工智能	51	1.27	-2.88%	-8.39%	-0.23%	-7.75%	-0.59%	55.34%	45.67%
15	PSCT	Invesco S&P SmallCap Information Technology ETF	科技	51	1.13	1.33%	-1.25%	0.85%	-1.95%	-0.34%	43.00%	48.41%
11	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	人工智能	44	1.48	-0.71%	-6.35%	1.55%	-2.94%	1.74%	57.74%	50.59%
30	TTEQ	T. Rowe Price Technology ETF	科技	41	0.61	-1.29%	-5.96%	-0.33%	-4.90%	-4.16%	39.34%	28.24%
16	FDTX	Fidelity Disruptive Technology ETF	科技	40	1.08	-1.36%	-5.70%	0.53%	-5.51%	2.46%	47.98%	33.69%
17	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	科技	40	1.05	-1.18%	-5.66%	0.70%	-4.07%	0.93%	46.39%	36.44%
19	XNTK	State Street SPDR NYSE Technology ETF	科技	39	0.91	-0.17%	-4.58%	0.42%	-3.98%	0.85%	44.10%	31.60%
22	RSPT	Invesco S&P 500 Equal Weight Technology ETF	科技	39	0.76	-0.79%	-3.20%	0.05%	-6.44%	-1.10%	36.63%	35.26%
33	FAI	First Trust Bloomberg Artificial Intelligence ETF	人工智能	39	0.55	-0.80%	-6.04%	-1.27%	-7.46%	-4.63%	39.75%	25.79%
34	XLK	Technology Select Sector SPDR Fund	科技	39	0.55	-1.67%	-5.28%	-1.15%	-6.24%	-3.07%	36.28%	25.67%
36	AGIX	KraneShares Artificial Intelligence & Technology ETF	人工智能	39	0.47	-1.26%	-5.74%	-1.08%	-6.71%	-5.19%	36.68%	23.57%
23	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	人工智能	37	0.75	0.39%	-4.17%	0.53%	-4.77%	-1.50%	40.85%	30.57%
38	AIQ	Global X Artificial Intelligence & Technology ETF	人工智能	36	0.38	-0.32%	-5.46%	-1.25%	-7.23%	-4.81%	35.31%	22.79%
40	IYW	iShares U.S. Technology ETF	科技	36	0.36	-1.52%	-5.49%	-1.49%	-6.51%	-3.96%	32.10%	19.94%
31	DTCR	Global X Data Center & Digital Infrastructure ETF	云计算/软件	22	0.61	-2.54%	-3.88%	-1.32%	-5.40%	-3.06%	28.05%	39.77%

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
半导体	成熟期	9	2	6.22	2.12	57.00	+7	0	PSI, FTXL, SOXX, SOXY, SOXQ, XSD	28.02
人工智能	成熟期	10	1	22.60	1.07	41.80	+14	0	AIS, AIVC, WTAI, ARTY, XAIX, AIFD	26.47
科技	成熟期	9	15	25.33	0.77	38.11	+20	0	PSCT, FDTX, QTEC, XNTK, RSPT, TTEQ	23.55
银行/金融	启动期	4	41	44.00	0.31	1.75	+152	4	KRE, KBWB, KBE, FTXO	16.31
医疗设备/医疗服务	启动期	3	18	30.33	0.66	4.33	+120	2	XHS, XPH, PJP	11.95
基础设施/工业	启动期	3	32	42.33	0.36	5.67	+93	2	XTN, PAVE, IYT	11.22
云计算/软件	启动期	2	14	22.50	0.89	40.50	+10	0	PTF, DTCR	9.94
消费/零售	启动期	2	39	41.50	0.33	1.00	+199	2	XHB, ITB	9.76
房地产/REIT	启动期	2	29	39.50	0.45	1.00	+52	2	KBWY, USRT	8.52
网络安全	启动期	2	25	26.00	0.70	1.50	+36	1	WCBR, HACK	7.41
生物科技	观察期	2	20	24.00	0.74	4.00	+73	0	XBI, FBT	6.60
医疗保健	启动期	1	21	21.00	0.79	4.00	+101	1	SBIO	6.50
可选消费	启动期	1	43	43.00	0.31	1.00	+116	1	PEJ	5.38

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
半导体	成熟期	9	57.00	0	+7	28.02	PSI, FTXL, SOXX, SOXY, SOXQ, XSD
人工智能	成熟期	10	41.80	0	+14	26.47	AIS, AIVC, WTAI, ARTY, XAIX, AIFD
科技	成熟期	9	38.11	0	+20	23.55	PSCT, FDTX, QTEC, XNTK, RSPT, TTEQ
银行/金融	启动期	4	1.75	4	+152	16.31	KRE, KBWB, KBE, FTXO
医疗设备/医疗服务	启动期	3	4.33	2	+120	11.95	XHS, XPH, PJP
基础设施/工业	启动期	3	5.67	2	+93	11.22	XTN, PAVE, IYT
云计算/软件	启动期	2	40.50	0	+10	9.94	PTF, DTCR
消费/零售	启动期	2	1.00	2	+199	9.76	XHB, ITB
房地产/REIT	启动期	2	1.00	2	+52	8.52	KBWY, USRT
网络安全	启动期	2	1.50	1	+36	7.41	WCBR, HACK
生物科技	观察期	2	4.00	0	+73	6.60	XBI, FBT
医疗保健	启动期	1	4.00	1	+101	6.50	SBIO
可选消费	启动期	1	1.00	1	+116	5.38	PEJ

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
半导体	成熟期	当前主线	100.00	9	0	+7	PSI, FTXL, SOXX, SOXY, SOXQ, XSD
银行/金融	启动期	挑战者	100.00	4	4	+152	KRE, KBWB, KBE, FTXO
医疗设备/医疗服务	启动期	挑战者	95.60	3	2	+120	XHS, XPH, PJP
基础设施/工业	启动期	挑战者	89.79	3	2	+93	XTN, PAVE, IYT
消费/零售	启动期	挑战者	78.05	2	2	+199	XHB, ITB
房地产/REIT	启动期	挑战者	68.16	2	2	+52	KBWY, USRT
网络安全	启动期	挑战者	59.26	2	1	+36	WCBR, HACK
医疗保健	启动期	挑战者	51.98	1	1	+101	SBIO
可选消费	启动期	挑战者	43.03	1	1	+116	PEJ
人工智能	成熟期	观察	100.00	10	0	+14	AIS, AIVC, WTAI, ARTY, XAIX, AIFD
科技	成熟期	观察	100.00	9	0	+20	PSCT, FDTX, QTEC, XNTK, RSPT, TTEQ
云计算/软件	启动期	观察	79.51	2	0	+10	PTF, DTCR
生物科技	观察期	观察	52.84	2	0	+73	XBI, FBT