今日ETF市场整体表现平稳，主要指数ETF呈现分化格局。SPY近4个月累计上涨+6.56%，QQQ表现更为强劲达+13.90%，显示科技股持续受到资金青睐。贵金属类ETF中，GLD近4个月涨幅+3.09%表现稳健，而TLT债券ETF则下跌-1.48%反映利率环境压力。资金流向方面，ETF资金流入今年至今超过200亿美元，其中加密ETF周流入8.57亿美元成为最大亮点，SMH半导体ETF单日流入总额达3.97亿美元显示资金大幅涌入科技板块。
板块动态方面，发行商动作频繁且主题策略明显转向。Global X发布2026年展望报告，强调人工智能商业化和国防支出增长两大主题，预计AI计算能力将从2023年0.2吉瓦增长至2025年1.9吉瓦。该公司同时推出美国电气化UCITS ETF，拓展新能源投资布局。半导体板块出现剧烈波动，Direxion半导体熊股3倍ETF涨幅达9.15%居首，而半导体牛市3倍ETF却出现暴跌，显示板块内部观点分歧加大。
未来1-2周需重点关注多项关键变量。FOMC决议将直接影响债券ETF表现和整体市场流动性环境，TLT等利率敏感型产品面临政策风险。比特币价格维持在80,000-82,000美元高位的情况下，加密ETF资金流向持续性值得关注。此外，伊朗地缘政治因素对能源基础设施的影响可能推动相关ETF表现，特别是中游油气基础设施领域的投资机遇。Clarity Act进展也将继续影响加密货币ETF的资金流入节奏。
| # | Ticker | Name | Close | 1D | 1W | 1M | 1Y |
|---|---|---|---|---|---|---|---|
| 1 | SIL | SIL | 102.71 | +0.75% | +18.90% | +6.26% | +158.20% |
| 2 | ORBX | 轨道 | 60.53 | -2.46% | +18.18% | - | - |
| 3 | COPX | 铜矿 | 90.77 | +3.63% | +16.06% | +8.68% | +125.40% |
| 4 | AUAU | 黄金 | 42.23 | +0.36% | +13.38% | -1.20% | - |
| 5 | GOEX | 黄金矿企 | 90.13 | +0.59% | +13.18% | -1.53% | +121.37% |
| 6 | BUG | 网络安全 | 30.10 | -1.47% | +7.62% | +29.18% | -13.53% |
| 7 | EART | 地球 | 34.50 | -1.06% | +6.37% | +7.78% | +136.16% |
| 8 | CHPX | 芯片 | 89.18 | -4.04% | +6.03% | +35.16% | - |
| 9 | BKCH | 区块链 | 86.91 | -2.69% | +5.32% | +35.37% | +107.42% |
| 10 | BOTZ | 机器人 & AI | 40.72 | -1.43% | +5.08% | +14.93% | +33.03% |
| 11 | AIQ | AI & 科技 | 61.02 | -2.91% | +4.43% | +23.60% | +52.86% |
| 12 | DRIV | 自动驾驶 | 39.85 | -2.21% | +4.00% | +20.87% | +77.35% |
| 13 | NYSX | NYSX | 121.35 | -1.26% | +3.63% | +16.71% | - |
| 14 | DTCR | DTCR | 30.31 | -1.81% | +3.06% | +15.25% | +76.22% |
| 15 | TYLG | TYLG | 40.30 | -1.23% | +2.74% | +11.96% | +28.92% |
| 16 | CHRI | CHRI | 87.71 | -0.18% | +2.70% | +8.40% | - |
| 17 | GREK | 希腊 | 71.94 | -1.07% | +2.55% | +1.90% | +39.42% |
| 18 | GNOM | GNOM | 46.70 | +0.94% | +2.52% | +6.38% | +49.64% |
| 19 | MLPR | MLPR | 73.03 | +1.19% | +2.49% | +3.26% | +24.52% |
| 20 | EHCC | EHCC | 26.28 | -0.31% | +2.35% | - | - |
| 21 | HYDR | 氢能 | 64.11 | -3.42% | +2.35% | +61.81% | +247.48% |
| 22 | COMD | COMD | 29.64 | +1.57% | +2.15% | +10.18% | - |
| 23 | BCI | BCI | 25.91 | +1.65% | +2.05% | +9.32% | +25.17% |
| 24 | SNSR | 物联网 | 46.78 | -2.54% | +1.93% | +17.37% | +30.42% |
| 25 | ONOF | ONOF | 39.38 | -0.26% | +1.81% | +8.56% | +21.66% |
| 26 | GXDW | GXDW | 28.83 | -2.47% | +1.80% | +21.24% | +18.37% |
| 27 | QYLG | QYLG | 29.45 | -0.89% | +1.67% | +8.76% | +11.13% |
| 28 | BITS | BITS | 70.38 | -3.10% | +1.53% | +22.16% | +11.66% |
| 29 | CATH | CATH | 88.34 | -0.15% | +1.53% | +8.22% | +24.42% |
| 30 | XYLG | XYLG | 28.59 | +0.05% | +1.38% | +5.29% | +7.28% |
| 31 | DJIA | DJIA | 21.76 | +0.51% | +1.35% | +1.87% | +1.75% |
| 32 | LIT | 锂 & 电池 | 89.47 | -2.35% | +1.15% | +14.85% | +129.35% |
| 33 | CHIQ | CHIQ | 19.85 | -1.07% | +1.14% | -2.09% | -11.88% |
| 34 | KROP | KROP | 35.97 | +0.10% | +0.96% | +1.69% | +15.28% |
| 35 | ASEA | ASEA | 19.72 | -0.30% | +0.82% | -0.45% | +19.12% |
| 36 | AGNG | AGNG | 35.18 | +1.12% | +0.82% | -2.81% | +13.19% |
| 37 | PFFD | PFFD | 19.08 | +0.10% | +0.69% | +1.87% | +1.38% |
| 38 | CEFA | CEFA | 39.27 | -0.54% | +0.67% | +0.71% | +17.45% |
| 39 | PFFV | PFFV | 22.35 | +0.00% | +0.49% | +1.09% | -3.04% |
| 40 | XYLD | XYLD | 40.60 | +0.00% | +0.37% | +1.68% | +5.07% |
| 41 | ALTY | ALTY | 12.38 | +0.04% | +0.31% | +1.14% | +8.41% |
| 42 | QYLD | Covered Call | 18.11 | -0.06% | +0.28% | +2.90% | +10.29% |
| 43 | URA | URA | 54.35 | -5.03% | +0.28% | +6.65% | +99.16% |
| 44 | ZCBC | ZCBC | 49.90 | -0.16% | +0.27% | -1.13% | - |
| 45 | ZCBF | ZCBF | 49.50 | -0.09% | +0.27% | -0.95% | - |
| 46 | MLDR | MLDR | 48.80 | -0.05% | +0.23% | -0.59% | +0.07% |
| 47 | EFAS | EFAS | 22.00 | -0.34% | +0.18% | +0.87% | +30.85% |
| 48 | IPAV | IPAV | 34.25 | -2.14% | +0.17% | +5.33% | +34.79% |
| 49 | GXIG | GXIG | 24.85 | -0.36% | +0.16% | -0.90% | - |
| 50 | ZCBA | ZCBA | 50.43 | +0.07% | +0.15% | +1.13% | - |
| 51 | KRMA | KRMA | 46.11 | -0.78% | +0.14% | +7.47% | +19.12% |
| 52 | QRMI | QRMI | 15.54 | -0.08% | +0.13% | +1.20% | -3.51% |
| 53 | XRMI | XRMI | 17.28 | -0.21% | +0.12% | +0.64% | -3.57% |
| 54 | CTEC | CTEC | 70.75 | -2.76% | +0.09% | +16.58% | +118.40% |
| 55 | CLIP | CLIP | 100.18 | +0.01% | +0.09% | +0.01% | -0.01% |
| 56 | RSSL | RSSL | 110.61 | -1.03% | +0.05% | +8.24% | +35.52% |
| 57 | VNAM | VNAM | 26.30 | -1.58% | +0.04% | +10.19% | +62.95% |
| 58 | LLDR | LLDR | 44.29 | -0.78% | -0.02% | -1.87% | -1.68% |
| 59 | EMM | 新兴市场 | 42.46 | -3.79% | -0.02% | +10.63% | +54.02% |
| 60 | SLDR | SLDR | 49.78 | -0.10% | -0.03% | -0.23% | -0.44% |
| 61 | EMBD | EMBD | 23.75 | -0.13% | -0.08% | +0.21% | +4.40% |
| 62 | DIV | DIV | 19.30 | +0.68% | -0.10% | +0.31% | +9.47% |
| 63 | SPFF | SPFF | 9.46 | -0.11% | -0.11% | +5.35% | +6.29% |
| 64 | MLPD | MLPD | 25.31 | -0.45% | -0.24% | -0.61% | +3.46% |
| 65 | AQWA | 水资源 | 19.02 | -0.70% | -0.34% | -4.54% | +5.14% |
| 66 | SDEM | SDEM | 32.68 | -0.67% | -0.44% | -2.34% | +24.04% |
| 67 | ZCBE | ZCBE | 49.94 | -0.44% | -0.44% | -1.57% | - |
| 68 | QDIV | QDIV | 36.61 | +0.36% | -0.55% | +0.24% | +8.05% |
| 69 | ARGT | 阿根廷 | 89.79 | -0.42% | -0.61% | -4.71% | -1.80% |
| 70 | GURU | GURU | 64.83 | -0.90% | -0.72% | +4.72% | +27.39% |
| 71 | HEAL | HEAL | 24.91 | -0.38% | -0.80% | +3.38% | -22.03% |
| 72 | ZCBG | ZCBG | 49.62 | -0.65% | -0.80% | +0.15% | - |
| 73 | MILN | MILN | 43.09 | +0.39% | -0.95% | +2.29% | -6.17% |
| 74 | FINX | 金融科技 | 25.48 | -1.68% | -1.13% | +10.80% | -15.25% |
| 75 | SDIV | SDIV | 25.76 | -0.35% | -1.15% | -0.19% | +21.57% |
| 76 | AUSF | AUSF | 48.45 | +0.56% | -1.42% | -0.88% | +11.40% |
| 77 | PAVE | 基建 | 56.52 | -0.91% | -1.48% | +3.42% | +36.00% |
| 78 | RNRG | 可再生能源 | 38.67 | -1.11% | -1.49% | +1.08% | +43.54% |
| 79 | MLPX | MLPX | 74.16 | +1.30% | -1.66% | +2.11% | +23.60% |
| 80 | HERO | 电竞 & 游戏 | 25.91 | -1.71% | -1.71% | +0.52% | -8.15% |
| 81 | ZCBB | ZCBB | 49.78 | -1.78% | -1.78% | -1.78% | - |
| 82 | EBIZ | EBIZ | 27.51 | -0.40% | -1.86% | +0.91% | -8.51% |
| 83 | MLPA | MLP Alerian | 54.36 | +1.00% | -1.86% | +1.13% | +10.65% |
| 84 | NORW | 挪威 | 38.23 | +0.10% | -2.00% | -0.29% | +40.09% |
| 85 | FLOW | FLOW | 36.56 | -1.30% | -2.01% | +3.50% | +16.99% |
| 86 | SOCL | SOCL | 45.80 | -2.24% | -2.11% | +3.74% | -0.59% |
| 87 | CLOU | 云计算 | 21.97 | -2.27% | -2.23% | +24.83% | -5.18% |
| 88 | ZAP | ZAP | 33.91 | -0.44% | -2.30% | +1.28% | +34.03% |
| 89 | BRAZ | BRAZ | 32.51 | -0.25% | -2.82% | -7.45% | +40.52% |
| 90 | ECC | ECC | 4.08 | -3.55% | -3.55% | +6.81% | -48.35% |
| 91 | NDIA | NDIA | 25.97 | -2.07% | -4.19% | -6.08% | -13.23% |
| 92 | SHLD | SHLD | 64.64 | -0.17% | -4.28% | -11.09% | +24.45% |
| 93 | COLO | COLO | 36.29 | -1.68% | -4.47% | -11.60% | +26.76% |
| 94 | LNGX | LNGX | 43.50 | +0.81% | -4.48% | -1.35% | - |
| 95 | BCCC | BCCC | 13.42 | -3.38% | -4.82% | - | - |