核心 ETF 表现以宽基、黄金和长债的结构分化为主：SPY 1D +0.77%、1W +0.54%、1M +9.30%；QQQ 1D +1.91%、1W +2.32%、1M +13.68%；GLD 1D +0.00%、1W +0.02%、1M -0.01%；TLT 1D +0.18%、1W -0.41%、1M +1.22%。这些数字来自本地 ETF 收益率快照，口径为 1D/1W/1M，不和中期走势图口径混用。Global X ETF 短期排行中，近一周居前的主题包括 ORBX 1W +12.93%；COPX 1W +9.98%；BUG 1W +9.08%；SIL 1W +8.39%；GOEX 1W +5.20%，短线强势主要集中在部分商品、资源或主题型产品。
发行商与主题材料方面，本期收录 28 条 ETF 相关内容，其中 Global X 官网文章覆盖：下一个大主题：2026年2月、季度MLP评论：2026年第一季度、2026年展望、月度备兑看涨期权评论：2026年5月、Global X巴西主动型ETF(BRAZ)2026年第一季度评论。主线包括 AI/国防科技、能源基础设施、备兑看涨收入策略、巴西与新兴市场 ex-China 等方向，适合用来跟踪主题 ETF 的中期催化和区域轮动。
后续 1-2 周建议关注三点：第一，SPY/QQQ 与 GLD/TLT 的相对强弱是否延续；第二，Global X 排行中短期领涨主题能否从 1W 扩散到 1M 维度；第三，新闻材料中的发行商观点、资金流和新产品动态是否形成连续催化。具体文章中的假设和测算以原文为准，不直接作为交易结论。
| # | Ticker | Name | Close | 1D | 1W | 1M | 1Y |
|---|---|---|---|---|---|---|---|
| 1 | ORBX | 轨道 | 61.33 | +1.32% | +12.93% | - | - |
| 2 | COPX | 铜矿 | 91.91 | +1.26% | +9.98% | +8.30% | - |
| 3 | BUG | 网络安全 | 30.51 | +1.43% | +9.08% | +24.89% | - |
| 4 | SIL | SIL | 102.62 | -0.09% | +8.39% | +5.50% | - |
| 5 | GOEX | 黄金矿企 | 89.88 | -0.28% | +5.20% | -1.86% | - |
| 6 | AUAU | 黄金 | 41.95 | -0.42% | +5.11% | -1.51% | - |
| 7 | CHPX | 芯片 | 91.44 | +2.40% | +4.63% | +35.64% | - |
| 8 | BOTZ | 机器人 & AI | 41.62 | +2.22% | +4.38% | +15.72% | - |
| 9 | HYDR | 氢能 | 67.20 | +4.14% | +4.09% | +62.89% | - |
| 10 | BCI | BCI | 25.75 | -0.62% | +3.75% | +7.65% | - |
| 11 | COMD | COMD | 29.38 | -0.88% | +3.68% | +9.22% | - |
| 12 | AIQ | AI & 科技 | 62.11 | +1.79% | +3.00% | +22.80% | - |
| 13 | MLPR | MLPR | 72.56 | -1.14% | +2.92% | +6.67% | - |
| 14 | DRIV | 自动驾驶 | 40.64 | +1.98% | +2.89% | +20.88% | - |
| 15 | EART | 地球 | 35.18 | +2.04% | +2.81% | +7.55% | - |
| 16 | TYLG | TYLG | 40.82 | +1.30% | +2.61% | +12.02% | - |
| 17 | NYSX | NYSX | 123.35 | +1.63% | +2.61% | +16.55% | - |
| 18 | CTEC | CTEC | 72.63 | +2.93% | +2.49% | +18.73% | - |
| 19 | SNSR | 物联网 | 47.70 | +2.01% | +2.43% | +17.78% | - |
| 20 | EHCC | EHCC | 26.28 | -0.31% | +2.35% | - | - |
| 21 | CHIQ | CHIQ | 20.39 | +2.10% | +1.94% | +0.34% | - |
| 22 | QYLG | QYLG | 29.75 | +0.64% | +1.55% | +9.27% | - |
| 23 | DTCR | DTCR | 30.74 | +1.32% | +1.42% | +15.30% | - |
| 24 | ONOF | ONOF | 39.71 | +0.71% | +1.13% | +8.14% | - |
| 25 | KROP | KROP | 36.30 | +1.06% | +1.10% | +2.19% | - |
| 26 | MLPX | MLPX | 74.40 | +0.32% | +1.05% | +3.45% | - |
| 27 | CHRI | CHRI | 88.22 | +0.53% | +0.92% | +8.03% | - |
| 28 | ASEA | ASEA | 20.02 | +1.52% | +0.80% | +0.45% | - |
| 29 | CATH | CATH | 88.85 | +0.54% | +0.79% | +7.71% | - |
| 30 | XYLG | XYLG | 28.68 | +0.34% | +0.74% | +4.97% | - |
| 31 | XRMI | XRMI | 17.37 | +0.38% | +0.58% | +1.40% | - |
| 32 | NORW | 挪威 | 38.52 | +0.76% | +0.34% | -1.00% | - |
| 33 | GXDW | GXDW | 29.27 | +1.51% | +0.33% | +19.86% | - |
| 34 | KRMA | KRMA | 46.61 | +0.49% | +0.28% | +7.00% | - |
| 35 | ZCBC | ZCBC | 49.90 | -0.16% | +0.27% | -1.13% | - |
| 36 | MLPA | MLP Alerian | 54.56 | +0.37% | +0.26% | +2.19% | - |
| 37 | MLPD | MLPD | 25.30 | -0.03% | +0.24% | +0.19% | - |
| 38 | MLDR | MLDR | 48.80 | -0.05% | +0.23% | -0.59% | - |
| 39 | QRMI | QRMI | 15.58 | +0.22% | +0.22% | +1.24% | - |
| 40 | XYLD | XYLD | 40.62 | +0.05% | +0.22% | +1.68% | - |
| 41 | QYLD | Covered Call | 18.13 | +0.11% | +0.17% | +2.89% | - |
| 42 | ZCBA | ZCBA | 50.43 | +0.07% | +0.15% | +1.13% | - |
| 43 | CLIP | CLIP | 100.19 | +0.01% | +0.09% | +0.00% | - |
| 44 | PFFV | PFFV | 22.32 | -0.13% | +0.09% | +0.82% | - |
| 45 | ALTY | ALTY | 12.37 | -0.12% | +0.08% | +1.06% | - |
| 46 | DJIA | DJIA | 21.66 | -0.46% | +0.05% | +1.40% | - |
| 47 | LNGX | LNGX | 43.37 | -0.32% | -0.06% | -1.22% | - |
| 48 | AGNG | AGNG | 35.23 | +0.01% | -0.09% | -2.85% | - |
| 49 | SLDR | SLDR | 49.80 | +0.01% | -0.12% | -0.31% | - |
| 50 | ZCBF | ZCBF | 49.31 | -0.39% | -0.24% | -1.33% | - |
| 51 | PFFD | PFFD | 19.03 | -0.26% | -0.26% | +1.06% | - |
| 52 | EFAS | EFAS | 22.02 | +0.07% | -0.27% | +0.41% | - |
| 53 | GXIG | GXIG | 24.86 | +0.04% | -0.42% | -0.91% | - |
| 54 | ZCBE | ZCBE | 49.94 | -0.44% | -0.44% | -1.57% | - |
| 55 | EMBD | EMBD | 23.71 | -0.15% | -0.57% | -0.32% | - |
| 56 | QDIV | QDIV | 36.59 | +0.31% | -0.59% | +0.19% | - |
| 57 | DIV | DIV | 19.13 | -0.88% | -0.62% | -0.26% | - |
| 58 | AUSF | AUSF | 48.37 | -0.17% | -0.68% | -1.63% | - |
| 59 | GURU | GURU | 64.83 | -0.90% | -0.72% | +4.72% | - |
| 60 | SPFF | SPFF | 9.47 | +0.00% | -0.73% | +3.91% | - |
| 61 | ZCBG | ZCBG | 49.62 | -0.65% | -0.80% | +0.15% | - |
| 62 | SOCL | SOCL | 46.94 | +1.98% | -0.99% | +4.54% | - |
| 63 | CEFA | CEFA | 39.61 | +0.88% | -1.03% | +1.03% | - |
| 64 | RNRG | 可再生能源 | 38.88 | +0.84% | -1.16% | +1.03% | - |
| 65 | GREK | 希腊 | 72.03 | +0.13% | -1.21% | +0.90% | - |
| 66 | LLDR | LLDR | 44.27 | -0.12% | -1.31% | -1.91% | - |
| 67 | RSSL | RSSL | 110.59 | -0.00% | -1.42% | +6.63% | - |
| 68 | FLOW | FLOW | 36.60 | +0.11% | -1.47% | +1.93% | - |
| 69 | GNOM | GNOM | 46.27 | -1.10% | -1.52% | +3.27% | - |
| 70 | EMM | 新兴市场 | 43.10 | +1.51% | -1.76% | +10.88% | - |
| 71 | ZCBB | ZCBB | 49.78 | -1.78% | -1.78% | -1.78% | - |
| 72 | ZAP | ZAP | 33.77 | -0.56% | -1.86% | +1.59% | - |
| 73 | IPAV | IPAV | 34.65 | +0.80% | -1.97% | +5.36% | - |
| 74 | CLOU | 云计算 | 21.86 | -0.50% | -2.10% | +19.00% | - |
| 75 | LIT | 锂 & 电池 | 89.58 | +0.12% | -2.12% | +11.95% | - |
| 76 | SDEM | SDEM | 32.50 | -0.62% | -2.12% | -4.04% | - |
| 77 | AQWA | 水资源 | 18.87 | -0.76% | -2.16% | -5.53% | - |
| 78 | HEAL | HEAL | 24.51 | -1.65% | -2.17% | -0.70% | - |
| 79 | HERO | 电竞 & 游戏 | 26.00 | -0.11% | -2.32% | -0.55% | - |
| 80 | SDIV | SDIV | 25.45 | -1.20% | -2.42% | -2.45% | - |
| 81 | VNAM | VNAM | 26.07 | -1.54% | -2.43% | +8.35% | - |
| 82 | BRAZ | BRAZ | 32.47 | -0.38% | -2.95% | -7.58% | - |
| 83 | ECC | ECC | 4.09 | +0.25% | -3.08% | +7.07% | - |
| 84 | PAVE | 基建 | 56.47 | -0.09% | -3.22% | +2.64% | - |
| 85 | BITS | BITS | 70.59 | -0.79% | -3.22% | +19.52% | - |
| 86 | MILN | MILN | 42.68 | -0.95% | -3.37% | -0.61% | - |
| 87 | BKCH | 区块链 | 87.27 | +0.41% | -3.45% | +29.38% | - |
| 88 | EBIZ | EBIZ | 27.64 | +0.40% | -3.56% | -0.07% | - |
| 89 | FINX | 金融科技 | 25.03 | -1.84% | -3.84% | +4.29% | - |
| 90 | BCCC | BCCC | 13.42 | -3.38% | -4.82% | - | - |
| 91 | NDIA | NDIA | 26.28 | +1.19% | -4.92% | -4.76% | - |
| 92 | COLO | COLO | 35.86 | -1.18% | -5.73% | -14.70% | - |
| 93 | ARGT | 阿根廷 | 88.27 | -1.69% | -6.07% | -6.77% | - |
| 94 | SHLD | SHLD | 63.79 | -1.31% | -6.14% | -14.40% | - |
| 95 | URA | URA | 53.31 | -1.91% | -8.50% | +2.17% | - |