今日ETF市场呈现明显的结构性分化格局，科技成长股ETF表现突出而利率敏感资产承压。QQQ近4个月累计涨幅14.95%显著领跑宽基指数SPY的7.23%，反映市场对科技板块持续看好；与此同时，TLT近4个月下跌2.90%且今日进一步下挫0.60%，显示债券市场仍受利率上行压力影响。主题型ETF表现更为分化，HYDR近4个月暴涨78.70%和CHPX大涨56.03%等细分赛道获得资金青睐，而传统贵金属GLD仅微涨1.69%。
Global X密集发布2026年投资展望系列报告，涵盖宏观经济展望、主题投资机会识别以及地缘政治风险应对等多维度分析框架。该公司特别关注巴西主动型ETF(BRAZ)、除中国外新兴市场ETF(EMM)和新兴市场大消费ETF(EMC)等区域配置工具的季度表现，同时对能源基础设施MLP和备兑看涨期权策略等另类收益增强产品进行专业评估。这些研究报告为机构投资者提供了战略资产配置vs战术调仓的重要参考依据。
未来2-3周需重点关注Global X 2026年展望报告的具体配置建议，特别是对新兴市场区域轮动和主题投资机会的量化指引。MLP能源基础设施ETF(MLPR)近4个月上涨22.19%的持续性将验证能源通胀预期是否成立，同时备兑看涨期权策略的月度表现将成为衡量市场波动率环境的关键指标。地缘政治因素对巴西和除中国外新兴市场ETF的实际冲击程度将是验证Global X伊朗地缘分析准确性的核心验证信号。
| # | Ticker | Name | Close | 1D | 1W | 1M | 1Y |
|---|---|---|---|---|---|---|---|
| 1 | ORBX | 轨道 | 64.31 | +4.86% | +25.51% | - | - |
| 2 | HYDR | 氢能 | 67.70 | +0.68% | +10.60% | +47.46% | +263.78% |
| 3 | CHPX | 芯片 | 92.63 | +1.18% | +8.72% | +32.78% | - |
| 4 | COPX | 铜矿 | 89.38 | -2.75% | +8.20% | +3.41% | +121.07% |
| 5 | MLPR | MLPR | 75.04 | +2.11% | +6.44% | +11.89% | +23.13% |
| 6 | CTEC | CTEC | 72.89 | +0.50% | +6.08% | +15.94% | +114.14% |
| 7 | BUG | 网络安全 | 31.12 | +2.03% | +6.07% | +28.38% | -9.82% |
| 8 | BKCH | 区块链 | 90.01 | +2.96% | +5.23% | +25.45% | +104.52% |
| 9 | SIL | SIL | 99.08 | -3.45% | +5.12% | -0.71% | +154.31% |
| 10 | DRIV | 自动驾驶 | 40.66 | -0.22% | +4.47% | +18.78% | +78.80% |
| 11 | GXDW | GXDW | 29.38 | +0.28% | +4.08% | +16.57% | +19.15% |
| 12 | AIQ | AI & 科技 | 62.42 | +0.51% | +4.06% | +20.44% | +52.29% |
| 13 | NYSX | NYSX | 124.63 | +0.97% | +3.85% | +15.36% | - |
| 14 | BITS | BITS | 72.69 | +2.54% | +3.72% | +18.22% | +10.93% |
| 15 | TYLG | TYLG | 41.11 | +0.99% | +3.41% | +11.99% | +29.68% |
| 16 | GOEX | 黄金矿企 | 88.04 | -2.04% | +3.24% | -5.51% | +123.74% |
| 17 | BOTZ | 机器人 & AI | 41.12 | -1.23% | +3.24% | +12.38% | +32.26% |
| 18 | SNSR | 物联网 | 47.73 | +0.37% | +3.23% | +15.97% | +31.86% |
| 19 | LNGX | LNGX | 44.02 | +1.51% | +3.21% | +3.80% | - |
| 20 | KROP | KROP | 36.18 | -0.10% | +3.02% | +1.84% | +16.42% |
| 21 | MLPX | MLPX | 75.50 | +1.48% | +2.97% | +6.11% | +23.55% |
| 22 | COMD | COMD | 29.22 | -0.55% | +2.89% | +7.57% | - |
| 23 | BCI | BCI | 25.54 | -0.82% | +2.86% | +6.68% | +23.44% |
| 24 | AUAU | 黄金 | 40.76 | -2.43% | +2.71% | -5.70% | - |
| 25 | DTCR | DTCR | 30.58 | -0.52% | +2.69% | +12.68% | +78.00% |
| 26 | ONOF | ONOF | 40.00 | +0.84% | +2.37% | +7.58% | +22.54% |
| 27 | EHCC | EHCC | 26.28 | -0.31% | +2.35% | - | - |
| 28 | VNAM | VNAM | 26.98 | +3.49% | +2.34% | +11.07% | +64.71% |
| 29 | XYLG | XYLG | 28.81 | +0.52% | +2.33% | +4.79% | +7.84% |
| 30 | CHRI | CHRI | 88.97 | +0.89% | +2.21% | +8.94% | - |
| 31 | QYLG | QYLG | 29.90 | +0.69% | +2.10% | +8.97% | +11.78% |
| 32 | NORW | 挪威 | 38.54 | +0.05% | +2.04% | +1.02% | +40.53% |
| 33 | CATH | CATH | 89.55 | +0.81% | +1.92% | +7.27% | +24.59% |
| 34 | KRMA | KRMA | 46.97 | +0.75% | +1.42% | +6.87% | +20.93% |
| 35 | ZAP | ZAP | 33.99 | +0.53% | +1.19% | +1.04% | +34.03% |
| 36 | EMM | 新兴市场 | 43.57 | +1.11% | +1.19% | +9.96% | +55.44% |
| 37 | ASEA | ASEA | 19.95 | -0.16% | +1.01% | -0.80% | +20.40% |
| 38 | EFAS | EFAS | 21.93 | -0.39% | +0.92% | +0.02% | +30.24% |
| 39 | CEFA | CEFA | 39.53 | +0.06% | +0.84% | -0.10% | +18.33% |
| 40 | GURU | GURU | 65.61 | +1.20% | +0.83% | +1.50% | +27.96% |
| 41 | RSSL | RSSL | 111.25 | +0.60% | +0.81% | +5.80% | +36.91% |
| 42 | MLPA | MLP Alerian | 55.26 | +1.28% | +0.80% | +4.56% | +9.64% |
| 43 | GREK | 希腊 | 72.50 | +0.65% | +0.75% | -0.06% | +38.84% |
| 44 | DJIA | DJIA | 21.82 | +0.71% | +0.70% | +2.06% | +2.15% |
| 45 | AGNG | AGNG | 35.25 | -0.07% | +0.54% | -3.44% | +16.57% |
| 46 | MLPD | MLPD | 25.39 | +0.06% | +0.44% | +1.19% | +2.85% |
| 47 | ALTY | ALTY | 12.39 | +0.28% | +0.35% | +0.85% | +8.40% |
| 48 | ZCBC | ZCBC | 49.90 | -0.16% | +0.27% | -1.13% | - |
| 49 | PFFD | PFFD | 19.05 | +0.11% | +0.26% | +0.63% | +1.49% |
| 50 | SPFF | SPFF | 9.53 | +0.63% | +0.26% | +3.36% | +7.32% |
| 51 | PFFV | PFFV | 22.34 | +0.04% | +0.25% | +0.34% | -2.76% |
| 52 | XYLD | XYLD | 40.62 | +0.00% | +0.25% | +1.63% | +5.18% |
| 53 | HERO | 电竞 & 游戏 | 26.03 | -0.06% | +0.23% | -1.70% | -7.83% |
| 54 | AUSF | AUSF | 48.59 | +0.45% | +0.19% | -0.84% | +12.53% |
| 55 | ZCBA | ZCBA | 50.43 | +0.07% | +0.15% | +1.13% | - |
| 56 | QYLD | Covered Call | 18.12 | -0.03% | +0.14% | +2.81% | +10.45% |
| 57 | QRMI | QRMI | 15.56 | -0.01% | +0.13% | +1.10% | -3.57% |
| 58 | XRMI | XRMI | 17.30 | -0.40% | +0.13% | +0.74% | -3.34% |
| 59 | CLIP | CLIP | 100.20 | +0.01% | +0.08% | +0.01% | -0.01% |
| 60 | PAVE | 基建 | 56.83 | +0.64% | +0.04% | +3.33% | +36.09% |
| 61 | SLDR | SLDR | 49.81 | +0.02% | -0.01% | -0.28% | -0.35% |
| 62 | GXIG | GXIG | 24.90 | +0.06% | -0.02% | -0.95% | - |
| 63 | RNRG | 可再生能源 | 38.60 | -0.57% | -0.03% | -0.44% | +41.38% |
| 64 | MLDR | MLDR | 48.68 | -0.26% | -0.31% | -0.85% | -0.18% |
| 65 | EMBD | EMBD | 23.73 | +0.06% | -0.36% | -0.90% | +4.17% |
| 66 | DIV | DIV | 19.21 | +0.42% | -0.36% | +0.31% | +9.90% |
| 67 | ZCBE | ZCBE | 49.94 | -0.44% | -0.44% | -1.57% | - |
| 68 | SDEM | SDEM | 32.42 | -0.19% | -0.49% | -4.90% | +21.31% |
| 69 | EART | 地球 | 33.80 | -3.61% | -0.51% | +1.90% | +129.35% |
| 70 | QDIV | QDIV | 36.55 | -0.11% | -0.70% | +0.11% | +9.37% |
| 71 | ZCBG | ZCBG | 49.62 | -0.65% | -0.80% | +0.15% | - |
| 72 | ZCBF | ZCBF | 49.30 | -0.01% | -0.86% | -1.36% | - |
| 73 | LLDR | LLDR | 44.24 | -0.01% | -0.90% | -1.99% | -1.79% |
| 74 | AQWA | 水资源 | 18.90 | +0.08% | -1.20% | -5.59% | +5.21% |
| 75 | SOCL | SOCL | 46.47 | -0.98% | -1.24% | +1.07% | -1.55% |
| 76 | CHIQ | CHIQ | 19.82 | -2.80% | -1.29% | -3.36% | -11.79% |
| 77 | SDIV | SDIV | 25.52 | +0.28% | -1.43% | -2.45% | +19.14% |
| 78 | GNOM | GNOM | 45.59 | -1.21% | -1.66% | -1.83% | +53.58% |
| 79 | FLOW | FLOW | 36.54 | +0.15% | -1.67% | +1.90% | +17.23% |
| 80 | FINX | 金融科技 | 25.40 | +1.49% | -1.78% | +2.67% | -17.48% |
| 81 | ZCBB | ZCBB | 49.78 | -1.78% | -1.78% | -1.78% | - |
| 82 | CLOU | 云计算 | 21.83 | -0.05% | -1.84% | +20.08% | -6.43% |
| 83 | IPAV | IPAV | 34.59 | +0.63% | -2.14% | +5.18% | +36.13% |
| 84 | COLO | COLO | 36.79 | +2.59% | -2.36% | -12.57% | +25.56% |
| 85 | LIT | 锂 & 电池 | 86.95 | -2.94% | -2.69% | +7.95% | +121.59% |
| 86 | SHLD | SHLD | 64.10 | +0.49% | -2.75% | -13.76% | +22.47% |
| 87 | MILN | MILN | 42.69 | +0.16% | -3.25% | -2.40% | -8.63% |
| 88 | ARGT | 阿根廷 | 89.48 | +1.37% | -3.29% | -4.93% | -4.14% |
| 89 | NDIA | NDIA | 26.65 | +1.45% | -3.58% | -4.32% | -10.33% |
| 90 | HEAL | HEAL | 24.23 | -1.38% | -3.81% | -3.50% | -24.44% |
| 91 | BRAZ | BRAZ | 31.57 | -2.76% | -4.09% | -11.08% | +33.63% |
| 92 | BCCC | BCCC | 13.42 | -3.38% | -4.82% | - | - |
| 93 | ECC | ECC | 4.07 | -0.49% | -4.91% | +5.99% | -47.28% |
| 94 | EBIZ | EBIZ | 27.21 | -1.33% | -5.34% | -3.44% | -10.67% |
| 95 | URA | URA | 52.50 | -1.52% | -6.68% | -0.64% | +86.50% |