今日ETF市场聚焦于地缘政治驱动的战略性主题配置，而非传统的宽基轮动。尽管SPY近4个月累计+9.09%、QQQ+16.59%表现稳健，但资金明显流向AI商业化和国防科技等结构性机会。MLP类能源基础设施ETF表现突出，MLPR近4个月+27.16%、MLPX+23.22%，反映伊朗冲突推升的能源供应链重构逻辑正在定价。
Global X观点集中指向2026年两大主线：AI商业化进程加速（计算能力需求三年增长近9倍）与国防支出50%增幅预期下的投资机遇。同时，加密货币ETF遭遇显著资金流出，比特币现货ETF昨日净流出2.9亿美元，哈佛大学减持IBIT持仓43%并完全退出以太坊ETF，显示机构对通胀担忧下的风险资产重新评估。太空科技ETF新品发行进一步印证了主题投资从概念向商业化落地的转变。
接下来1-2周需跟踪的关键变量包括：伊朗地缘政治事件对原油供应的实际冲击程度及其对中游能源基础设施ETF的持续催化效应；AI商业化进展的具体数据验证，特别是OpenAI计算能力扩张的后续表现；以及美联储政策预期如何响应通胀担忧下的加密货币ETF资金流出趋势，这将决定防御性资产配置的持续性。
| # | Ticker | Name | Close | 1D | 1W | 1M | 1Y |
|---|---|---|---|---|---|---|---|
| 1 | LNGX | LNGX | 45.07 | +2.38% | +6.88% | +6.05% | - |
| 2 | MLPR | MLPR | 75.34 | +2.52% | +6.86% | +12.33% | +23.62% |
| 3 | ORBX | 轨道 | 61.74 | -4.09% | +5.78% | +17.70% | - |
| 4 | MLPX | MLPX | 76.16 | +0.87% | +5.06% | +7.66% | +24.65% |
| 5 | HYDR | 氢能 | 65.36 | -3.56% | +4.06% | +42.15% | +257.74% |
| 6 | BUG | 网络安全 | 31.67 | +1.80% | +2.79% | +26.43% | -8.52% |
| 7 | EHCC | EHCC | 26.28 | -0.31% | +2.35% | - | - |
| 8 | COMD | COMD | 29.10 | -0.27% | +2.14% | +7.14% | - |
| 9 | BCI | BCI | 25.37 | -0.67% | +1.97% | +5.97% | +23.22% |
| 10 | MLPA | MLP Alerian | 55.39 | +0.24% | +1.91% | +5.08% | +9.27% |
| 11 | MLPD | MLPD | 25.64 | +0.92% | +1.46% | +2.64% | +3.76% |
| 12 | CTEC | CTEC | 71.84 | -1.48% | +1.37% | +14.74% | +109.22% |
| 13 | CHRI | CHRI | 88.00 | -1.03% | +1.10% | +5.47% | - |
| 14 | RSSL | RSSL | 111.25 | +0.60% | +0.81% | +5.80% | +36.91% |
| 15 | NORW | 挪威 | 38.37 | -0.44% | +0.74% | +0.37% | +38.39% |
| 16 | KROP | KROP | 35.71 | -1.16% | +0.70% | +1.95% | +13.28% |
| 17 | DJIA | DJIA | 21.75 | -0.32% | +0.67% | +2.16% | +1.87% |
| 18 | ZCBC | ZCBC | 49.90 | -0.16% | +0.27% | -1.13% | - |
| 19 | XYLG | XYLG | 28.59 | -0.72% | +0.22% | +3.54% | +6.88% |
| 20 | ZCBA | ZCBA | 50.43 | +0.07% | +0.15% | +1.13% | - |
| 21 | CATH | CATH | 88.55 | -1.08% | +0.11% | +5.15% | +22.49% |
| 22 | CLIP | CLIP | 100.23 | +0.03% | +0.08% | +0.03% | +0.02% |
| 23 | QRMI | QRMI | 15.56 | +0.03% | +0.06% | +1.03% | -3.68% |
| 24 | TYLG | TYLG | 40.50 | -1.31% | +0.02% | +9.29% | +27.53% |
| 25 | ONOF | ONOF | 39.47 | -1.25% | +0.02% | +5.39% | +20.52% |
| 26 | XRMI | XRMI | 17.30 | -0.14% | -0.10% | +0.72% | -3.58% |
| 27 | KRMA | KRMA | 46.55 | -0.84% | -0.13% | +5.09% | +19.33% |
| 28 | EFAS | EFAS | 21.86 | -0.32% | -0.16% | -0.14% | +28.21% |
| 29 | XYLD | XYLD | 40.52 | -0.25% | -0.17% | +1.38% | +4.95% |
| 30 | SLDR | SLDR | 49.75 | -0.07% | -0.18% | -0.46% | -0.48% |
| 31 | ASEA | ASEA | 19.72 | -1.15% | -0.28% | -1.65% | +17.52% |
| 32 | NYSX | NYSX | 122.46 | -1.74% | -0.34% | +11.47% | - |
| 33 | PFFV | PFFV | 22.26 | -0.22% | -0.40% | -0.31% | -3.59% |
| 34 | MLDR | MLDR | 48.63 | -0.36% | -0.41% | -0.95% | -0.29% |
| 35 | AGNG | AGNG | 34.81 | -1.29% | -0.41% | -4.62% | +13.02% |
| 36 | ZCBE | ZCBE | 49.94 | -0.44% | -0.44% | -1.57% | - |
| 37 | QDIV | QDIV | 36.31 | -0.45% | -0.50% | -0.12% | +7.12% |
| 38 | ZCBF | ZCBF | 49.27 | -0.06% | -0.56% | -1.79% | - |
| 39 | AUSF | AUSF | 48.20 | -0.80% | -0.62% | -1.59% | +10.70% |
| 40 | QYLG | QYLG | 29.46 | -1.46% | -0.63% | +6.38% | +9.80% |
| 41 | ZCBG | ZCBG | 49.62 | -0.65% | -0.80% | +0.15% | - |
| 42 | ALTY | ALTY | 12.27 | -0.93% | -0.81% | -0.16% | +6.88% |
| 43 | EMBD | EMBD | 23.64 | -0.38% | -0.82% | -1.17% | +4.00% |
| 44 | LLDR | LLDR | 44.24 | -0.01% | -0.90% | -1.99% | -1.79% |
| 45 | GXIG | GXIG | 24.73 | -0.71% | -0.98% | -1.59% | - |
| 46 | VNAM | VNAM | 26.31 | -2.47% | -1.09% | +6.88% | +61.29% |
| 47 | GURU | GURU | 64.44 | -1.63% | -1.12% | -0.30% | +25.62% |
| 48 | DRIV | 自动驾驶 | 39.31 | -3.28% | -1.26% | +15.01% | +74.02% |
| 49 | SPFF | SPFF | 9.40 | -1.39% | -1.29% | +1.45% | +6.18% |
| 50 | QYLD | Covered Call | 17.89 | -1.32% | -1.32% | +1.42% | +8.89% |
| 51 | DIV | DIV | 19.06 | -0.78% | -1.35% | -0.21% | +7.93% |
| 52 | ZAP | ZAP | 33.08 | -2.79% | -1.52% | -0.72% | +28.67% |
| 53 | SNSR | 物联网 | 46.84 | -1.79% | -1.54% | +13.66% | +28.80% |
| 54 | PFFD | PFFD | 18.84 | -1.10% | -1.57% | -0.84% | -0.11% |
| 55 | BITS | BITS | 69.32 | -4.84% | -1.76% | +11.94% | +8.13% |
| 56 | ZCBB | ZCBB | 49.78 | -1.78% | -1.78% | -1.78% | - |
| 57 | GREK | 希腊 | 70.50 | -2.76% | -1.84% | -2.61% | +35.19% |
| 58 | AIQ | AI & 科技 | 61.04 | -2.23% | -2.04% | +15.78% | +49.57% |
| 59 | HERO | 电竞 & 游戏 | 25.81 | -0.78% | -2.04% | -3.75% | -10.32% |
| 60 | CEFA | CEFA | 38.75 | -1.59% | -2.17% | -1.85% | +15.04% |
| 61 | GXDW | GXDW | 28.22 | -3.97% | -2.18% | +11.73% | +14.86% |
| 62 | FLOW | FLOW | 36.49 | -0.12% | -2.29% | +0.93% | +16.77% |
| 63 | PAVE | 基建 | 55.41 | -2.50% | -2.43% | +2.50% | +32.28% |
| 64 | DTCR | DTCR | 29.66 | -3.10% | -2.50% | +9.49% | +71.94% |
| 65 | MILN | MILN | 42.57 | -0.20% | -2.54% | -4.39% | -8.26% |
| 66 | SDEM | SDEM | 31.96 | -1.39% | -2.62% | -5.67% | +19.81% |
| 67 | RNRG | 可再生能源 | 37.65 | -2.45% | -2.85% | -3.39% | +37.91% |
| 68 | ARGT | 阿根廷 | 86.87 | -2.92% | -2.93% | -7.48% | -6.73% |
| 69 | BOTZ | 机器人 & AI | 40.23 | -2.16% | -2.94% | +9.53% | +29.57% |
| 70 | CHPX | 芯片 | 87.92 | -5.15% | -3.05% | +26.88% | - |
| 71 | SDIV | SDIV | 25.23 | -1.14% | -3.22% | -3.33% | +17.79% |
| 72 | FINX | 金融科技 | 24.85 | -2.17% | -3.31% | -3.53% | -17.77% |
| 73 | CHIQ | CHIQ | 19.31 | -2.40% | -3.35% | -5.71% | -12.90% |
| 74 | AQWA | 水资源 | 18.48 | -2.30% | -3.37% | -5.70% | +1.32% |
| 75 | COPX | 铜矿 | 83.05 | -7.08% | -3.40% | -3.52% | +106.85% |
| 76 | CLOU | 云计算 | 22.17 | +1.56% | -3.40% | +16.19% | -4.44% |
| 77 | COLO | COLO | 36.04 | -2.04% | -3.40% | -12.71% | +24.10% |
| 78 | BKCH | 区块链 | 83.50 | -7.23% | -3.67% | +15.35% | +95.69% |
| 79 | NDIA | NDIA | 26.38 | -1.09% | -3.95% | -5.38% | -12.71% |
| 80 | EBIZ | EBIZ | 27.05 | -0.77% | -3.98% | -5.78% | -10.43% |
| 81 | HEAL | HEAL | 24.16 | -0.31% | -4.37% | -6.14% | -24.25% |
| 82 | IPAV | IPAV | 33.66 | -2.69% | -4.38% | +1.76% | +28.04% |
| 83 | SHLD | SHLD | 62.34 | -2.75% | -4.46% | -16.42% | +15.74% |
| 84 | GNOM | GNOM | 44.31 | -2.80% | -4.47% | -5.51% | +47.37% |
| 85 | SOCL | SOCL | 45.50 | -1.92% | -4.49% | -3.05% | -2.78% |
| 86 | BCCC | BCCC | 13.42 | -3.38% | -4.82% | - | - |
| 87 | GOEX | 黄金矿企 | 82.08 | -6.62% | -5.03% | -9.82% | +104.57% |
| 88 | ECC | ECC | 4.03 | -0.98% | -5.40% | -0.25% | -47.87% |
| 89 | EMM | 新兴市场 | 41.89 | -3.95% | -5.65% | +5.82% | +48.76% |
| 90 | SIL | SIL | 91.60 | -7.55% | -5.80% | -6.14% | +131.43% |
| 91 | EART | 地球 | 32.20 | -4.86% | -6.00% | -1.33% | +118.52% |
| 92 | LIT | 锂 & 电池 | 84.08 | -3.30% | -6.75% | +5.58% | +117.04% |
| 93 | BRAZ | BRAZ | 30.69 | -2.58% | -6.92% | -13.17% | +30.56% |
| 94 | AUAU | 黄金 | 37.93 | -6.93% | -7.11% | -10.27% | - |
| 95 | URA | URA | 49.93 | -4.90% | -9.51% | -8.95% | +78.26% |