今日ETF市场聚焦于地缘政治驱动的防御性主题与AI商业化机遇的结构性轮动。尽管宽基指数表现分化——SPY近4个月累计上涨7.92%而QQQ高达15.71%，但市场注意力明显转向更具战略意义的主题投资。Global X日本防务科技ETF单日大涨2.67%领涨市场，HYDR、ORBX等主题ETF近4个月涨幅分别达84.03%和43.51%，远超传统资产表现，反映出机构对国防科技和AI基础设施的积极配置。
Global X Insights连续发布多篇深度分析，将AI商业化与国防支出扩张确立为2026年核心主题，预测计算能力需求激增和军费预算50%增幅将创造结构性机会。同时，网络安全主题在AI时代获得重新定价，尽管BUGETF一季度表现疲软，但Global X认为AI扩展攻击面将推动防护需求增长。半导体ETF(SMH)当日资金流入居首，显示市场对AI硬件基础设施的持续看好，而贝莱德比特币ETF遭遇10亿美元周流出，与灰度预期150亿美元流入形成鲜明对比，反映加密资产内部资金轮动加剧。
比特币ETF资金流向将成为未来1-2周关键观察指标，需跟踪贝莱德减持后的后续动向与灰度预期流入的实现情况。防务科技与网络安全板块的持续性有待验证，特别是美国《国防生产法》在能源和电网领域的政策落地进展。AI基础设施相关ETF的资金流入强度和半导体板块轮动节奏将是验证主题投资逻辑的重要信号，需密切关注机构配置偏好的结构性变化。
| # | Ticker | Name | Close | 1D | 1W | 1M | 1Y |
|---|---|---|---|---|---|---|---|
| 1 | HYDR | 氢能 | 72.85 | +2.20% | +20.12% | +40.75% | +296.57% |
| 2 | ORBX | 轨道 | 75.28 | +7.70% | +19.34% | +46.08% | - |
| 3 | CHPX | 芯片 | 99.61 | +5.25% | +15.37% | +27.28% | - |
| 4 | SNSR | 物联网 | 52.27 | +3.75% | +13.09% | +17.38% | +49.90% |
| 5 | GXDW | GXDW | 30.16 | +2.81% | +10.39% | +14.59% | +24.51% |
| 6 | COPX | 铜矿 | 87.51 | +4.99% | +10.26% | +6.24% | +111.43% |
| 7 | BKCH | 区块链 | 87.88 | +1.87% | +10.06% | +15.41% | +97.08% |
| 8 | DRIV | 自动驾驶 | 41.62 | +3.01% | +9.95% | +15.26% | +89.70% |
| 9 | COLO | COLO | 39.48 | +5.87% | +9.61% | -2.88% | +35.11% |
| 10 | CTEC | CTEC | 74.17 | +0.33% | +9.43% | +11.49% | +125.49% |
| 11 | AIQ | AI & 科技 | 65.20 | +3.81% | +7.95% | +18.24% | +63.20% |
| 12 | GREK | 希腊 | 73.39 | +4.04% | +7.88% | +4.54% | +37.87% |
| 13 | URA | URA | 50.86 | +3.88% | +7.75% | -8.05% | +59.79% |
| 14 | EMM | 新兴市场 | 44.52 | +3.89% | +7.62% | +8.32% | +58.52% |
| 15 | GNOM | GNOM | 47.08 | +1.16% | +7.25% | +2.41% | +53.01% |
| 16 | MLPR | MLPR | 75.34 | +2.52% | +6.86% | +12.33% | +23.62% |
| 17 | RSSL | RSSL | 113.80 | +1.99% | +6.55% | +5.03% | +43.00% |
| 18 | EART | 地球 | 32.78 | +2.54% | +6.09% | +2.12% | +115.05% |
| 19 | SIL | SIL | 91.33 | +3.65% | +5.60% | -3.73% | +114.09% |
| 20 | LIT | 锂 & 电池 | 86.35 | +1.25% | +5.59% | +3.06% | +128.02% |
| 21 | BUG | 网络安全 | 34.55 | +0.57% | +5.48% | +30.41% | -0.65% |
| 22 | DTCR | DTCR | 31.12 | +2.13% | +5.42% | +7.87% | +79.78% |
| 23 | TYLG | TYLG | 41.67 | +1.93% | +5.39% | +8.47% | +35.58% |
| 24 | BOTZ | 机器人 & AI | 40.90 | +1.50% | +5.16% | +9.46% | +33.77% |
| 25 | GURU | GURU | 67.00 | +1.43% | +5.07% | +5.04% | +31.85% |
| 26 | ARGT | 阿根廷 | 92.48 | +2.30% | +4.90% | +0.87% | -0.54% |
| 27 | AUAU | 黄金 | 38.11 | +3.42% | +4.86% | -6.19% | - |
| 28 | NYSX | NYSX | 126.13 | +1.58% | +4.83% | +10.23% | - |
| 29 | PAVE | 基建 | 56.31 | +2.49% | +4.72% | +0.37% | +36.44% |
| 30 | ZAP | ZAP | 34.45 | +0.65% | +4.28% | +2.12% | +33.49% |
| 31 | FLOW | FLOW | 38.16 | +2.48% | +4.17% | +4.23% | +25.22% |
| 32 | GOEX | 黄金矿企 | 80.30 | +3.84% | +3.97% | -7.98% | +80.42% |
| 33 | NDIA | NDIA | 26.80 | +0.70% | +3.43% | -2.50% | -9.85% |
| 34 | AQWA | 水资源 | 18.93 | +1.37% | +3.36% | -3.96% | +3.38% |
| 35 | SHLD | SHLD | 66.13 | +1.50% | +3.30% | -2.13% | +19.63% |
| 36 | RNRG | 可再生能源 | 38.69 | +2.09% | +3.26% | +1.30% | +41.71% |
| 37 | QYLG | QYLG | 29.92 | +1.18% | +3.24% | +5.11% | +13.89% |
| 38 | CEFA | CEFA | 39.96 | +1.22% | +3.15% | +2.78% | +18.18% |
| 39 | KRMA | KRMA | 47.77 | +0.54% | +3.13% | +4.86% | +25.04% |
| 40 | SDEM | SDEM | 32.80 | +0.86% | +2.97% | -0.50% | +23.50% |
| 41 | BITS | BITS | 68.31 | -0.81% | +2.66% | +5.20% | +1.13% |
| 42 | ONOF | ONOF | 40.15 | +0.71% | +2.57% | +5.20% | +23.90% |
| 43 | EBIZ | EBIZ | 27.86 | +0.82% | +2.53% | -2.62% | -5.85% |
| 44 | ECC | ECC | 4.12 | +1.98% | +2.49% | +2.49% | -45.07% |
| 45 | BRAZ | BRAZ | 31.00 | +0.74% | +2.14% | -8.95% | +33.65% |
| 46 | SPFF | SPFF | 9.50 | +0.58% | +2.04% | +1.10% | +9.07% |
| 47 | QYLD | Covered Call | 18.00 | +0.64% | +1.95% | +0.59% | +11.70% |
| 48 | CATH | CATH | 89.60 | +0.57% | +1.92% | +4.11% | +26.66% |
| 49 | QDIV | QDIV | 37.34 | -0.23% | +1.80% | +1.92% | +11.56% |
| 50 | XYLG | XYLG | 28.80 | +0.41% | +1.74% | +3.17% | +9.82% |
| 51 | AGNG | AGNG | 35.61 | -0.60% | +1.46% | +0.34% | +14.95% |
| 52 | MILN | MILN | 43.09 | -0.12% | +1.43% | -3.04% | -5.70% |
| 53 | CHRI | CHRI | 88.94 | +0.74% | +1.35% | +5.31% | - |
| 54 | AUSF | AUSF | 49.40 | -0.22% | +1.33% | +1.19% | +14.34% |
| 55 | EMBD | EMBD | 23.73 | -0.04% | +1.32% | -0.79% | +4.12% |
| 56 | CLOU | 云计算 | 22.91 | +0.17% | +1.28% | +16.18% | +2.64% |
| 57 | XYLD | XYLD | 40.54 | +0.30% | +1.25% | +1.20% | +7.31% |
| 58 | HEAL | HEAL | 24.70 | -0.44% | +1.19% | -3.21% | -19.30% |
| 59 | GXIG | GXIG | 24.89 | +0.28% | +1.19% | -0.80% | - |
| 60 | QRMI | QRMI | 15.54 | +0.33% | +1.13% | +0.81% | -2.08% |
| 61 | PFFD | PFFD | 18.90 | +0.43% | +1.07% | -1.15% | +1.89% |
| 62 | DJIA | DJIA | 21.77 | -0.09% | +1.02% | +2.06% | +3.37% |
| 63 | ALTY | ALTY | 12.40 | +0.17% | +0.94% | +0.16% | +8.96% |
| 64 | SDIV | SDIV | 25.31 | +0.64% | +0.80% | -1.86% | +19.16% |
| 65 | DIV | DIV | 19.45 | -0.46% | +0.78% | +1.78% | +11.72% |
| 66 | MLDR | MLDR | 48.55 | +0.22% | +0.76% | -1.25% | -0.45% |
| 67 | XRMI | XRMI | 17.19 | +0.02% | +0.67% | +0.29% | -2.61% |
| 68 | FINX | 金融科技 | 24.89 | +0.29% | +0.59% | -3.60% | -17.50% |
| 69 | PFFV | PFFV | 22.34 | +0.22% | +0.45% | +0.04% | -2.32% |
| 70 | ZCBC | ZCBC | 49.90 | -0.16% | +0.27% | -1.13% | - |
| 71 | SLDR | SLDR | 49.81 | +0.21% | +0.17% | -0.42% | -0.57% |
| 72 | ZCBA | ZCBA | 50.43 | +0.07% | +0.15% | +1.13% | - |
| 73 | CLIP | CLIP | 100.32 | +0.03% | +0.07% | +0.00% | -0.01% |
| 74 | MLPD | MLPD | 25.44 | -0.04% | +0.04% | +2.00% | +4.99% |
| 75 | ASEA | ASEA | 19.89 | -0.15% | -0.06% | +2.16% | +17.51% |
| 76 | LLDR | LLDR | 44.08 | +1.70% | -0.36% | -2.44% | +0.94% |
| 77 | NORW | 挪威 | 38.95 | +0.13% | -0.41% | +2.66% | +35.81% |
| 78 | ZCBE | ZCBE | 49.94 | -0.44% | -0.44% | -1.57% | - |
| 79 | EFAS | EFAS | 21.90 | -0.77% | -0.50% | +0.50% | +25.79% |
| 80 | SOCL | SOCL | 45.01 | +1.55% | -0.51% | -3.20% | -2.24% |
| 81 | ZCBF | ZCBF | 48.97 | +0.05% | -0.61% | -2.01% | - |
| 82 | ZCBG | ZCBG | 49.06 | -1.14% | -1.14% | -1.94% | - |
| 83 | COMD | COMD | 28.76 | -0.48% | -1.44% | +4.44% | - |
| 84 | HERO | 电竞 & 游戏 | 25.50 | -0.08% | -1.68% | -4.30% | -11.73% |
| 85 | KROP | KROP | 34.59 | +0.27% | -1.71% | +1.42% | +9.77% |
| 86 | ZCBB | ZCBB | 49.78 | -1.78% | -1.78% | -1.78% | - |
| 87 | VNAM | VNAM | 25.86 | +0.25% | -2.32% | +0.41% | +57.14% |
| 88 | CHIQ | CHIQ | 18.54 | -0.05% | -2.42% | -6.97% | -17.45% |
| 89 | MLPA | MLP Alerian | 54.81 | -1.63% | -2.54% | +2.68% | +10.30% |
| 90 | MLPX | MLPX | 75.60 | -2.24% | -2.60% | +5.59% | +25.64% |
| 91 | IPAV | IPAV | 33.47 | +0.57% | -3.25% | +2.48% | +27.30% |
| 92 | BCI | BCI | 24.65 | -1.20% | -4.20% | +0.69% | +18.40% |
| 93 | BCCC | BCCC | 13.42 | -3.38% | -4.82% | - | - |
| 94 | LNGX | LNGX | 43.06 | -3.21% | -6.68% | -0.87% | - |
| 95 | EHCC | EHCC | 23.63 | -3.28% | -10.07% | -12.60% | - |