今日ETF市场主线聚焦于AI商业化与国防投资主题的结构性机会，而非传统宽基指数的普遍上涨。QQQ近4个月累计涨幅18.72%领跑宽基品种，但今日零涨幅显示获利回吐压力；AIQ近4个月大涨29.51%和ORBX暴涨42.63%等主题ETF表现突出，反映资金流向特定科技创新领域。CHPX近4个月飙升68.66%进一步印证了芯片和计算基础设施主题的强劲动能。
Global X Insights集中指向三大战略主题：AI商业化加速驱动计算能力需求激增，OpenAI收入预期从20亿美元增至200亿美元以上；国防支出大幅增长，特朗普政府计划将2027财年军费预算提升50%至1.5万亿美元；大宗商品在AI创新繁荣中发挥关键作用，供应链压力和资源安全考量促使各国重视战略储备。同时，Direxion批量提交92只ETF申请可能创世界纪录，显示产品创新热度；贝莱德iShares吸引45亿美元资金保持发行商领先地位，但IBIT比特币ETF出现创纪录5.28亿美元单日流出，反映加密资产配置的波动性。
未来1-2周需重点跟踪三个变量：首先是《国防生产法》相关政策落地进展，特别是电网基础设施和能源生产的具体支持措施，这将验证国防科技投资主题的可持续性；其次是AI相关ETF的资金流入持续性，观察AIQ、ORBX等高增长产品的配置需求是否延续；最后是比特币ETF的资金流向变化，5.28亿美元流出后的后续动向将揭示机构对加密资产的风险偏好调整程度。
| # | Ticker | Name | Close | 1D | 1W | 1M | 1Y |
|---|---|---|---|---|---|---|---|
| 1 | ARGT | 阿根廷 | 97.70 | +1.72% | +8.08% | +7.99% | +7.43% |
| 2 | AIQ | AI & 科技 | 67.31 | +1.45% | +7.16% | +22.28% | +66.39% |
| 3 | ORBX | 轨道 | 74.82 | -4.77% | +7.04% | +51.77% | - |
| 4 | CHPX | 芯片 | 101.30 | +0.46% | +7.04% | +31.70% | - |
| 5 | GNOM | GNOM | 49.75 | +0.48% | +6.90% | +13.21% | +59.20% |
| 6 | BKCH | 区块链 | 92.02 | -0.21% | +6.67% | +32.46% | +116.57% |
| 7 | SIL | SIL | 93.73 | +3.02% | +6.38% | +8.43% | +118.28% |
| 8 | CLOU | 云计算 | 24.28 | +5.57% | +6.17% | +21.83% | +6.68% |
| 9 | FLOW | FLOW | 39.42 | +1.75% | +5.86% | +7.31% | +27.80% |
| 10 | FINX | 金融科技 | 26.25 | +2.66% | +5.77% | +5.55% | -14.36% |
| 11 | COPX | 铜矿 | 88.14 | -0.34% | +5.75% | +13.39% | +113.72% |
| 12 | BUG | 网络安全 | 36.32 | +7.58% | +5.74% | +34.27% | +5.31% |
| 13 | SOCL | SOCL | 46.80 | +1.55% | +5.58% | +2.74% | -0.13% |
| 14 | GREK | 希腊 | 74.36 | +0.35% | +5.42% | +7.61% | +33.48% |
| 15 | GOEX | 黄金矿企 | 81.49 | +2.74% | +5.38% | +1.25% | +82.18% |
| 16 | COLO | COLO | 39.20 | +0.03% | +5.12% | +2.00% | +33.42% |
| 17 | EMM | 新兴市场 | 44.76 | -0.08% | +4.46% | +10.54% | +59.16% |
| 18 | AUAU | 黄金 | 38.43 | +1.98% | +4.27% | +2.75% | - |
| 19 | TYLG | TYLG | 42.45 | +1.28% | +3.84% | +10.91% | +35.43% |
| 20 | NYSX | NYSX | 128.93 | +1.96% | +3.83% | +13.71% | - |
| 21 | RNRG | 可再生能源 | 39.34 | +1.37% | +3.81% | +3.51% | +42.53% |
| 22 | DTCR | DTCR | 31.59 | -0.19% | +3.68% | +11.98% | +81.55% |
| 23 | SHLD | SHLD | 67.53 | -0.57% | +3.65% | +1.41% | +19.31% |
| 24 | URA | URA | 50.70 | -0.10% | +3.55% | -4.14% | +57.16% |
| 25 | ECC | ECC | 4.18 | -0.24% | +3.47% | +2.45% | -45.71% |
| 26 | GXDW | GXDW | 30.32 | -1.05% | +3.35% | +12.79% | +24.15% |
| 27 | DRIV | 自动驾驶 | 41.63 | -1.05% | +3.03% | +14.46% | +86.60% |
| 28 | CTEC | CTEC | 76.11 | -1.44% | +2.95% | +14.76% | +134.23% |
| 29 | SPFF | SPFF | 9.70 | +1.36% | +2.70% | +4.08% | +10.62% |
| 30 | LLDR | LLDR | 44.44 | +0.81% | +2.52% | -1.21% | +1.76% |
| 31 | PAVE | 基建 | 56.31 | -0.25% | +2.49% | +2.14% | +35.33% |
| 32 | IPAV | IPAV | 34.24 | +0.11% | +2.32% | +4.02% | +29.18% |
| 33 | GURU | GURU | 67.57 | +0.18% | +2.29% | +7.09% | +31.20% |
| 34 | LIT | 锂 & 电池 | 87.19 | -0.36% | +2.24% | +2.49% | +136.22% |
| 35 | KRMA | KRMA | 48.56 | +1.05% | +2.22% | +7.50% | +25.26% |
| 36 | SNSR | 物联网 | 51.42 | -0.23% | +2.06% | +19.21% | +45.09% |
| 37 | QYLG | QYLG | 30.16 | +0.35% | +2.00% | +6.20% | +12.71% |
| 38 | RSSL | RSSL | 113.60 | -0.57% | +1.81% | +6.71% | +40.36% |
| 39 | EART | 地球 | 32.51 | -1.04% | +1.70% | +3.07% | +117.09% |
| 40 | ONOF | ONOF | 40.48 | +0.26% | +1.53% | +6.61% | +24.00% |
| 41 | CATH | CATH | 90.14 | +0.20% | +1.18% | +5.26% | +24.80% |
| 42 | CEFA | CEFA | 39.94 | +0.28% | +1.15% | +4.62% | +18.14% |
| 43 | XYLG | XYLG | 29.00 | +0.35% | +1.12% | +4.01% | +8.66% |
| 44 | QYLD | Covered Call | 18.08 | +0.17% | +1.12% | +1.01% | +10.51% |
| 45 | MILN | MILN | 43.62 | -0.62% | +1.11% | -0.45% | -5.88% |
| 46 | MLDR | MLDR | 48.72 | +0.15% | +1.11% | -0.72% | -0.10% |
| 47 | CHRI | CHRI | 89.11 | -0.02% | +1.09% | +5.52% | - |
| 48 | PFFD | PFFD | 19.02 | +0.13% | +1.09% | +0.55% | +2.18% |
| 49 | EBIZ | EBIZ | 27.91 | -0.17% | +0.99% | -1.01% | -6.62% |
| 50 | ZCBF | ZCBF | 49.43 | +0.25% | +0.94% | -0.83% | - |
| 51 | DJIA | DJIA | 21.99 | +0.17% | +0.90% | +3.27% | +3.17% |
| 52 | KROP | KROP | 34.80 | -1.07% | +0.88% | +1.69% | +9.36% |
| 53 | BITS | BITS | 69.47 | -1.25% | +0.87% | +14.07% | +7.37% |
| 54 | EMBD | EMBD | 23.93 | +0.38% | +0.80% | +0.63% | +4.50% |
| 55 | XYLD | XYLD | 40.72 | +0.12% | +0.74% | +1.57% | +6.37% |
| 56 | GXIG | GXIG | 25.00 | +0.06% | +0.72% | +0.00% | - |
| 57 | QRMI | QRMI | 15.59 | +0.19% | +0.65% | +1.19% | -2.44% |
| 58 | HERO | 电竞 & 游戏 | 25.64 | +0.39% | +0.47% | -2.58% | -12.82% |
| 59 | PFFV | PFFV | 22.39 | -0.04% | +0.45% | +0.63% | -2.53% |
| 60 | XRMI | XRMI | 17.25 | -0.04% | +0.37% | +0.76% | -2.74% |
| 61 | SLDR | SLDR | 49.88 | +0.07% | +0.35% | -0.07% | -0.47% |
| 62 | SDEM | SDEM | 32.63 | +0.36% | +0.33% | +1.04% | +22.75% |
| 63 | HEAL | HEAL | 24.89 | -0.50% | +0.32% | +0.69% | -20.05% |
| 64 | ZCBC | ZCBC | 49.90 | -0.16% | +0.27% | -1.13% | - |
| 65 | ZCBA | ZCBA | 50.43 | +0.07% | +0.15% | +1.13% | - |
| 66 | CLIP | CLIP | 100.36 | +0.03% | +0.07% | +0.02% | -0.02% |
| 67 | AQWA | 水资源 | 18.66 | -0.11% | -0.05% | -2.53% | +1.17% |
| 68 | ALTY | ALTY | 12.36 | -0.15% | -0.12% | +0.19% | +7.90% |
| 69 | QDIV | QDIV | 37.34 | -0.28% | -0.22% | +2.11% | +11.90% |
| 70 | SDIV | SDIV | 25.09 | -0.12% | -0.24% | -2.18% | +16.10% |
| 71 | BOTZ | 机器人 & AI | 40.15 | -0.32% | -0.35% | +7.55% | +28.23% |
| 72 | NDIA | NDIA | 26.50 | -1.08% | -0.42% | -1.98% | -11.14% |
| 73 | ZCBE | ZCBE | 49.94 | -0.44% | -0.44% | -1.57% | - |
| 74 | VNAM | VNAM | 25.66 | +0.45% | -0.54% | -0.93% | +52.24% |
| 75 | ASEA | ASEA | 19.80 | -0.55% | -0.60% | +2.94% | +17.51% |
| 76 | AUSF | AUSF | 49.10 | -0.51% | -0.83% | +0.48% | +12.72% |
| 77 | ZCBG | ZCBG | 49.06 | -1.14% | -1.14% | -1.94% | - |
| 78 | BRAZ | BRAZ | 30.39 | -1.11% | -1.24% | -7.61% | +30.29% |
| 79 | EFAS | EFAS | 21.76 | +0.18% | -1.40% | +0.25% | +24.35% |
| 80 | ZAP | ZAP | 33.73 | -0.47% | -1.46% | -0.09% | +30.28% |
| 81 | HYDR | 氢能 | 70.20 | -4.28% | -1.52% | +22.88% | +281.94% |
| 82 | ZCBB | ZCBB | 49.78 | -1.78% | -1.78% | -1.78% | - |
| 83 | AGNG | AGNG | 35.10 | -0.27% | -2.01% | +2.17% | +12.08% |
| 84 | BCI | BCI | 24.44 | -0.53% | -2.04% | -3.40% | +19.51% |
| 85 | COMD | COMD | 28.15 | +1.01% | -2.11% | +0.01% | - |
| 86 | NORW | 挪威 | 38.06 | -0.94% | -2.16% | +0.13% | +32.52% |
| 87 | DIV | DIV | 19.08 | -1.09% | -2.35% | -0.52% | +8.41% |
| 88 | CHIQ | CHIQ | 18.06 | +0.22% | -2.64% | -8.58% | -16.27% |
| 89 | MLPD | MLPD | 24.63 | -1.74% | -3.22% | -2.24% | +0.76% |
| 90 | MLPR | MLPR | 72.54 | -3.72% | -3.72% | +6.00% | +19.13% |
| 91 | MLPA | MLP Alerian | 53.07 | -1.30% | -4.76% | -2.87% | +6.35% |
| 92 | BCCC | BCCC | 13.42 | -3.38% | -4.82% | - | - |
| 93 | EHCC | EHCC | 23.12 | -1.35% | -5.38% | -12.22% | - |
| 94 | LNGX | LNGX | 41.81 | -0.85% | -6.02% | -8.24% | - |
| 95 | MLPX | MLPX | 71.73 | -2.17% | -7.24% | -2.59% | +17.94% |