今日ETF市场聚焦AI商业化与地缘政治避险主题，QQQ近4个月累计涨17.91%领跑宽基，AIQ涨28.52%和ORBX涨42.67%等AI主题ETF表现突出，而GLD近4个月跌2.34%显示避险情绪有限。伊朗军事行动背景下，国防科技与AI基础设施成为资金配置主线，而非传统黄金避险。
Global X观点强化AI商业化逻辑，指出AI计算能力容量三年增长3倍至1.9吉瓦，收入轨迹同步升至200亿美元，预示AI基础设施需求强劲。商品战略地位提升成为另一主题线，供应链安全考量促使各国重视战略资源储备，铀、铜等新兴技术材料获得关注。半导体细分轮动显现，DRAM相关ETF重返资金流入前十，反映内存芯片行业重新获得配置兴趣。
接下来1-2周需跟踪AI商业化落地进展，特别是OpenAI计算容量扩张的实际部署情况作为AIQ/CHPX等主题ETF的验证信号。地缘政治溢价持续性是关键变量，伊朗冲突扩大将利好国防科技主题，而美债收益率变化将影响做空债券ETF的投机行为强度。
| # | 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 | 67.32 | +1.48% | +7.18% | +22.31% | +66.43% |
| 3 | ORBX | 轨道 | 74.84 | -4.75% | +7.07% | +51.81% | - |
| 4 | CHPX | 芯片 | 101.30 | +0.46% | +7.04% | +31.70% | - |
| 5 | GNOM | GNOM | 49.68 | +0.34% | +6.75% | +13.06% | +58.99% |
| 6 | BKCH | 区块链 | 91.97 | -0.26% | +6.61% | +32.39% | +116.45% |
| 7 | SIL | SIL | 93.73 | +3.02% | +6.38% | +8.43% | +118.28% |
| 8 | CLOU | 云计算 | 24.27 | +5.52% | +6.12% | +21.78% | +6.63% |
| 9 | FINX | 金融科技 | 26.25 | +2.66% | +5.77% | +5.55% | -14.36% |
| 10 | BUG | 网络安全 | 36.33 | +7.61% | +5.76% | +34.31% | +5.33% |
| 11 | COPX | 铜矿 | 88.14 | -0.34% | +5.75% | +13.39% | +113.72% |
| 12 | GOEX | 黄金矿企 | 81.67 | +2.96% | +5.61% | +1.47% | +82.58% |
| 13 | SOCL | SOCL | 46.81 | +1.57% | +5.61% | +2.77% | -0.11% |
| 14 | GREK | 希腊 | 74.36 | +0.35% | +5.42% | +7.61% | +33.48% |
| 15 | FLOW | FLOW | 39.23 | +1.26% | +5.36% | +6.80% | +27.19% |
| 16 | COLO | COLO | 39.14 | -0.13% | +4.96% | +1.85% | +33.22% |
| 17 | AUAU | 黄金 | 38.51 | +2.20% | +4.50% | +2.97% | - |
| 18 | EMM | 新兴市场 | 44.76 | -0.08% | +4.46% | +10.54% | +59.16% |
| 19 | NYSX | NYSX | 129.30 | +2.25% | +4.13% | +14.04% | - |
| 20 | TYLG | TYLG | 42.51 | +1.43% | +4.00% | +11.07% | +35.63% |
| 21 | RNRG | 可再生能源 | 39.37 | +1.43% | +3.87% | +3.58% | +42.62% |
| 22 | GXDW | GXDW | 30.42 | -0.72% | +3.69% | +13.16% | +24.56% |
| 23 | URA | URA | 50.76 | +0.02% | +3.68% | -4.03% | +57.35% |
| 24 | DTCR | DTCR | 31.59 | -0.19% | +3.68% | +11.98% | +81.55% |
| 25 | SHLD | SHLD | 67.53 | -0.57% | +3.65% | +1.41% | +19.31% |
| 26 | CTEC | CTEC | 76.61 | -0.79% | +3.63% | +15.52% | +135.77% |
| 27 | DRIV | 自动驾驶 | 41.60 | -1.13% | +2.95% | +14.37% | +86.44% |
| 28 | SPFF | SPFF | 9.70 | +1.36% | +2.70% | +4.08% | +10.62% |
| 29 | LLDR | LLDR | 44.44 | +0.81% | +2.52% | -1.21% | +1.76% |
| 30 | PAVE | 基建 | 56.31 | -0.25% | +2.49% | +2.14% | +35.33% |
| 31 | GURU | GURU | 67.63 | +0.27% | +2.39% | +7.19% | +31.32% |
| 32 | LIT | 锂 & 电池 | 87.15 | -0.40% | +2.19% | +2.45% | +136.11% |
| 33 | KRMA | KRMA | 48.53 | +0.98% | +2.15% | +7.42% | +25.17% |
| 34 | IPAV | IPAV | 34.15 | -0.17% | +2.03% | +3.73% | +28.82% |
| 35 | BITS | BITS | 70.24 | -0.16% | +1.99% | +15.33% | +8.56% |
| 36 | ECC | ECC | 4.12 | -1.67% | +1.98% | +0.98% | -46.49% |
| 37 | QYLG | QYLG | 30.15 | +0.32% | +1.96% | +6.17% | +12.67% |
| 38 | RSSL | RSSL | 113.60 | -0.57% | +1.81% | +6.71% | +40.36% |
| 39 | SNSR | 物联网 | 51.24 | -0.58% | +1.71% | +18.79% | +44.58% |
| 40 | ONOF | ONOF | 40.48 | +0.26% | +1.53% | +6.61% | +23.99% |
| 41 | EART | 地球 | 32.41 | -1.33% | +1.40% | +2.77% | +116.45% |
| 42 | XYLG | XYLG | 29.03 | +0.45% | +1.22% | +4.11% | +8.76% |
| 43 | CATH | CATH | 90.16 | +0.23% | +1.20% | +5.28% | +24.83% |
| 44 | KROP | KROP | 34.89 | -0.81% | +1.14% | +1.95% | +9.64% |
| 45 | QYLD | Covered Call | 18.08 | +0.17% | +1.12% | +1.01% | +10.51% |
| 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 | +0.11% | +1.06% | +0.53% | +2.15% |
| 49 | CEFA | CEFA | 39.89 | +0.16% | +1.04% | +4.50% | +18.01% |
| 50 | ZCBF | ZCBF | 49.43 | +0.25% | +0.94% | -0.83% | - |
| 51 | HEAL | HEAL | 25.04 | +0.08% | +0.91% | +1.27% | -19.58% |
| 52 | DJIA | DJIA | 21.98 | +0.15% | +0.89% | +3.26% | +3.16% |
| 53 | EBIZ | EBIZ | 27.86 | -0.31% | +0.84% | -1.15% | -6.76% |
| 54 | EMBD | EMBD | 23.93 | +0.38% | +0.80% | +0.63% | +4.50% |
| 55 | MILN | MILN | 43.48 | -0.94% | +0.79% | -0.77% | -6.18% |
| 56 | XYLD | XYLD | 40.73 | +0.15% | +0.77% | +1.60% | +6.40% |
| 57 | GXIG | GXIG | 25.00 | +0.06% | +0.72% | +0.00% | - |
| 58 | QRMI | QRMI | 15.57 | +0.09% | +0.56% | +1.10% | -2.53% |
| 59 | HERO | 电竞 & 游戏 | 25.62 | +0.31% | +0.39% | -2.66% | -12.89% |
| 60 | XRMI | XRMI | 17.25 | -0.03% | +0.38% | +0.77% | -2.73% |
| 61 | SDEM | SDEM | 32.64 | +0.38% | +0.36% | +1.06% | +22.78% |
| 62 | PFFV | PFFV | 22.37 | -0.15% | +0.34% | +0.52% | -2.63% |
| 63 | SLDR | SLDR | 49.88 | +0.05% | +0.33% | -0.09% | -0.49% |
| 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 | 12.37 | -0.09% | -0.07% | +0.24% | +7.96% |
| 69 | SDIV | SDIV | 25.09 | -0.12% | -0.24% | -2.18% | +16.10% |
| 70 | BOTZ | 机器人 & AI | 40.15 | -0.32% | -0.35% | +7.55% | +28.23% |
| 71 | NDIA | NDIA | 26.50 | -1.08% | -0.42% | -1.98% | -11.14% |
| 72 | ZCBE | ZCBE | 49.94 | -0.44% | -0.44% | -1.57% | - |
| 73 | QDIV | QDIV | 37.21 | -0.64% | -0.59% | +1.74% | +11.50% |
| 74 | ASEA | ASEA | 19.80 | -0.55% | -0.60% | +2.94% | +17.51% |
| 75 | BRAZ | BRAZ | 30.58 | -0.48% | -0.61% | -7.02% | +31.12% |
| 76 | AUSF | AUSF | 49.12 | -0.47% | -0.79% | +0.52% | +12.76% |
| 77 | VNAM | VNAM | 25.58 | +0.15% | -0.84% | -1.23% | +51.77% |
| 78 | ZCBG | ZCBG | 49.06 | -1.14% | -1.14% | -1.94% | - |
| 79 | HYDR | 氢能 | 70.37 | -4.05% | -1.28% | +23.17% | +282.84% |
| 80 | EFAS | EFAS | 21.76 | +0.18% | -1.40% | +0.25% | +24.35% |
| 81 | ZAP | ZAP | 33.73 | -0.47% | -1.46% | -0.09% | +30.28% |
| 82 | ZCBB | ZCBB | 49.78 | -1.78% | -1.78% | -1.78% | - |
| 83 | AGNG | AGNG | 35.10 | -0.28% | -2.02% | +2.16% | +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 | 19.07 | -1.14% | -2.41% | -0.57% | +8.35% |
| 88 | CHIQ | CHIQ | 18.06 | +0.22% | -2.64% | -8.58% | -16.27% |
| 89 | MLPD | MLPD | 24.61 | -1.82% | -3.30% | -2.32% | +0.68% |
| 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 | 41.58 | -1.41% | -6.55% | -8.76% | - |
| 95 | MLPX | MLPX | 71.93 | -1.90% | -6.98% | -2.32% | +18.27% |