今日ETF市场呈现明显的风险偏好分化格局，成长型宽基与防御性资产走势背离。QQQ近4个月累计涨幅虽达+18.62%，但今日下跌-1.51%反映获利回撤压力，而SPY今日上涨+0.56%显示价值股相对韧性。AI主题ETF表现突出，BUG近4个月涨幅+34.46%、AIQ涨幅+32.55%、CHPX涨幅+73.15%，表明资金持续流向人工智能相关标的，形成"AI商业化+military tech"双驱动的投资主线。
Global X Insights聚焦2026年三大主题：AI商业化势头强劲推动计算容量需求激增，OpenAI数据显示收入将从20亿美元增至200亿美元以上；国防支出扩张方面，特朗普政府拟将2027财年军费预算提升至1.5万亿美元；地缘政治战略层面，针对伊朗的军事行动涉及11个国家，凸显国防技术与网络安全的重要性。同时，亚洲ETF管理公司崛起，未来资产全球投资以2700亿美元AUM成为全球第12大ETF管理公司，反映亚太资本在全球市场的影响力增强。
接下来1-2周需重点关注：一是美联储降息预期变化对利率敏感ETF（如TLT）的影响，当前-0.22%的日跌幅反映政策不确定性；二是比特币ETF资金流向的持续性，14.2亿美元流出与12.6亿美元巨鲸退出是否预示加密货币风险偏好进一步降温；三是AI商业化进展的实际验证，特别是计算容量需求与企业收入转化的匹配度，将决定相关主题ETF的估值支撑。
| # | Ticker | Name | Close | 1D | 1W | 1M | 1Y |
|---|---|---|---|---|---|---|---|
| 1 | CLOU | 云计算 | 26.36 | +8.61% | +15.26% | +25.23% | +15.11% |
| 2 | BUG | 网络安全 | 38.55 | +6.11% | +12.23% | +42.51% | +10.43% |
| 3 | COLO | COLO | 41.74 | +6.64% | +11.93% | +9.18% | +44.28% |
| 4 | CHPX | 芯片 | 105.27 | +3.91% | +11.23% | +31.17% | - |
| 5 | AIQ | AI & 科技 | 69.43 | +3.13% | +10.54% | +22.19% | +72.28% |
| 6 | ARGT | 阿根廷 | 98.99 | +1.32% | +9.50% | +10.41% | +9.71% |
| 7 | SOCL | SOCL | 48.27 | +3.11% | +8.89% | +2.90% | +3.64% |
| 8 | COPX | 铜矿 | 90.06 | +2.18% | +8.05% | +13.93% | +119.12% |
| 9 | BKCH | 区块链 | 92.87 | +0.98% | +7.65% | +25.13% | +125.25% |
| 10 | FINX | 金融科技 | 26.63 | +1.45% | +7.30% | +3.98% | -13.03% |
| 11 | EMM | 新兴市场 | 45.95 | +2.67% | +7.25% | +10.91% | +64.53% |
| 12 | FLOW | FLOW | 39.79 | +1.42% | +6.86% | +6.66% | +29.70% |
| 13 | GREK | 希腊 | 74.60 | +0.32% | +5.76% | +6.77% | +35.64% |
| 14 | NYSX | NYSX | 131.21 | +1.48% | +5.67% | +13.28% | - |
| 15 | TYLG | TYLG | 43.08 | +1.33% | +5.38% | +11.18% | +37.46% |
| 16 | GNOM | GNOM | 48.65 | -2.08% | +4.53% | +7.12% | +56.69% |
| 17 | GXDW | GXDW | 30.61 | +0.64% | +4.36% | +10.45% | +25.35% |
| 18 | DTCR | DTCR | 31.75 | +0.51% | +4.20% | +9.86% | +84.38% |
| 19 | SIL | SIL | 91.49 | -2.39% | +3.84% | +3.18% | +112.03% |
| 20 | RNRG | 可再生能源 | 39.34 | -0.06% | +3.81% | +1.04% | +41.92% |
| 21 | CTEC | CTEC | 76.48 | -0.16% | +3.46% | +11.57% | +132.53% |
| 22 | URA | URA | 50.54 | -0.43% | +3.23% | -9.49% | +57.89% |
| 23 | KRMA | KRMA | 49.04 | +1.05% | +3.22% | +6.95% | +26.82% |
| 24 | HEAL | HEAL | 25.57 | +2.16% | +3.08% | +0.96% | -18.44% |
| 25 | DRIV | 自动驾驶 | 41.57 | -0.06% | +2.88% | +9.86% | +89.30% |
| 26 | GURU | GURU | 67.90 | +0.39% | +2.79% | +4.95% | +31.66% |
| 27 | LLDR | LLDR | 44.44 | +0.81% | +2.52% | -1.21% | +1.76% |
| 28 | EBIZ | EBIZ | 28.33 | +1.67% | +2.52% | -0.25% | -4.85% |
| 29 | AUAU | 黄金 | 37.74 | -1.99% | +2.41% | +0.03% | - |
| 30 | GOEX | 黄金矿企 | 79.19 | -3.03% | +2.41% | -2.43% | +76.06% |
| 31 | QYLG | QYLG | 30.28 | +0.43% | +2.40% | +5.21% | +13.28% |
| 32 | ECC | ECC | 4.13 | +0.36% | +2.35% | -2.01% | -47.53% |
| 33 | SNSR | 物联网 | 51.52 | +0.55% | +2.26% | +15.01% | +45.91% |
| 34 | EART | 地球 | 32.64 | +0.70% | +2.10% | +0.74% | +120.14% |
| 35 | CHRI | CHRI | 90.11 | +1.12% | +2.07% | +4.99% | - |
| 36 | SPFF | SPFF | 9.64 | -0.62% | +2.07% | +2.44% | +10.30% |
| 37 | IPAV | IPAV | 34.15 | -0.17% | +2.03% | +3.73% | +28.82% |
| 38 | ONOF | ONOF | 40.62 | +0.36% | +1.90% | +5.76% | +24.08% |
| 39 | PAVE | 基建 | 55.98 | -0.59% | +1.89% | -1.25% | +34.86% |
| 40 | HERO | 电竞 & 游戏 | 25.97 | +1.37% | +1.76% | -1.67% | -11.43% |
| 41 | CATH | CATH | 90.49 | +0.36% | +1.57% | +4.46% | +25.59% |
| 42 | XYLG | XYLG | 29.11 | +0.29% | +1.50% | +3.19% | +9.27% |
| 43 | RSSL | RSSL | 113.02 | -0.51% | +1.29% | +3.38% | +39.83% |
| 44 | QYLD | Covered Call | 18.11 | +0.17% | +1.29% | +0.44% | +10.63% |
| 45 | MILN | MILN | 43.69 | +0.46% | +1.25% | -1.20% | -6.15% |
| 46 | BITS | BITS | 69.62 | -0.88% | +1.09% | +8.21% | +8.87% |
| 47 | CEFA | CEFA | 39.89 | +0.16% | +1.04% | +4.50% | +18.01% |
| 48 | SDEM | SDEM | 32.83 | +0.60% | +0.95% | +0.95% | +25.20% |
| 49 | LIT | 锂 & 电池 | 86.09 | -1.22% | +0.95% | -2.96% | +138.08% |
| 50 | ZCBF | ZCBF | 49.43 | +0.25% | +0.94% | -0.83% | - |
| 51 | XYLD | XYLD | 40.75 | +0.05% | +0.82% | +1.02% | +6.40% |
| 52 | BOTZ | 机器人 & AI | 40.60 | +1.12% | +0.77% | +5.18% | +31.39% |
| 53 | SHLD | SHLD | 65.62 | -2.83% | +0.72% | -3.39% | +15.04% |
| 54 | XRMI | XRMI | 17.30 | +0.28% | +0.66% | +0.39% | -2.65% |
| 55 | DJIA | DJIA | 21.93 | -0.23% | +0.66% | +1.54% | +2.86% |
| 56 | PFFD | PFFD | 18.94 | -0.42% | +0.64% | -0.32% | +1.23% |
| 57 | QRMI | QRMI | 15.58 | +0.03% | +0.59% | +0.55% | -2.32% |
| 58 | EMBD | EMBD | 23.81 | -0.50% | +0.29% | +0.21% | +3.93% |
| 59 | ZCBC | ZCBC | 49.90 | -0.16% | +0.27% | -1.13% | - |
| 60 | GXIG | GXIG | 24.88 | -0.48% | +0.24% | -0.48% | - |
| 61 | SDIV | SDIV | 25.20 | +0.44% | +0.20% | -3.74% | +17.05% |
| 62 | MLDR | MLDR | 48.52 | -0.41% | +0.16% | -0.67% | -0.51% |
| 63 | ZCBA | ZCBA | 50.43 | +0.07% | +0.15% | +1.13% | - |
| 64 | SLDR | SLDR | 49.70 | -0.36% | -0.03% | -0.31% | -0.95% |
| 65 | ASEA | ASEA | 19.91 | +0.56% | -0.05% | +1.53% | +19.72% |
| 66 | PFFV | PFFV | 22.25 | -0.52% | -0.18% | -0.18% | -3.30% |
| 67 | CLIP | CLIP | 100.07 | -0.29% | -0.22% | -0.02% | -0.35% |
| 68 | ALTY | ALTY | 12.35 | -0.16% | -0.23% | -0.64% | +7.58% |
| 69 | CHIQ | CHIQ | 18.47 | +2.27% | -0.43% | -7.65% | -11.71% |
| 70 | ZCBE | ZCBE | 49.94 | -0.44% | -0.44% | -1.57% | - |
| 71 | AUSF | AUSF | 49.03 | -0.18% | -0.97% | -0.61% | +12.76% |
| 72 | KROP | KROP | 34.12 | -2.21% | -1.09% | -3.51% | +7.02% |
| 73 | QDIV | QDIV | 37.00 | -0.55% | -1.14% | +0.09% | +10.32% |
| 74 | ZCBG | ZCBG | 49.06 | -1.14% | -1.14% | -1.94% | - |
| 75 | AQWA | 水资源 | 18.46 | -1.10% | -1.15% | -4.05% | +0.02% |
| 76 | BRAZ | BRAZ | 30.41 | -0.58% | -1.19% | -9.10% | +30.36% |
| 77 | EFAS | EFAS | 21.80 | +0.21% | -1.20% | -1.16% | +24.46% |
| 78 | BCI | BCI | 24.64 | +0.82% | -1.24% | -2.30% | +21.38% |
| 79 | NDIA | NDIA | 26.25 | -0.96% | -1.38% | -3.68% | -12.13% |
| 80 | NORW | 挪威 | 38.32 | +0.68% | -1.49% | -0.65% | +34.43% |
| 81 | ZCBB | ZCBB | 49.78 | -1.78% | -1.78% | -1.78% | - |
| 82 | COMD | COMD | 28.23 | +0.29% | -1.83% | -1.42% | - |
| 83 | DIV | DIV | 19.09 | +0.10% | -2.30% | -2.15% | +8.28% |
| 84 | ORBX | 轨道 | 68.18 | -8.90% | -2.46% | +32.02% | - |
| 85 | MLPD | MLPD | 24.74 | +0.52% | -2.80% | -2.21% | +0.93% |
| 86 | VNAM | VNAM | 25.01 | -2.24% | -3.06% | -4.57% | +47.04% |
| 87 | AGNG | AGNG | 34.58 | -1.49% | -3.48% | -1.46% | +10.30% |
| 88 | HYDR | 氢能 | 68.67 | -2.41% | -3.66% | +16.37% | +271.99% |
| 89 | MLPA | MLP Alerian | 53.61 | +1.02% | -3.79% | -2.76% | +9.14% |
| 90 | ZAP | ZAP | 32.78 | -2.82% | -4.24% | -5.40% | +25.55% |
| 91 | LNGX | LNGX | 42.44 | +2.08% | -4.61% | -6.60% | - |
| 92 | BCCC | BCCC | 13.42 | -3.38% | -4.82% | - | - |
| 93 | EHCC | EHCC | 23.12 | -1.35% | -5.38% | -12.22% | - |
| 94 | MLPR | MLPR | 71.25 | -1.78% | -5.43% | -0.01% | +21.42% |
| 95 | MLPX | MLPX | 72.04 | +0.15% | -6.84% | -3.96% | +18.90% |