今日ETF市场聚焦AI商业化与防御性配置的分化交易。QQQ近4个月累计+17.31%但今日大跌-4.75%，显示成长股获利回吐压力；相比之下，AI基础设施相关ETF表现突出，BUG累计+34.20%，CHPX更是飙升+74.11%，反映出资金从泛AI概念向AI商业化落地标的转移。GLD今日+0.83%逆市走强，显示避险需求升温，而SPY近4个月+10.45%但今日下跌-0.70%，表明市场在AI主题内部进行精细化配置。
Global X观点集中指向AI商业化路径清晰化，计算容量需求从2023年0.2吉瓦暴增至2025年预计1.9吉瓦，驱动数据中心运营商成为被低估的AI受益者。太空主题获得关注，Cathie Wood大举买入330万股SpaceX股票，Global X同步推出太空ETF产品，显示新兴科技主题获得机构背书。比特币现货ETF资金流入强劲，单日8600万美元流入创5月14日以来新高，IBIT领涨5800万美元，反映数字资产机构化配置趋势确立。
未来1-2周需跟踪三大变量：一是AI基础设施ETF能否维持相对强度，验证从芯片到数据中心的AI价值链转移逻辑；二是伊朗问题对能源和地缘政治溢价的影响，可能重新激活黄金ETF配置需求；三是美联储政策预期变化对备兑看涨期权策略的影响，特别是XYLD和QYLD在利率敏感性环境下的相对表现持续性。
| # | Ticker | Name | Close | 1D | 1W | 1M | 1Y |
|---|---|---|---|---|---|---|---|
| 1 | BUG | 网络安全 | 36.45 | -0.87% | +7.97% | +30.32% | +2.27% |
| 2 | CHPX | 芯片 | 105.89 | -2.82% | +5.01% | +25.89% | - |
| 3 | SOCL | SOCL | 48.19 | +1.92% | +4.55% | +2.98% | -0.16% |
| 4 | COLO | COLO | 40.90 | +0.54% | +4.36% | +7.66% | +37.76% |
| 5 | NYSX | NYSX | 130.29 | -0.33% | +3.03% | +11.26% | - |
| 6 | LNGX | LNGX | 43.29 | +0.65% | +2.66% | -4.94% | - |
| 7 | MLPX | MLPX | 73.74 | -0.78% | +2.52% | +0.15% | +19.22% |
| 8 | CHRI | CHRI | 90.21 | +1.23% | +2.18% | +5.11% | - |
| 9 | PAVE | 基建 | 57.61 | +0.56% | +2.05% | +0.42% | +36.61% |
| 10 | COPX | 铜矿 | 90.22 | -0.03% | +2.01% | +15.36% | +111.83% |
| 11 | MLPD | MLPD | 25.08 | -0.73% | +1.91% | -0.63% | +1.15% |
| 12 | MLPA | MLP Alerian | 54.74 | +1.22% | +1.80% | -1.17% | +10.72% |
| 13 | HEAL | HEAL | 25.46 | +3.24% | +1.80% | +1.39% | -19.79% |
| 14 | KRMA | KRMA | 48.80 | +0.51% | +1.53% | +5.97% | +25.18% |
| 15 | FLOW | FLOW | 39.30 | +0.48% | +1.44% | +5.34% | +26.51% |
| 16 | EMM | 新兴市场 | 45.33 | -0.44% | +1.19% | +6.74% | +59.47% |
| 17 | XYLG | XYLG | 29.06 | +0.30% | +0.56% | +3.05% | +8.07% |
| 18 | QYLD | Covered Call | 18.14 | +0.06% | +0.50% | +0.44% | +9.74% |
| 19 | CEFA | CEFA | 40.00 | +0.46% | +0.44% | +2.53% | +16.84% |
| 20 | ONOF | ONOF | 40.53 | +0.37% | +0.40% | +4.79% | +22.28% |
| 21 | AUSF | AUSF | 49.26 | +0.12% | +0.29% | +1.15% | +13.69% |
| 22 | ZCBC | ZCBC | 49.90 | -0.16% | +0.27% | -1.13% | - |
| 23 | MLDR | MLDR | 48.54 | -0.36% | +0.20% | -0.63% | -0.46% |
| 24 | LLDR | LLDR | 44.52 | +0.17% | +0.17% | +0.49% | +0.51% |
| 25 | ZCBA | ZCBA | 50.43 | +0.07% | +0.15% | +1.13% | - |
| 26 | GURU | GURU | 67.55 | +0.94% | +0.15% | +3.45% | +28.78% |
| 27 | XRMI | XRMI | 17.27 | +0.03% | +0.10% | +0.09% | -3.21% |
| 28 | EFAS | EFAS | 21.73 | +1.05% | -0.16% | -1.59% | +22.81% |
| 29 | RNRG | 可再生能源 | 38.72 | -0.97% | -0.23% | -1.38% | +38.64% |
| 30 | CLIP | CLIP | 100.09 | +0.01% | -0.24% | +0.00% | +0.00% |
| 31 | SLDR | SLDR | 49.73 | +0.04% | -0.24% | -0.13% | -0.51% |
| 32 | DJIA | DJIA | 21.93 | -0.20% | -0.27% | +1.27% | +2.64% |
| 33 | ZCBF | ZCBF | 49.14 | -0.26% | -0.34% | -0.47% | - |
| 34 | SDEM | SDEM | 32.40 | +0.07% | -0.34% | -1.29% | +22.80% |
| 35 | DRIV | 自动驾驶 | 41.92 | -0.40% | -0.36% | +9.40% | +87.23% |
| 36 | CHIQ | CHIQ | 17.99 | -1.73% | -0.38% | -10.05% | -17.09% |
| 37 | AQWA | 水资源 | 18.59 | -0.45% | -0.40% | -3.61% | -0.64% |
| 38 | GXIG | GXIG | 24.88 | +0.09% | -0.42% | +0.28% | - |
| 39 | ZCBE | ZCBE | 49.94 | -0.44% | -0.44% | -1.57% | - |
| 40 | AUAU | 黄金 | 37.51 | +1.79% | -0.46% | +0.72% | - |
| 41 | BOTZ | 机器人 & AI | 40.07 | -0.50% | -0.52% | +3.41% | +27.61% |
| 42 | ALTY | ALTY | 12.31 | +0.32% | -0.58% | -0.25% | +7.89% |
| 43 | QDIV | QDIV | 37.20 | +0.43% | -0.64% | +1.07% | +11.18% |
| 44 | QRMI | QRMI | 15.45 | -1.03% | -0.80% | -0.61% | -3.74% |
| 45 | AGNG | AGNG | 34.88 | +2.08% | -0.89% | -0.02% | +10.36% |
| 46 | XYLD | XYLD | 40.35 | -1.09% | -0.92% | -0.43% | +4.87% |
| 47 | URA | URA | 50.28 | -0.22% | -0.93% | -7.23% | +52.00% |
| 48 | EMBD | EMBD | 23.70 | -0.67% | -0.96% | -0.63% | +3.22% |
| 49 | PFFV | PFFV | 22.18 | -0.09% | -0.98% | -0.27% | -3.27% |
| 50 | ARGT | 阿根廷 | 95.01 | +0.27% | -1.08% | +5.17% | +8.91% |
| 51 | ZCBG | ZCBG | 49.06 | -1.14% | -1.14% | -1.94% | - |
| 52 | ZAP | ZAP | 33.33 | -0.57% | -1.19% | -3.14% | +28.34% |
| 53 | PFFD | PFFD | 18.75 | -0.82% | -1.45% | -1.76% | +0.08% |
| 54 | ASEA | ASEA | 19.50 | -2.60% | -1.52% | -1.81% | +17.29% |
| 55 | KROP | KROP | 34.35 | -2.88% | -1.53% | -4.31% | +7.45% |
| 56 | CLOU | 云计算 | 23.88 | -3.71% | -1.61% | +6.94% | +2.27% |
| 57 | SPFF | SPFF | 9.53 | -1.80% | -1.75% | -0.10% | +8.42% |
| 58 | ZCBB | ZCBB | 49.78 | -1.78% | -1.78% | -1.78% | - |
| 59 | COMD | COMD | 27.64 | -2.50% | -1.81% | -2.44% | - |
| 60 | DIV | DIV | 18.91 | +0.53% | -1.97% | -2.12% | +8.12% |
| 61 | NDIA | NDIA | 26.25 | +1.00% | -2.00% | -3.14% | -11.98% |
| 62 | GOEX | 黄金矿企 | 77.68 | +1.48% | -2.07% | -2.45% | +61.33% |
| 63 | BCI | BCI | 23.89 | -2.41% | -2.25% | -3.75% | +14.64% |
| 64 | EART | 地球 | 32.11 | -1.74% | -2.25% | -1.00% | +110.11% |
| 65 | GNOM | GNOM | 48.56 | -4.24% | -2.26% | +3.35% | +49.82% |
| 66 | CATH | CATH | 88.11 | -2.43% | -2.28% | -0.06% | +21.68% |
| 67 | ECC | ECC | 4.09 | +0.25% | -2.39% | -3.31% | -46.47% |
| 68 | SDIV | SDIV | 24.49 | -1.21% | -2.39% | -6.10% | +13.17% |
| 69 | EBIZ | EBIZ | 27.19 | -2.02% | -2.42% | -5.15% | -11.86% |
| 70 | MILN | MILN | 42.75 | +0.99% | -2.62% | -1.73% | -10.21% |
| 71 | NORW | 挪威 | 37.06 | -2.14% | -2.63% | -3.46% | +26.78% |
| 72 | HERO | 电竞 & 游戏 | 24.95 | -1.38% | -2.63% | -6.28% | -17.37% |
| 73 | DTCR | DTCR | 30.59 | -5.66% | -3.15% | +0.94% | +69.78% |
| 74 | QYLG | QYLG | 29.20 | -3.55% | -3.15% | -0.33% | +8.23% |
| 75 | GREK | 希腊 | 71.94 | -1.99% | -3.25% | -1.33% | +28.99% |
| 76 | RSSL | RSSL | 109.85 | -3.85% | -3.30% | -2.08% | +34.13% |
| 77 | SNSR | 物联网 | 49.50 | -6.94% | -3.40% | +6.29% | +36.97% |
| 78 | TYLG | TYLG | 41.00 | -4.36% | -3.56% | +3.07% | +28.76% |
| 79 | VNAM | VNAM | 24.65 | -0.71% | -3.64% | -7.75% | +44.37% |
| 80 | IPAV | IPAV | 32.58 | -3.23% | -4.58% | -7.83% | +22.65% |
| 81 | BCCC | BCCC | 13.42 | -3.38% | -4.82% | - | - |
| 82 | LIT | 锂 & 电池 | 83.28 | -1.86% | -4.82% | -5.85% | +124.05% |
| 83 | SHLD | SHLD | 64.31 | +1.58% | -5.32% | -4.77% | +10.90% |
| 84 | BRAZ | BRAZ | 28.91 | -2.36% | -5.47% | -13.88% | +23.28% |
| 85 | MLPR | MLPR | 71.21 | -1.84% | -5.49% | -0.07% | +21.34% |
| 86 | AIQ | AI & 科技 | 62.52 | -8.15% | -7.13% | +3.68% | +51.75% |
| 87 | BITS | BITS | 64.53 | -1.22% | -8.27% | -6.91% | -5.41% |
| 88 | FINX | 金融科技 | 23.64 | -5.21% | -9.94% | -9.18% | -25.26% |
| 89 | CTEC | CTEC | 68.75 | -9.41% | -10.26% | -2.99% | +108.38% |
| 90 | GXDW | GXDW | 27.09 | -8.43% | -10.95% | -7.15% | +8.22% |
| 91 | EHCC | EHCC | 20.85 | -5.20% | -11.03% | -20.03% | - |
| 92 | HYDR | 氢能 | 64.58 | -3.31% | -11.94% | +3.10% | +221.29% |
| 93 | BKCH | 区块链 | 78.30 | -10.17% | -14.86% | -13.38% | +72.77% |
| 94 | SIL | SIL | 79.10 | -10.64% | -15.61% | -16.46% | +61.92% |
| 95 | ORBX | 轨道 | 59.24 | -10.27% | -20.84% | +9.08% | - |