最近 3 天的 Global X / Mirae 官方 insight 优先放在本栏目顶部，仅保留基于发布日期的最新文章。
Global X新兴市场债券ETF(EMBD)在2026年第二季度表现落后于基准指数。EMBD在2Q26的净值回报率为+3.93%，而基准JPMorgan EMBI Global Core指数上涨+4.63%，相对表现差70个基点。按市场价格计算的基金回报率为+3.70%，较基准低93个基点。
新兴市场主权债务在第二季度整体走强，高收益发行人表现超越投资级。JPMorgan EMBI Global Core指数攀升4.63%，利差收窄贡献了大部分涨幅。高收益发行人远超投资级表现，逆转了年初对较低评级信贷的避险情绪。乌克兰、斯里兰卡和阿根廷等困境后重组信用表现突出。
美国与伊朗达成60天停火协议成为推动新兴市场债券上涨的主要催化剂。该协议缓解了对霍尔木兹海峡长期中断和能源价格冲击的担忧。地缘政治紧张局势缓解提升了风险偏好，压缩了信用利差。
EMBD基金的相对表现主要受国家配置和证券选择影响。埃及、墨西哥、南非和撒哈拉以南非洲的表现拖累了相对业绩。基金对高收益、低评级发行人的低配是相对表现不佳的主要原因。阿根廷成为相对表现的最大贡献者。
AI模型为iShares ESG 1-5 Year USD Corporate Bond ETF (NASDAQ: SUSB)生成了三种不同风险特征的交易策略。这些策略针对不同的风险偏好和持仓周期设计，每个策略都包含复杂的风险管理参数。策略旨在优化头寸规模并最小化回撤风险。
SUSB的交易策略包括动量突破策略和多时间框架信号分析。AI生成的信号被整合到个性化仪表板中用于持续分析和警报。系统提供实时AI信号更新、个性化交易提醒和历史表现跟踪功能。
用户可以通过创建免费账户访问My Stocks仪表板获得个性化分析。免费账户包括每日AI分析报告和关键信号的邮件提醒服务。该报道称用户需要注册才能接收个性化的SUSB交易分析。
REX Shares于7月27日申请了追踪VettaFi Peptides Index的肽类ETF。该基金旨在投资战略性定位推进基于肽类产品开发、制造和商业采用的公司。肽是由特定序列连接的氨基酸短链，出现在药物、膳食补充剂和护肤品等多种产品中。
该ETF采用全价值链方法投资四个不同细分领域的公司。指数目标包括药物开发商、基础设施提供商、口服递送专家和化妆品公司四个领域。成分股需满足最低市值1亿美元和三个月平均日交易量至少100万美元的要求。
GLP-1减肥药物的采用率在美国成年人中从2024年的3%上升至2026年的11%。根据Gallup调查，这一增长显示了肽类市场从利基制药类别转变为主流市场。摩根士丹利研究称全球GLP-1市场可能从2025年的790亿美元增长到2035年的1900亿美元。
美国投资公司协会首席执行官Eric Pan在ETF TV节目中讨论了支持长期投资的税制改革需求。ICI总裁兼CEO Eric Pan在ETF TV节目访谈中强调了税制改革对促进长期投资的重要性。Shelly Antoniewicz也在同一平台讨论了美国零售投资者对ETF采用率持续加速的趋势。
道富银行Frank Koudelka在ETF TV中指出高级管理层仍低估ETF转折点的影响。State Street的Frank Koudelka在ETF TV节目讨论了ETF行业的转折点问题。该报道显示高级执行层面对ETF市场变化的影响程度仍然估计不足。
ETFGI举办多个地区性的年度ETF洞察峰会涵盖拉美、加拿大、美国、中东和亚太地区。第七届ETFGI全球ETF洞察峰会在拉丁美洲举行，同时举办了针对加拿大的第六届峰会。此外还包括美国、中东/GCC以及亚太地区的年度峰会活动。
| Global X ETF 表现排行 | |||||||
|---|---|---|---|---|---|---|---|
| # | Ticker | Name | Close | 1D | 1W | 1M | 1Y |
| 1 | CLOU | 云计算 | 25.16 | +1.25% | +9.06% | +7.84% | +11.08% |
| 2 | CHIQ | CHIQ | 18.72 | +1.51% | +8.02% | +15.20% | -11.53% |
| 3 | HERO | 电竞 & 游戏 | 26.11 | -3.46% | +6.80% | +4.05% | -16.27% |
| 4 | EBIZ | EBIZ | 30.19 | +0.00% | +5.30% | +7.09% | -5.80% |
| 5 | COLO | COLO | 46.47 | +0.87% | +4.87% | +10.43% | +59.77% |
| 6 | BOTZ | 机器人 & AI | 35.22 | +0.92% | +4.11% | -7.46% | +5.23% |
| 7 | MILN | MILN | 44.99 | -0.14% | +4.02% | +1.63% | -6.91% |
| 8 | FLOW | FLOW | 41.54 | +0.00% | +3.93% | +8.04% | +28.05% |
| 9 | GREK | 希腊 | 80.21 | -0.62% | +3.90% | +6.00% | +32.56% |
| 10 | SNSR | 物联网 | 46.53 | +1.55% | +3.82% | -5.47% | +26.69% |
| 11 | VNAM | VNAM | 23.64 | -1.01% | +3.75% | -6.73% | +18.16% |
| 12 | SOCL | SOCL | 45.46 | -1.58% | +3.00% | +0.36% | -17.44% |
| 13 | NDIA | NDIA | 27.48 | -0.04% | +2.91% | +1.10% | -5.86% |
| 14 | EART | 地球 | 27.18 | -0.20% | +2.78% | -5.38% | +52.63% |
| 15 | BRAZ | BRAZ | 31.11 | +0.23% | +2.77% | +7.17% | +38.33% |
| 16 | HEAL | HEAL | 26.91 | +0.07% | +2.27% | -5.78% | -13.95% |
| 17 | QDIV | QDIV | 39.63 | +0.10% | +2.18% | +5.57% | +17.06% |
| 18 | ARGT | 阿根廷 | 95.15 | -1.04% | +2.16% | +4.43% | +15.04% |
| 19 | FINX | 金融科技 | 25.57 | -1.58% | +2.14% | +0.95% | -25.47% |
| 20 | LIT | 锂 & 电池 | 69.22 | -0.85% | +2.08% | -11.22% | +68.91% |
| 21 | CEFA | CEFA | 40.40 | -0.72% | +2.08% | +2.74% | +17.88% |
| 22 | NORW | 挪威 | 35.27 | +0.86% | +1.79% | +11.09% | +23.74% |
| 23 | SDEM | SDEM | 33.30 | -0.42% | +1.64% | +4.52% | +22.29% |
| 24 | EFAS | EFAS | 22.83 | -0.90% | +1.58% | +7.54% | +25.41% |
| 25 | AIQ | AI & 科技 | 58.89 | +0.34% | +1.57% | -7.45% | +32.13% |
| 26 | NYSX | NYSX | 120.53 | +1.17% | +1.48% | -4.78% | - |
| 27 | COPX | 铜矿 | 78.86 | -0.81% | +1.47% | +4.74% | +83.18% |
| 28 | CHRI | CHRI | 88.81 | +0.78% | +1.41% | +0.32% | - |
| 29 | CATH | CATH | 88.83 | +0.68% | +1.35% | +0.27% | +15.38% |
| 30 | GXLC | 全球锂电池 | 90.10 | +0.86% | +1.25% | +0.05% | - |
| 31 | ONOF | ONOF | 39.85 | +0.74% | +1.24% | -0.04% | +13.72% |
| 32 | XYLG | XYLG | 29.00 | +0.62% | +1.09% | +0.67% | +4.14% |
| 33 | DJIA | DJIA | 22.49 | +0.54% | +1.08% | +1.86% | +4.41% |
| 34 | ASEA | ASEA | 21.12 | -0.56% | +1.05% | +8.59% | +29.47% |
| 35 | SPFF | SPFF | 9.39 | +0.21% | +1.03% | +1.08% | +2.57% |
| 36 | QYLG | QYLG | 28.71 | +0.84% | +1.02% | -4.40% | +1.86% |
| 37 | GURU | GURU | 67.35 | -0.81% | +1.02% | -2.97% | +22.94% |
| 38 | XYLD | XYLD | 41.17 | +0.49% | +1.01% | +0.83% | +5.84% |
| 39 | QYLD | Covered Call | 17.74 | +0.65% | +1.00% | -3.11% | +5.88% |
| 40 | PFFD | PFFD | 18.52 | +0.00% | +0.87% | -0.48% | -3.29% |
| 41 | AGNG | AGNG | 37.19 | -0.99% | +0.79% | +3.34% | +16.65% |
| 42 | BUG | 网络安全 | 38.08 | +1.52% | +0.74% | -2.81% | +9.90% |
| 43 | MLPA | MLP Alerian | 56.76 | +0.87% | +0.71% | +7.34% | +10.09% |
| 44 | SDIV | SDIV | 24.88 | -0.44% | +0.61% | +2.34% | +7.75% |
| 45 | AUSF | AUSF | 51.54 | -0.21% | +0.61% | +4.61% | +15.64% |
| 46 | AQWA | 水资源 | 19.09 | +0.25% | +0.58% | -1.34% | +0.29% |
| 47 | IPAV | IPAV | 31.32 | -0.47% | +0.53% | -0.91% | +15.79% |
| 48 | XRMI | XRMI | 17.24 | +0.11% | +0.50% | +0.07% | -2.80% |
| 49 | QRMI | QRMI | 15.08 | +0.46% | +0.42% | -2.84% | -4.87% |
| 50 | SHLD | SHLD | 63.25 | +0.76% | +0.38% | +3.35% | +3.15% |
| 51 | GNOM | GNOM | 54.17 | -2.21% | +0.34% | -6.25% | +56.17% |
| 52 | PFFV | PFFV | 22.07 | -0.05% | +0.30% | +0.36% | -4.83% |
| 53 | SLDR | SLDR | 49.71 | -0.03% | +0.13% | +0.19% | -0.89% |
| 54 | TYLG | TYLG | 39.69 | -0.09% | +0.10% | -5.09% | +17.07% |
| 55 | ZCBA | ZCBA | 48.86 | -0.20% | +0.10% | -0.36% | - |
| 56 | CLIP | CLIP | 100.39 | +0.03% | +0.09% | +0.34% | -0.01% |
| 57 | EMM | 新兴市场 | 41.11 | +0.69% | +0.07% | -6.52% | +37.12% |
| 58 | RSSL | RSSL | 114.01 | -0.53% | +0.05% | -2.95% | +32.37% |
| 59 | ZCBB | ZCBB | 48.70 | -0.23% | +0.04% | -0.66% | - |
| 60 | EHCC | EHCC | 19.84 | -1.73% | +0.03% | +8.23% | - |
| 61 | EMBD | EMBD | 23.58 | -0.08% | +0.02% | -1.19% | +1.22% |
| 62 | GXIG | GXIG | 24.39 | -0.20% | -0.00% | -2.05% | -4.13% |
| 63 | MLDR | MLDR | 48.10 | -0.24% | -0.01% | -0.74% | -2.70% |
| 64 | ZCBC | ZCBC | 48.63 | -0.28% | -0.03% | -0.94% | - |
| 65 | DRIV | 自动驾驶 | 33.41 | -0.02% | -0.12% | -11.66% | +39.14% |
| 66 | ZCBE | ZCBE | 48.52 | -0.35% | -0.12% | -1.22% | - |
| 67 | ZCBF | ZCBF | 48.39 | -0.42% | -0.22% | -1.48% | - |
| 68 | ALTY | ALTY | 12.34 | -0.06% | -0.22% | -0.20% | +5.43% |
| 69 | ZCBG | ZCBG | 48.32 | -0.48% | -0.36% | -1.77% | - |
| 70 | LNGX | LNGX | 43.29 | +1.79% | -0.64% | +9.34% | - |
| 71 | ORBX | 轨道 | 39.76 | +0.38% | -0.70% | -25.92% | - |
| 72 | KRMA | KRMA | 47.43 | +0.25% | -0.70% | +1.82% | +14.05% |
| 73 | AUAU | 黄金 | 32.11 | -2.55% | -0.74% | -0.72% | - |
| 74 | CTEC | CTEC | 53.55 | -1.40% | -0.88% | -15.58% | +33.79% |
| 75 | DIV | DIV | 19.70 | -0.48% | -1.05% | +2.76% | +11.93% |
| 76 | LLDR | LLDR | 43.04 | -0.72% | -1.08% | -3.37% | -4.66% |
| 77 | MLPD | MLPD | 24.81 | +0.30% | -1.15% | -0.09% | -1.95% |
| 78 | GXDW | GXDW | 23.08 | -1.04% | -1.18% | -11.76% | -11.47% |
| 79 | SRET | SRET | 22.68 | -0.80% | -1.38% | +0.04% | +8.06% |
| 80 | BCCC | BCCC | 11.83 | -1.97% | -1.50% | +3.29% | - |
| 81 | RNRG | 可再生能源 | 34.43 | +0.13% | -1.70% | -2.58% | +15.63% |
| 82 | TLTX | Tel Aviv | 21.51 | -1.91% | -1.73% | -4.19% | -16.15% |
| 83 | GOEX | 黄金矿企 | 68.54 | -3.78% | -1.81% | -1.66% | +58.50% |
| 84 | MLPR | MLPR | 67.28 | -0.79% | -1.86% | -10.70% | +10.52% |
| 85 | BCI | BCI | 22.79 | -0.65% | -1.98% | -8.66% | +4.88% |
| 86 | COMD | COMD | 27.60 | +0.08% | -2.00% | +8.14% | - |
| 87 | URA | URA | 39.07 | -1.64% | -2.06% | -9.52% | -0.74% |
| 88 | SIL | SIL | 73.75 | -3.20% | -2.24% | -4.46% | +55.79% |
| 89 | PAVE | 基建 | 56.36 | +0.46% | -2.31% | -2.29% | +23.35% |
| 90 | DTCR | DTCR | 27.44 | -0.90% | -2.38% | -6.95% | +43.97% |
| 91 | KROP | KROP | 34.83 | -2.98% | -2.58% | -0.79% | +7.76% |
| 92 | MLPX | MLPX | 75.08 | +0.31% | -2.67% | +3.47% | +20.75% |
| 93 | BITS | BITS | 55.49 | -3.36% | -2.67% | -1.94% | -30.25% |
| 94 | CHPX | 芯片 | 87.57 | +0.65% | -3.17% | -12.73% | - |
| 95 | ZAP | ZAP | 32.47 | -0.55% | -3.25% | -4.27% | +14.09% |
| 96 | BKCH | 区块链 | 65.36 | -4.05% | -3.34% | -10.28% | +10.85% |
| 97 | HYDR | 氢能 | 40.52 | +0.65% | -3.57% | -22.58% | +66.16% |
| 98 | ECC | ECC | 3.55 | -3.01% | -7.07% | -12.13% | -52.98% |