| ETF | 섹터 | 자금흐름 | 1M | 3M |
|---|---|---|---|---|
| XPH | Pharma | +113% | +5.6% | -1.5% |
| IHF | Healthcare Providers | +79% | +3.3% | -2.9% |
| IPAY | Payments | +62% | +3.4% | +0.2% |
| HACK | Amplify Cybersecurit | +42% | -6.1% | -4.3% |
| FTXG | Food Producers | +41% | -1.4% | -4.3% |
| IGV | iShares Expanded Tec | +30% | -8.4% | -3.8% |
| CHAT | Generative AI | +29% | +11.0% | +10.2% |
| ARKF | Fintech Innovation | +24% | -1.9% | +3.4% |
| PICK | Metals & Mining | +18% | +8.6% | +4.3% |
| GRID | First Trust NASDAQ C | +18% | +6.5% | +1.2% |
| SKYY | Cloud Computing | +14% | -2.1% | -2.4% |
| LIT | Global X Lithium & B | +14% | +11.6% | +9.5% |
| PBJ | Food & Beverage | +7% | +2.1% | -0.3% |
| KIE | Insurance | +5% | +3.7% | -2.0% |
| PAVE | Global X U.S. Infras | +5% | +7.5% | -0.9% |
| UFO | Space | +4% | +14.2% | +16.9% |
| CIBR | Cybersecurity Nasdaq | +1% | -4.3% | -4.7% |
| URNM | Uranium Miners | -4% | -3.9% | -5.5% |
| ARKX | Space Exploration | -10% | +2.2% | +0.5% |
| IAK | Insurance | -11% | +2.1% | -2.1% |
| AIQ | AI & Big Data | -11% | +2.8% | +2.0% |
| CLOU | Cloud Computing | -12% | -7.3% | -5.6% |
| ROBO | Robotics Global | -13% | +4.3% | -4.1% |
| XOP | Oil & Gas E&P | -14% | +1.6% | +16.5% |
| XRT | Retail | -15% | +4.0% | -4.5% |
| XLE | State Street Energy | -15% | +0.3% | +7.3% |
| XHB | Homebuilders | -16% | +3.6% | -13.7% |
| KWEB | China Internet | -16% | -5.5% | -13.2% |
| JETS | Airlines | -16% | +4.9% | -15.8% |
| PPA | Aerospace & Defense | -17% | +0.7% | -1.2% |
| SMH | VanEck Semiconductor | -18% | +12.9% | +7.5% |
| NLR | Nuclear Energy | -18% | -3.2% | -4.4% |
| DRIV | Global X Autonomous | -18% | +9.4% | +2.0% |
| MOO | Agribusiness | -18% | +0.3% | -0.4% |
| SOXX | iShares PHLX SOX Sem | -18% | +17.4% | +9.5% |
| BATT | Battery Value Chain | -19% | +7.7% | +5.4% |
| ITB | Construction | -19% | +1.1% | -16.7% |
| BOTZ | Global X Robotics & | -21% | -0.3% | -8.2% |
| BLOK | Blockchain | -21% | +5.3% | +2.2% |
| FAN | Wind Energy | -21% | +8.2% | +8.3% |
| XBI | State Street SPDR S& | -22% | +6.7% | +4.9% |
| XLY | State Street Consume | -23% | +1.3% | -2.7% |
| AMLP | MLP/Pipeline | -23% | +0.0% | +1.3% |
| ICLN | iShares Global Clean | -24% | +2.8% | +0.9% |
| BITO | Bitcoin Futures | -25% | +1.9% | +5.7% |
| ARKK | ARK Innovation ETF | -25% | +0.4% | +0.8% |
| IHI | Medical Devices | -26% | -3.4% | -9.4% |
| TAN | Invesco Solar ETF | -26% | +0.5% | -8.1% |
| URA | Global X Uranium ETF | -30% | +0.2% | -0.9% |
| GDXJ | Junior Gold Miners | -32% | -1.9% | -1.3% |
| XLU | State Street Utiliti | -34% | +0.1% | +0.4% |
| XLP | State Street Consume | -34% | -3.2% | -7.5% |
| ARKG | Genomic Revolution | -35% | +4.4% | -5.6% |
| XLF | State Street Financi | -35% | +4.7% | -2.0% |
| XLI | State Street Industr | -37% | +3.7% | -2.2% |
| XLK | State Street Technol | -37% | +4.5% | +3.3% |
| OIH | Oil Services | -37% | +10.9% | +10.0% |
| GDX | Gold Miners | -38% | -0.5% | -1.5% |
| FINX | Fintech | -38% | -2.1% | +0.3% |
| PBW | Invesco WilderHill C | -38% | +2.8% | -0.4% |
| XLB | State Street Materia | -38% | +4.6% | -1.4% |
| IBB | Biotech Nasdaq | -39% | +2.6% | -2.0% |
| SIL | Silver Miners | -40% | -2.5% | -0.3% |
| ITA | iShares U.S. Aerospa | -44% | -0.4% | -3.2% |
| XLRE | State Street Real Es | -46% | +1.7% | -2.5% |
| XLC | State Street Communi | -48% | -0.6% | +0.2% |
| IYT | Transport | -48% | +6.7% | -3.3% |
| XLV | State Street Health | -48% | -2.2% | -6.6% |
| GNOM | Genomics | -56% | +1.9% | -4.0% |
| IDRV | Self-Driving EV Tech | -56% | +7.7% | +2.4% |
| PBS | Media | -63% | -2.9% | +0.5% |
| PPH | Pharma Holders | -72% | -0.1% | -6.3% |
| 산업 | 최신 비중 | 변화 | 방향 |
|---|---|---|---|
| Semiconductor | 22.1% | +4.5%p | UP |
| AI/Cloud | 12.1% | -0.6%p | - |
| ETF/Index | 6.5% | +4.2%p | UP |
| Pharma | 5.1% | +1.2%p | UP |
| Financials | 4.4% | +0.3%p | - |
| Software | 4.0% | -1.3%p | DOWN |
| Consumer | 3.1% | -2.1%p | DOWN |
| Energy | 1.6% | +0.1%p | - |
| Defense | 1.5% | -0.8%p | - |
| EV/Auto | 1.3% | +0.7%p | - |
| Utilities/Power | 1.0% | +0.0%p | - |
| Healthcare | 0.9% | -0.3%p | - |
| Consumer Tech | 0.9% | -0.0%p | - |
| Biotech | 0.6% | -1.1%p | DOWN |
| Transport | 0.6% | +0.3%p | - |
| Cybersecurity | 0.6% | -0.1%p | - |
| Media | 0.5% | +0.1%p | - |
| Commodity | 0.3% | +0.3%p | - |
| Real Estate | 0.2% | -0.1%p | - |
| 산업 | 종목수 | 매출 YoY | 영업익 YoY | ETF 모멘텀 | 판정 |
|---|---|---|---|---|---|
| Ecommerce | 5 | +nan% | +nan% | +0.0 | - |
| Transport | 6 | +nan% | +nan% | +0.0 | - |
| Tech | 5 | +nan% | +nan% | +0.0 | - |
| Cybersecurity | 11 | +nan% | +35% | -4.3 | - |
| Auto | 6 | +nan% | -44% | +0.0 | - |
| Solar/Clean | 4 | +55% | -23% | -8.1 | Growing |
| Fintech | 4 | +36% | +69% | +0.0 | Growing |
| AI/Cloud | 9 | +29% | +859% | +3.3 | Growing |
| Materials | 6 | +29% | +26% | -1.4 | Growing |
| Robotics | 3 | +25% | +54% | +0.0 | Growing |
| Semiconductor | 25 | +25% | +75% | +7.5 | Strong |
| EV/Battery | 6 | +22% | +18% | +9.5 | Strong |
| Media | 6 | +19% | +20% | +0.0 | Growing |
| Biotech | 8 | +19% | +24% | +4.9 | Growing |
| Aerospace/Defense | 10 | +18% | +42% | -3.2 | Growing |
| Software | 19 | +18% | +68% | -3.8 | Growing |
| Pharma | 5 | +13% | +18% | +0.0 | Growing |
| Brazil | 3 | +13% | +392% | +0.0 | Growing |
| Utilities/Power | 10 | +12% | +17% | +0.4 | Growing |
| Utilities | 4 | +11% | +2% | +0.0 | Growing |
| Agriculture | 5 | +10% | -21% | +0.0 | - |
| Financials | 19 | +8% | -4% | -2.0 | - |
| MedDevice | 8 | +8% | +2% | +0.0 | - |
| Biotech/Pharma | 11 | +8% | +740% | +0.0 | - |
| Airlines | 4 | +7% | -10% | +0.0 | - |
| REIT | 9 | +7% | -52% | +0.0 | - |
| Consumer | 13 | +4% | -6% | -2.7 | - |
| Industrials | 12 | +3% | +3% | +0.0 | - |
| Energy | 19 | -1% | +47% | +7.3 | Flow In |
| Construction | 5 | -4% | -30% | +0.0 | - |
18개 글로벌 헤지펀드/자문사의 분기별 산업 배분 변화. 투자 비중 증가 = 해당 산업에 자금 유입.
| 산업 | 이전 비중 | 최신 비중 | 변화 | 방향 | 주요 기업 |
|---|---|---|---|---|---|
| Semiconductor | 17.6% | 22.1% | +4.5%p | UP | |
| ETF/Index | 2.3% | 6.5% | +4.2%p | UP | |
| Pharma | 3.9% | 5.1% | +1.2%p | UP | |
| EV/Auto | 0.5% | 1.3% | +0.7%p | - | |
| Financials | 4.0% | 4.4% | +0.3%p | - | |
| Commodity | 0.0% | 0.3% | +0.3%p | - | |
| Transport | 0.4% | 0.6% | +0.3%p | - | |
| Media | 0.3% | 0.5% | +0.1%p | - | |
| Energy | 1.6% | 1.6% | +0.1%p | - | |
| Utilities/Power | 1.0% | 1.0% | +0.0%p | - | |
| Consumer Tech | 0.9% | 0.9% | -0.0%p | - | |
| Cybersecurity | 0.6% | 0.6% | -0.1%p | - | |
| Real Estate | 0.3% | 0.2% | -0.1%p | - | |
| Healthcare | 1.2% | 0.9% | -0.3%p | - | |
| AI/Cloud | 12.7% | 12.1% | -0.6%p | - | |
| Defense | 2.3% | 1.5% | -0.8%p | - | |
| Biotech | 1.7% | 0.6% | -1.1%p | DOWN | |
| Software | 5.4% | 4.0% | -1.3%p | DOWN | |
| Consumer | 5.2% | 3.1% | -2.1%p | DOWN |
| 지표 | 현재 | 1M 변화 |
|---|---|---|
| BDRY | 10.7 | +7.8% |
| BRENT_OIL | 102.3 | -9.1% |
| Copper | 5.9 | +7.0% |
| Dollar Index | 99.0 | -1.2% |
| Gold | 4735.1 | +5.4% |
| Nat Gas | 2.7 | -12.9% |
| SOX Index | 386.6 | +19.5% |
| Steel | 98.6 | +11.8% |
| USD/KRW | 1487.3 | -1.4% |
| US 10Y Yield | 4.3 | -2.8% |
| US_2Y | 3.6 | -0.4% |
| VIX | 21.3 | -31.4% |
| WTI Oil | 104.4 | +4.8% |