上週擊敗市場的5個ETF

由於上週的下降，標準普爾500指數損失1.7％，道瓊斯掉落了2.5％，納斯達克滑倒2.5％。與特朗普關稅有關的地緣政治緊張局勢，通貨膨脹的預期上升和不那麼專心的美聯儲的可能性有助於推動美國市場的推動。同時，由於DeepSeek Euphoria的重視，投資者開始更喜歡中國股票，該股票壓重了美國的技術大型股票（閱讀：ETF在基金輪換中押注中國）。

Wall Street closed lower last week, with the S&P 500 shedding 1.7%. The Dow Jones lost 2.5%, while the Nasdaq slipped 2.5%. Geopolitical tensions related to Trump tariffs, the expected rise in inflation and the likelihood of a less-dovish Fed pushed the U.S. market lower.

華爾街上週關閉了較低的關閉，標準普爾500指數脫落了1.7％。道瓊斯瓊斯損失了2.5％，而納斯達克卻下跌了2.5％。與特朗普關稅有關的地緣政治緊張局勢，通貨膨脹的預期上升以及不那麼專心的美聯儲的可能性使美國市場降低了。

Meanwhile, investors rotated out of Chinese stocks after a stellar rally earlier this year, which weighed on U.S. tech biggies (read: ETFs to Bet Big on China Amid Fund Rotation).

同時，在今年早些時候進行了一場出色的集會之後，投資者從中國股票中旋轉，這對美國技術大型造成了重視（請閱讀：在基金輪換中押注中國的ETF賭注）。

There was also a development related to the Defense budget. According to The Washington Post, Defense Secretary Pete Hegseth has proposed an 8% reduction in U.S. military spending over the next five years. If adopted, this move would be the largest effort to reduce Pentagon spending since 2013 (read: How Military Budget Cuts Could Shake Up Defense ETFs?).

還有與國防預算有關的發展。根據《華盛頓郵報》的報導，國防部長皮特·海格斯（Pete Hegseth）在未來五年內提議減少美國軍方支出8％。如果採用採用，此舉將是自2013年以來減少五角大樓支出的最大努力（請閱讀：軍事預算如何削減國防ETF？）。

Moreover, fresh U.S. economic data heightened investor fears of a slowing economy and persistent inflation. The University of Michigan consumer sentiment index fell to 64.7 in February — a nearly 10% decline — as consumers voiced inflation concerns, particularly due to possible new tariffs. The five-year inflation outlook climbed to 3.5%, the highest since 1995.

此外，新鮮的美國經濟數據加劇了投資者對經濟放緩和持續通貨膨脹的擔憂。密歇根大學消費者情緒指數在2月下降到64.7，近10％，因為消費者表達了通貨膨脹問題，特別是由於可能的新關稅。五年的通貨膨脹前景攀升至3.5％，是自1995年以來最高的。

U.S. existing home sales dropped more than expected to 4.08 million units in January. The U.S. services purchasing managers’ index (PMI) dipped into contraction territory for February, per S&P Global data.

一月份，美國現有房屋銷售額的預期下降了超過408萬輛。美國服務採購經理指數（PMI）根據標準普爾全球數據浸入了2月的收縮領域。

Against this backdrop, below we highlight a few winning exchange-traded funds (ETFs) of last week.

在此背景下，我們在上週重點介紹了一些獲勝的交易所交易基金（ETF）。

ETFs in Focus

ETF的重點

Breakwave Dry Bulk Shipping ETF BDRY – Up 17.3%

Breakwave Dry Bulk運輸ETF BDRY - 上升17.3％

The Breakwave Dry Bulk Shipping ETF seeks to provide 3x leveraged, long exposure to the daily performance of the Capesize 5TC, Panamax 4TC & Supramax 6TC dry bulk freight indices, as measured by the Baltic Exchange. The underlying Capesize 5TC Index, Panamax 4TC Index & Supramax 6TC Index measure rates for shipping dry bulk freight. The expense ratio of the fund is 3.50%. Note that container shipping stocks gained in prices lately as Middle East peace prospects dimmed.

Breakwave Dry Bulk運輸ETF試圖提供3倍槓桿，長期暴露於Capesize 5TC，Panamax 4TC和Supramax 6TC乾式貨運指數，如波羅的海交換所衡量。底層化的5TC指數，Panamax 4TC指數和Supramax 6TC指數指數量度率用於運輸乾式貨物。該基金的費用比率為3.50％。請注意，隨著中東和平的前景昏暗，最近的集裝箱運輸股票以價格獲得。

United States Natural Gas Fund LP UNG – Up 13.5%

美國天然氣基金LP UNG - 增長13.5％

The United States Natural Gas Fund seeks to provide daily investment results, before expenses, that correspond to 3x the performance of the Natural Gas Price Index, as measured by the CME Group. The underlying Natural Gas Price Index is the futures contract on natural gas as traded on the NYMEX. The expense ratio of the ETF is 1.01%. U.S. natural gas futures rose more than 2.5% to $4.3/MMBtu, hitting a 25-month high as cold weather weighed on supply and boosted demand. Prices surged as an Arctic blast boosted heating demand while freezing oil and gas wells, disrupting production. Forecasts indicate colder-than-normal temperatures across the Lower 48 states through February 22, keeping consumption high, as quoted on tradingeconomics.

美國天然氣基金試圖在費用前提供每日投資結果，這與CME集團衡量的天然氣價格指數的表現相對應。基礎天然氣價格指數是Nymex交易的天然氣期貨合約。 ETF的費用比率為1.01％。美國天然氣期貨上漲了2.5％以上，每mmbtu $ 4.3 $ 4.3，隨著寒冷天氣的供應壓力和需求增長，達到了25個月的高度。價格飆升，北極爆炸促進了供暖需求，同時凍結石油和天然氣井，破壞了生產。預測表明，直到2月22日，較低的48個州的溫度較低，如交易經濟學所引用的那樣，保持較高的消費。

YieldMax Short COIN Option Income Strategy ETF FIAT – Up 12.9%

fardmax短硬幣期權收入策略ETF菲亞特 - 增長12.9％

The YieldMax Short COIN Option Income Strategy ETF is an actively managed exchange-traded fund that seeks current income while providing indirect inverse exposure to the share price of the common stock of Coinbase Global, Inc. The COIN stock slumped 18.3% last week, which boosted the ETF that offers safer exposure to COIN trading.

farrevmax短硬幣期權收入策略ETF是一個積極管理的交易所交易基金，尋求當前收入，同時向Coinbase Global，Inc. Inc.的普通股提供間接的逆向倒數，上週股票下跌了18.3％，這促進提供更安全的硬幣交易的ETF。

Global X Data Center And Digital Infrastructure ETF DTCR – Up 7.7%

全球X數據中心和數字基礎設施ETF DTCR - 上升7.7％

The Global X Data Center And Digital Infrastructure ETF seeks to provide exposure to companies that derive a significant portion of their revenue from data centers, cellular towers and digital infrastructure hardware. The underlying Solactive Data Center REITs & Digital Infrastructure Index is designed to track the performance of U.S. real estate investment trusts (REITs) and other companies that have business operations in the fields of data centers, cellular towers and digital infrastructure hardware. The fund charges 50 bps in fees.

全球X數據中心和數字基礎架構ETF試圖向數據中心，蜂窩塔和數字基礎架構硬件中獲得很大一部分收入的公司提供風險。基本的Solactive數據中心REIT和數字基礎設施指數旨在跟踪美國房地產投資信託（REITS）的性能以及其他在數據中心，蜂窩塔和數字基礎設施硬件領域中擁有業務運營的公司。該基金收取50個基點的費用。

PLUS Korea Defense Industry Index ETF KDEF – Up 7.1%

加上韓國國防工業指數ETF KDEF - 增長7.1％

The PLUS Korea Defense Industry Index ETF seeks to provide exposure to South Korean companies that derive a substantial portion of their revenue from the defense industry. The underlying Korea Defense Industry Index is designed to track the performance of South Korean companies that have demonstrated high relevance to defense, as determined by their revenue contribution from defense-related activities. The fund charges 65 bps in fees.

韓國國防工業指數ETF試圖向韓國公司提供風險，這些公司從國防工業中獲得了很大一部分收入。基本的韓國國防工業指數旨在跟踪韓國公司的績效，這些公司與國防有很高的相關性，這取決於其與國防相關活動的收入貢獻。該基金的費用為65個基士。

This article originally published on Zacks Investment Research (zacks.com).

本文最初發表在Zacks Investment Research（Zacks.com）上。