上周击败市场的5个ETF

由于上周的下降，标准普尔500指数损失1.7％，道琼斯掉落了2.5％，纳斯达克滑倒2.5％。与特朗普关税有关的地缘政治紧张局势，通货膨胀的预期上升和不那么专心的美联储的可能性有助于推动美国市场的推动。同时，由于DeepSeek Euphoria的重视，投资者开始更喜欢中国股票，该股票压重了美国的技术大型股票（阅读：ETF在基金轮换中押注中国）。

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.

华尔街上周关闭了较低的关闭，标准普尔500指数脱落了1.7％。道琼斯琼斯损失了2.5％，而纳斯达克却下跌了2.5％。与特朗普关税有关的地缘政治紧张局势，通货膨胀的预期上升以及不那么专心的美联储的可能性使美国市场降低了。

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).

同时，在今年早些时候进行了一场出色的集会之后，投资者从中国股票中旋转，这对美国技术大型造成了重视（请阅读：在基金轮换中押注中国的ETF赌注）。

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?).

还有与国防预算有关的发展。根据《华盛顿邮报》的报道，国防部长皮特·海格斯（Pete Hegseth）在未来五年内提议减少美国军方支出8％。如果采用采用，此举将是自2013年以来减少五角大楼支出的最大努力（请阅读：军事预算如何削减国防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，新鲜的美国经济数据加剧了投资者对经济放缓和持续通货膨胀的担忧。密歇根大学消费者情绪指数在2月下降到64.7，近10％，因为消费者表达了通货膨胀问题，特别是由于可能的新关税。五年的通货膨胀前景攀升至3.5％，是自1995年以来最高的。

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，美国现有房屋销售额的预期下降了超过408万辆。美国服务采购经理指数（PMI）根据标准普尔全球数据浸入了2月的收缩领域。

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

在此背景下，我们在上周重点介绍了一些获胜的交易所交易基金（ETF）。

ETFs in Focus

ETF的重点

Breakwave Dry Bulk Shipping ETF BDRY – Up 17.3%

Breakwave Dry Bulk运输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运输ETF试图提供3倍杠杆，长期暴露于Capesize 5TC，Panamax 4TC和Supramax 6TC干式货运指数，如波罗的海交换所衡量。底层化的5TC指数，Panamax 4TC指数和Supramax 6TC指数指数量度率用于运输干式货物。该基金的费用比率为3.50％。请注意，随着中东和平的前景昏暗，最近的集装箱运输股票以价格获得。

United States Natural Gas Fund LP UNG – Up 13.5%

美国天然气基金LP UNG - 增长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.

美国天然气基金试图在费用前提供每日投资结果，这与CME集团衡量的天然气价格指数的表现相对应。基础天然气价格指数是Nymex交易的天然气期货合约。 ETF的费用比率为1.01％。美国天然气期货上涨了2.5％以上，每mmbtu $ 4.3 $ 4.3，随着寒冷天气的供应压力和需求增长，达到了25个月的高度。价格飙升，北极爆炸促进了供暖需求，同时冻结石油和天然气井，破坏了生产。预测表明，直到2月22日，较低的48个州的温度较低，如交易经济学所引用的那样，保持较高的消费。

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

fardmax短硬币期权收入策略ETF菲亚特 - 增长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短硬币期权收入策略ETF是一个积极管理的交易所交易基金，寻求当前收入，同时向Coinbase Global，Inc. Inc.的普通股提供间接的逆向倒数，上周股票下跌了18.3％，这促进提供更安全的硬币交易的ETF。

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

全球X数据中心和数字基础设施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数据中心和数字基础架构ETF试图向数据中心，蜂窝塔和数字基础架构硬件中获得很大一部分收入的公司提供风险。基本的Solactive数据中心REIT和数字基础设施指数旨在跟踪美国房地产投资信托（REITS）的性能以及其他在数据中心，蜂窝塔和数字基础设施硬件领域中拥有业务运营的公司。该基金收取50个基点的费用。

PLUS Korea Defense Industry Index ETF KDEF – Up 7.1%

加上韩国国防工业指数ETF KDEF - 增长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.

韩国国防工业指数ETF试图向韩国公司提供风险，这些公司从国防工业中获得了很大一部分收入。基本的韩国国防工业指数旨在跟踪韩国公司的绩效，这些公司与国防有很高的相关性，这取决于其与国防相关活动的收入贡献。该基金的费用为65个基士。

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

本文最初发表在Zacks Investment Research（Zacks.com）上。