使用ETF捕捉人工智能基础设施的繁荣

投资者应该知道：人工智能基础设施支出正在推动半导体行业的多年产能扩张周期。然而，一些股票已经从趋势中获得了显着的价值，这只是使未来选股情况复杂化的因素之一。ETF提供了一种投资持续人工智能主题的方式，而无需选择个人赢家。

人工智能数据中心的建设创造了对先进芯片及其生产能力的持续需求。云服务提供商现在提前几年与代工厂合作以确保容量，这表明这不是一个短期采购周期。

半导体生态系统跨越了几个不同的角色。Applied Matters（AMAT）和KLA Corporation（KLAC）是资本设备供应商，当代工厂扩大产能时，它们将受益。恩智浦半导体（NXPI）和安森美半导体（ON）服务于边缘、汽车和工业市场。德克萨斯仪器（TXN）完善了模拟和嵌入式处理部门。

虽然对人工智能基础设施支出的总体兴趣仍然强劲，但许多因素使情况变得复杂。许多股票已经因人工智能炒作而大幅上涨，投资者开始质疑它们的进一步上涨空间。英伟达（Nvidia）和博通（Broadcom）等公司在三年内上涨400%后，今年的表现有时低于标准普尔500指数。

与此同时，出口管制和关税政策等条件进一步增加了复杂性。例如，台湾半导体制造公司（TSB）在财报电话会议中承认了政策相关风险，但仍预测长期全年收入将接近30%，人工智能驱动的行业扩张将强劲。

这让许多投资者转向ETF。交易所交易基金提供了一种避免选择个别股票的方法。与该领域相关的潜在ETF细分如下。

下表显示了与人工智能和机器学习主题一致的传统ETF，按与该主题的相关性进行排名，与主题相关性最强的基金出现在第一位。

{“类型”：“screeners”，“props”：{“类型”：“etfs”，“名称”：“人工智能基础设施主题”，“过滤器”：{“ds_screenener_filter”：{“in”：[“ai_and_Machine_learning_stocks”]}，“fund_类型”：{“in”：[“传统”]}，“排序”：“ds_screener_滤镜”}，“数据”：[{“slug”：“wtai”，“fund_style”：“传统”，“ds_screener_滤镜”：“人工智能和机器学习”，“company_Name”：“WisdomTree AI和创新基金ETF”，“has_virtual_alysis”：假}，{“slug”：“ives”，“fund_类型”：“传统”，“ds_screener_过滤器”：“人工智能和机器学习”，“company_list”：“Dan IVES Wedbush AI Revolution ETF”，“has_virtual_alysis”：假}，{“slug”：“agix”，“fund_类型”：“传统”，“ds_screener_过滤器”：“人工智能和机器学习”、“company_list”：“KraneShares公私营AI & Technology ETF”，“has_virtual_alysis”：假}，{“slug”：“botz”，“fund_style”：“传统”，“ds_screener_滤镜”：“人工智能和机器学习”，“company_名称”：“Global X Robotics &人工智能ETF”，“has_virtual_alysis”：假}]，“show_in_screener_page”：真}

对于更广泛的行业背景，下面的筛选器应用了不同的镜头。它过滤量化评级为买入或强买入的半导体和芯片制造商ETF，并将其从最高到最低量化评级进行排名。

{"type":"screeners","props":{"type":"etfs","name":"Semiconductor Quant Leaders","filter":{"ds_screener_filter":{"in":["semiconductors_and_chip_manufacturing_companies"]},"quant_rating":{"in":["strong_buy","buy"]}},"sort":"-quant_rating"},"data":[{"slug":"ftxl","quant_rating":4.87,"ds_screener_filter":"Semiconductors & Chip Manufacturers","company_name":"First Trust Nasdaq Semiconductor ETF","has_virtual_analysis":false},{"slug":"soxx","quant_rating":4.86,"ds_screener_filter":"Semiconductors & Chip Manufacturers","company_name":"iShares Semiconductor ETF","has_virtual_analysis":false},{"slug":"psi","quant_rating":4.84,"ds_screener_filter":"Semiconductors & Chip Manufacturers","company_name":"Invesco Semiconductors ETF","has_virtual_analysis":false},{"slug":"xsd","quant_rating":4.8,"ds_screener_filter":"Semiconductors & Chip Manufacturers","company_name":"State Street SPDR S&P Semiconductor ETF","has_virtual_analysis":false},{"slug":"smh","quant_rating":4.79,"ds_screener_filter":"Semiconductors & Chip Manufacturers","company_name":"VanEck Semiconductor ETF","has_virtual_analysis":false},{"slug":"soxq","quant_rating":4.77,"ds_screener_filter":"Semiconductors & Chip Manufacturers","company_name":"Invesco PHLX Semiconductor ETF","has_virtual_analysis":false},{"slug":"shoc","quant_rating":4.61,"ds_screener_filter":"Semiconductors & Chip Manufacturers","company_name":"Strive US Semiconductor ETF","has_virtual_analysis":false},{"slug":"smhx","quant_rating":4.55,"ds_screener_filter":"Semiconductors & Chip Manufacturers","company_name":"VanEck Fabless Semiconductor ETF","has_virtual_analysis":false}],"show_in_screener_page":true}

The AI and Machine Learning ETF screener returns four traditional funds: the WisdomTree AI and Innovation Fund ETF (WTAI), the Dan Ives Wedbush AI Revolution ETF (IVES), the KraneShares Public-Private AI & Technology ETF (AGIX), and the Global X Robotics & Artificial Intelligence ETF (BOTZ). These funds offer broad exposure to the AI infrastructure theme across public and private market participants.

The semiconductor Quant Rating screener returns eight ETFs, all carrying Buy or Strong Buy ratings. The group spans broad semiconductor indexes and more targeted strategies, including the First Trust Nasdaq Semiconductor ETF (FTXL), iShares Semiconductor ETF (SOXX), Invesco Semiconductors ETF (PSI), State Street SPDR S&P Semiconductor ETF (XSD), VanEck Semiconductor ETF (SMH), Invesco PHLX Semiconductor ETF (SOXQ), Strive US Semiconductor ETF (SHOC), and VanEck Fabless Semiconductor ETF (SMHX).