ETFIFANE ETHERE ETFEEDS >>>> ETFEFR演 515000 科技EIF T TA 1908.00 5.55% >>>> 年配置 数据来源：iFind、沪深交易所、华宝基金，截至2005.11.12; "：ET?涨跌幅、近6月涨跌幅致器分别搭其场内价 格的当日器跌幅变化及近6月涨跌幅变化数据。300取金流ETF、药ETF、港股通近利ETF基金风险等级均为R3- 中等风险，适宜平衡型（C3）及以上的投资者，港股通创新药ETF、香港大盘3DETF基金风险等级均为AF中高 风险,适宜积极型（C4）及以上的投资者。法：港股通创新药ETF成立于2025.6.27，香港大盘30ETF成立于 2025.9.24,暂无近6月涨跌幅数据。 ETFILERS 0 0 0 0 (44) 0- 速评大事件 键 搜索: 港股 创新药 港股创新药板块强劲反弹! 焦点1 当前创新药向上风险已大于向下风 险,建议高胜率区间积累底部筹码 cosed CE 11月12日,港股创新药板块强劲反弹!创新 药含量100% -- 港股通创新药指数收盘涨近 3%,前十大权重股集体收红,其中"创新药一 哥"百济神州或受业绩提振大涨 ...

11月13日，港股创新药逆市爆发！恒生港股通创新药精选指数100%布局创新药研发类公司，盘中一度 涨逾4%，领跑一众恒生创新药主题指数！ 港股通创新药ETF（520880）所覆盖的37家创新药研发类公司30股上涨，龙头股领衔本轮反弹！三生制 药大涨超7%，"创新药一哥"百济神州盘初摸高8%续创三年新高，中国生物制药、信达生物均大幅跟 涨。 | 序号 | 代码 | 名称 | 现价 | 涨跌 | 涨跌幅 ▼ | | --- | --- | --- | --- | --- | --- | | 1 | HSSCPB | 恒生港股通创新药精选 | 2562.86 | 92.04 | 3.73% | | 2 | HSIDI | 恒生创新药 | 3134.40 | 112.32 | 3.72% | | 3 | HSSCID | 恒生港股通创新药 | 3649.82 | 129.53 | 3.68% | | 4 | HSSCHI | 恒生港股通创新药及医疗保健指数 | 3577.56 | 121.49 | 3.52% | | 5 | HSSCPBI | 恒生港股通药品及生物技术(可投资 | 2454.50 | 67.43 | ...

今日（11月13日）有色金属板块获主力资金净流入超146亿元，板块吸金额高居31个申万一级行业第 二，热门ETF方面，揽尽有色金属行业龙头的有色龙头ETF（159876）早盘冲高，场内涨幅盘中上探 4.12%，现涨4.01%，站稳全部均线！ 成份股方面，雅化集团、国城矿业、永兴材料、盛新锂能4股涨停！兴业银锡、中矿资源、华锡有色等 个股大幅跟涨！权重股方面，紫金矿业涨超4%，洛阳钼业涨逾5%，北方稀土涨超3%。 消息面上，美国众议院即将结束历史性的政府停摆，此举可能会重启经济数据发布，并增强美联储12月 降息的预期。 展望后市，东方证券表示，在全球货币宽松周期、资源战略地位提升及新旧产业转型共振下，有色金属 进入供需紧平衡驱动的新周期，走势相对独立，关注黄金、锂/稀/钨土等小金属和铜铝。 【未来产业"金属心脏"，现代工业"黄金血液"】 美联储降息周期，如何推升有色金属价格？业内人士指出，可以从三方面理解：①美联储降息，货币贬 值，投资者倾向持有更保值的实物资产；②国际市场有色金属以美元计价，美联储降息带动美元贬值， 美元计价的金属相对更便宜，进一步增加全球买盘；③降息代表利率下降，企业借钱成本降低，利于企 业 ...

Core Insights - The first Hong Kong stock ETF focusing on the "Hong Kong chip" industry chain has been launched, tracking the CSI Hong Kong Stock Connect Information Technology Composite Index, which is a rare product heavily invested in the Hong Kong chip industry [1] Group 1: ETF Characteristics - The ETF consists of 70% hardware and 30% software, focusing on semiconductor, electronics, and computer software sectors, excluding major internet companies like Alibaba and Tencent, thus providing a sharper focus on hard technology [1] - The ETF includes 42 Hong Kong hard technology companies, with the largest weight being SMIC at 20%, and the top five stocks accounting for 50% of the index, indicating a high concentration of leading companies [1] Group 2: Performance Metrics - Since the end of 2022, the index has achieved a cumulative increase of 89.60% and an annualized return of 25.71%, outperforming other Hong Kong technology indices such as the Hong Kong Stock Connect Technology Index (16.16% annualized return) and the Hang Seng Technology Index (13.97% annualized return) [2][4] - The index has a lower maximum drawdown compared to its peers, with a maximum drawdown of -36.31% [4]

Group 1 - The non-ferrous metal sector is leading the market, with the Non-Ferrous Metal Leader ETF (159876) reaching a peak increase of 3.79% in early trading, currently up 3.57% and maintaining all moving averages [1] - Key stocks such as Guocheng Mining and Yongxing Materials have seen significant gains, with increases of over 9% and 7% respectively, while other stocks like Yahua Group and Xingye Silver Tin also experienced substantial rises [1] - Major weighted stocks including Zijin Mining and Luoyang Molybdenum have increased by over 3%, with Northern Rare Earth and Shandong Gold rising by more than 1% [1] Group 2 - According to Dongfang Securities, the non-ferrous metal sector is entering a new cycle driven by supply-demand balance, influenced by global monetary easing and the strategic importance of resources [3] - The Non-Ferrous Metal Leader ETF (159876) has outperformed its peers, with a cumulative increase of 181.27% since its base date, significantly surpassing other non-ferrous metal indices [5][6] - The index associated with the Non-Ferrous Metal Leader ETF is expected to see a year-on-year net profit growth of 54.5% in 2025, leading among similar indices, and a continued growth of 21.0% in 2026, indicating strong mid-term growth potential [6] Group 3 - The Non-Ferrous Metal Leader ETF (159876) and its linked funds provide a diversified investment approach, covering various metals such as copper, aluminum, gold, rare earths, and lithium, which helps mitigate risks compared to investing in a single metal [8] - The weightings of different metals in the index as of the end of October are as follows: copper (27.7%), aluminum (14.4%), gold (13.2%), rare earths (10.2%), and lithium (9.1%) [8]

化工板块盘中持续拉升！截至发稿，天赐材料、联泓新科双双涨停，新宙邦飙涨超15%，多氟多大涨超 9%，恩捷股份、兴发集团双双涨超7%。反映化工板块整体走势的化工ETF（516020）场内价格涨 2.96%。 | 序号 | 代码 | 名称 | 主力净流入额 ▼ 5日主力净流入额 | | | --- | --- | --- | --- | --- | | 1 | CI005006 | 基础化工(中信) | 116.32亿 | 500.34亿 | | 2 | CI005003 | 有色金属(中信) | 103.30亿 | 108.07亿 | | 3 | CI005025 电子(中信) | | 82.41亿 | -31.30亿 | | 4 | CI005011 | 电力设备及新能源(中1 | 55.33亿 | -16.13亿 | | ਟੇ | CI005010 | 机械(中信) | 22.93亿 | 18.00亿 | 来源：沪深交易所等，截至2025.11.13。 资金面上，主力资金持续加码化工板块。数据显示，截至发稿，基础化工板块单日获主力资金净流入额 已达到116亿元，近5日获主力资金净流入额更是高达500亿元，均 ...

Group 1 - The chemical sector continues to show strong performance, with the Chemical ETF (516020) rising by 1.97% as of the latest report, reaching a peak intraday increase of 2.1% [1][2] - Lithium battery stocks have surged, with notable gains from companies such as Lianhong Xinke, which hit the daily limit, and others like Xinzhou Bang and Tianci Materials, which rose by over 15% and 9% respectively [1][2] - The price of lithium hexafluorophosphate has skyrocketed, with some market quotes reaching 150,000 CNY per ton, doubling since mid-October due to a mismatch between supply and demand [2][3] Group 2 - The price increase of lithium hexafluorophosphate is affecting the electrolyte segment, creating a positive feedback loop within the industry, with a short-term expectation of a tight supply-demand balance [3] - As of November 12, the Chemical ETF (516020) has a price-to-book ratio of 2.41, indicating a relatively low valuation compared to the past decade, suggesting a favorable long-term investment opportunity [3] - Looking ahead, the basic chemical sector is expected to see an upward trend starting in 2026, driven by improved domestic and external demand, alongside a reduction in capital expenditure growth since June 2025 [4] Group 3 - The Chemical ETF (516020) tracks the CSI segmented chemical industry index, covering various sub-sectors, with nearly 50% of its holdings in large-cap stocks like Wanhua Chemical and Salt Lake Co., allowing investors to capitalize on strong market leaders [4] - Investors can also consider the Chemical ETF linked funds (Class A 012537/Class C 012538) for exposure to the chemical sector [4]

11月13日早盘，港股整体回调，"创新药一哥"百济神州继续领跑，带动创新药板块逆市走强！截至发 稿，百济神州涨超7%续创三年新高，信达生物、三生制药续涨超5%，创新药含量100%的港股通创新药 ETF（520880）逆市冲高3%！ | | | 分时 · 6日 1分 5分 15分 30分 · | | | | | | F9 盘航盘后 婴加 九弦 面述 工具 @ (2) > | | | | | 通販通创新的ETF (1) | 31. | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 520880(税配通省新商ET) 09:50 � 0.580 通跌 0.015(2.65%) 均价 0.575 服交量 1. .. | | | | 100 3,1096 | | 0.580 +0.015 +2.65% | | | × 520880 | | 0.577 [ VM P | | | | | | | | | 2.00% | | SSE CNY 9:50:28 交易中 | ...

从成份股质量来看，标普港股通低波红利指数兼顾大盘与中盘，结合大盘蓝筹与行业高股息代表。过半 成份股为央国企，兼具分红能力与分红意愿，有望受益于央企市值管理等利好动力。该指数通过限制单 一成份与行业比重，纳入更多行业的高股息代表，配置更均衡。前十大成份股主要分布在金融、房地 产、能源等高股息大盘板块。指数红利"综合"属性显著，有望在红利风格行业轮动时更及时地把握配置 窗口。 11月12日，A股三大指数震荡整理，沪指围绕4000点整数关口展开"攻防"；与此同时，港股走强，恒生 指数高开高走，收涨0.85%。港股高股息代表性ETF、被动跟踪标普港股通低波红利指数的港股通红利 ETF（159220）场内大涨1.91%，标的指数其后随港股收市收涨1.69%，相较A股主流红利指数，表现较 为突出。 | 名称 | 涨跌幅▼ | | --- | --- | | 标普港股通低波红利指数 | 1.69% | | 深证红利 | 0.33% | | 红利指数 | 0.27% | | 中证红利 | 0.07% | 从日线维度来看，自11月5日起，产品已连续第6个交易日创下收盘价新高，作为红利资产的代表"势如 破竹"、再创高峰。 | 分 ...

在波诡云谲的市场中，优秀的长期业绩是检验投资能力的试金石。华商基金FOF名将孙志远管理的多只 FOF产品成绩亮眼，为此提供了有力注脚。据数据显示，截至2025年9月30日，孙志远在管的多只FOF 产品在近一年及近三年维度上，净值增长率显著跑赢业绩比较基准，并在权威评级中名列前茅，印证了 其"稳守反击"投资体系的有效性与持续性。据悉，拟由他掌舵的华商汇享多元配置3个月持有混合 （FOF）（A类：025264，C类：025265）即将于2025年11月17日起发行。 在管FOF业绩全面开花 多只产品超额收益显著 数据说明：华商汇享多元配置3个月持有混合（FOF）的募集期为2025年11月17日至2025年12月5日。绝 对收益是指证券或投资组合在一定时间区间内所获得的回报；相对收益是产品的绝对收益与产品的业绩 比较基准收益之间的差。以上内容仅代表基金经理投资理念，基金的具体投资比例和投资策略详见基金 法律文件。 以上产品的净值增长率、同期业绩比较基准表现数据均来自基金定期报告。基金排名评价数据来自银河 证券2025年10月发布，华商安远稳进一年持有混合的A类、C类排名分类分别为混合型FOF（权益资产 0-30%） ...