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ETF市场日报 | 证券板块全线爆发!能源、油气相关ETF持续回调
Sou Hu Cai Jing·2025-06-25 07:27

Market Performance - A-shares indices collectively strengthened, with the Shanghai Composite Index rising by 1.03%, reaching a new high for the year, while the Shenzhen Component Index increased by 1.72% and the ChiNext Index surged by 3.11% [1] - The trading volume in the Shanghai and Shenzhen markets exceeded 1.6 trillion yuan, an increase of 188.2 billion yuan compared to the previous day [1] ETF Performance - Technology-related ETFs, particularly in robotics, led the gains, with the Hong Kong Securities ETF (513090) rising by 8.51% and several financial technology ETFs increasing by over 7% [2] - The top-performing ETFs included various financial technology and securities ETFs, all showing significant growth [2] Regulatory Developments - The People's Bank of China and six other departments issued guidelines to enhance financial support for consumption, aiming to stabilize and develop the capital market [3] - The China Securities Regulatory Commission (CSRC) released a draft for public consultation on the revised classification evaluation regulations for securities companies, marking a significant adjustment since 2020 [3] - Guotai Junan International received approval from the Hong Kong Securities and Futures Commission to upgrade its trading license to include virtual asset trading services, indicating a potential shift in the role of brokerages towards asset securitization and cross-border clearing [3] Industry Insights - China Galaxy Securities noted that the market's trading activity remains high, with expectations for continued positive sentiment in the second half of the year, benefiting brokerage income from wealth management and ongoing IPO activities [4] - The brokerage industry is expected to see growth driven by capital-intensive businesses, with a focus on equity investments despite regulatory constraints on non-directional investments [4] Energy Sector - The oil and gas sector experienced a significant pullback following a ceasefire announcement between Iran and Israel, leading to a rapid decline in oil prices and impacting the energy sector negatively [5] - The overall supply-demand balance in the LPG market remains loose, with domestic refinery output gradually increasing after maintenance [5] ETF Trading Activity - The Hong Kong Securities ETF (513090) led in trading volume, reaching 27 billion yuan, with several other ETFs also surpassing 10 billion yuan in trading volume [7] - The benchmark government bond ETF (511100) had the highest turnover rate at 644.58%, indicating strong trading activity in the bond market [8] New ETF Launch - The Wanjia Artificial Intelligence ETF (159248) is set to begin fundraising, closely tracking the CSI Artificial Intelligence Theme Index, which includes 50 companies involved in AI-related sectors [9]