科技相关ETF上周领涨，机构看好AI主线明确丨ETF基金周报

Market Overview - The Shanghai Composite Index rose by 1.7% to close at 3696.77 points, with a weekly high of 3704.77 points [1] - The Shenzhen Component Index increased by 4.55% to 11634.67 points, reaching a peak of 11647.39 points [1] - The ChiNext Index saw an 8.58% rise, closing at 2534.22 points, with a maximum of 2541.89 points [1] - Global markets also experienced gains, with the Nasdaq Composite up by 0.81%, the Dow Jones Industrial Average up by 1.74%, and the S&P 500 up by 0.94% [1] - In the Asia-Pacific region, the Hang Seng Index rose by 1.65% and the Nikkei 225 increased by 3.73% [1] ETF Market Performance - The median weekly return for stock ETFs was 3.38% [2] - The highest weekly return among scale index ETFs was 10.82% for the CMBI ChiNext Large Cap ETF [2] - The highest return in industry index ETFs was 8.55% for the China Securities Full Index Securities Company ETF [2] - The top-performing strategy index ETF was the Huaxia ChiNext Low Volatility Value ETF, with a return of 5.3% [2] - The best-performing thematic index ETF was the Huaxia CSI Financial Technology Theme ETF, returning 11.81% [2] ETF Liquidity - Average daily trading volume for stock ETFs increased by 34.6%, while average daily trading value rose by 45.6% [9] ETF Fund Flows - The top five stock ETFs by inflow were: Huaxia SSE 50 ETF (inflow of 2.474 billion), Huatai-PB CSI 300 ETF (1.598 billion), Southern CSI 1000 ETF (606 million), Southern CSI 500 ETF (494 million), and E Fund ChiNext ETF (494 million) [11] - The top five stock ETFs by outflow were: Huabao CSI Full Index Securities Company ETF (outflow of 631 million), Jiashi SSE ChiNext Chip ETF (544 million), E Fund SSE ChiNext 50 Component ETF (377 million), Tianhong CSI Full Index Securities Company ETF (292 million), and Jiashi CSI Software Service ETF (282 million) [12] ETF Financing and Margin Trading - The financing balance for stock ETFs decreased from 39.2071 billion to 38.9604 billion, while the margin balance fell from 2.2897 billion shares to 2.1635 billion shares [14] ETF Market Size - The total size of the ETF market reached 47,685.07 billion, an increase of 1,227.04 billion from the previous week [17] - Stock ETFs accounted for 32,082.18 billion, representing 67.3% of the total ETF market size [19] ETF Issuance and Establishment - No new ETFs were issued last week, but six new ETFs were established, including: Bosera ChiNext Comprehensive ETF, Huaan Hang Seng Hong Kong Stock Connect Technology Theme ETF, Penghua SSE ChiNext Artificial Intelligence ETF, E Fund ChiNext 50 ETF, Southern CSI General Aviation Theme ETF, and Jiashi Hang Seng Consumption ETF [20] Institutional Perspectives - Western Securities emphasized the clear mainline of AI, suggesting continued focus on domestic and overseas AI computing power and investment opportunities in AI server power supply [21] - Everbright Securities projected that the market may reach new highs in the second half of the year, driven by short-term expectation differences and opportunities in emerging industries [22]