Market Overview - The Shanghai Composite Index rose by 0.1% to close at 3916.23 points, with a daily high of 3931.05 points [1] - The Shenzhen Component Index fell by 0.25% to close at 13086.41 points, with a daily high of 13218.17 points [1] - The ChiNext Index increased by 0.38% to close at 3037.44 points, with a daily high of 3068.84 points [1] ETF Market Performance 1. Overall Performance - The median return of stock ETFs was -0.17% [2] - The top-performing scale index ETF was GF CSI 50 Enhanced Strategy ETF with a return of 1.3% [2] - The highest return among industry index ETFs was China Tai CSI Coal ETF at 2.97% [2] - The highest return among strategy index ETFs was China Tai SSE State-Owned Enterprises Dividend ETF at 1.52% [2] - The top theme index ETF was Fortune CSI Communication Equipment Theme ETF with a return of 2.84% [2] 2. Top Gainers and Losers - The top three ETFs by gain were: - Guotai CSI Coal ETF (2.97%) [4] - Fortune CSI Communication Equipment Theme ETF (2.84%) [4] - Huatai CSI Energy ETF (2.1%) [4] - The top three ETFs by loss were: - E Fund CSI Rare Earth Industry ETF (-3.05%) [4] - Huatai Baichuan CSI Rare Earth Industry ETF (-3.0%) [4] - Harvest CSI Rare Earth Industry ETF (-2.96%) [4] 3. Fund Flow - The top three ETFs by inflow were: - Huabao CSI Bank ETF (8.79 billion) [6] - Harvest CSI Rare Earth Industry ETF (7.17 billion) [6] - Guotai CSI All-Index Securities Company ETF (4.95 billion) [6] - The top three ETFs by outflow were: - Huatai Baichuan CSI 300 ETF (12.7 billion) [6] - Southern CSI 500 ETF (10.87 billion) [6] - Huaxia SSE Sci-Tech Innovation Board 50 Component ETF (7.67 billion) [6] 4. Margin Trading Overview - The top three ETFs by margin buying were: - Huaxia SSE Sci-Tech Innovation Board 50 Component ETF (5.38 billion) [8] - Guotai CSI All-Index Securities Company ETF (4.9 billion) [8] - Penghua CSI Liquor ETF (2.24 billion) [8] - The top three ETFs by margin selling were: - Southern CSI 500 ETF (1.18 billion) [9] - Southern CSI 1000 ETF (82.27 million) [9] - Huatai Baichuan CSI 300 ETF (33.93 million) [9] Institutional Views - Xinda Securities remains bullish on the coal sector, highlighting its high performance, cash flow, and dividend characteristics, along with macroeconomic improvements and favorable regulatory changes [10] - Zhongtai Securities expresses confidence in the stability and sustainability of the banking sector, recommending attention to city and rural commercial banks with growth potential and low valuations [10]
煤炭、银行等防御类ETF领涨丨ETF基金日报
2 1 Shi Ji Jing Ji Bao Dao·2025-10-17 03:24