【早盘三分钟】1月5日ETF早知道

Core Insights - The article highlights the strong performance of the metals sector, particularly the non-ferrous metals, which topped the industry growth rankings for 2025 with a cumulative increase of 91.67%, significantly outperforming major indices like the Shanghai Composite Index (18.41%) and CSI 300 (17.66%) [18] - Institutions predict a bullish market for non-ferrous metals in 2026, driven by a combination of monetary policy, demand, and supply dynamics [18] - The chemical sector is also noted for its robust growth, with the chemical ETF showing a cumulative increase of 41.09% in 2025, benefiting from policy support and cyclical recovery [20] Market Temperature - The market temperature gauge indicates a 75% level, reflecting the valuation percentiles of major indices over the past decade, with the Shanghai Composite Index at 96.71%, Shenzhen Component Index at 87.9%, and ChiNext Index at 43.74% [1] Sector Performance - The media sector led the inflow of funds with a net purchase of 4.05 billion, followed by national defense and light manufacturing sectors with 1.977 billion and 411 million respectively [2] - The sectors experiencing the largest outflows included power equipment (-5.708 billion), electronics (-5.419 billion), and machinery (-3.981 billion) [2] ETF Performance - The non-ferrous metals ETF (159876) achieved a remarkable 67.23% increase over the past six months, indicating strong investor interest [4] - The chemical ETF (516020) has also shown promising performance, with a recent net subscription of 340 million over five trading days, reflecting growing investor confidence [20] Institutional Insights - Institutions are optimistic about the chemical new materials sector, expecting it to maintain strong growth momentum due to demand from AI, OLED, and robotics [20] - The overall sentiment in the non-ferrous metals sector is bullish, with multiple institutions forecasting a continuation of the upward trend into 2026 [18][20]