5张图看懂“2026年全球视野·下注中国”十大核心ETF

Group 1: Energy Storage Battery ETF - The Energy Storage Battery ETF by E Fund (159566) achieved a strong annual increase of 57.96% in 2025, with its scale rising from 100 million to 3.89 billion, marking a 3790% growth, making it the largest energy storage-related ETF in the market [1] - The ETF tracks the National Securities New Energy Battery Index, focusing on core stocks related to the energy storage battery industry, including leading companies like CATL, Sungrow, EVE Energy, and Inovance [1] - Key characteristics include a high purity of energy storage with 64.77% weight in energy storage-related stocks, benefiting from increased demand for energy storage due to rising data center electricity consumption [1] Group 2: Sci-Tech Chip ETF - The Sci-Tech Chip ETF (588200) tracks the Shanghai Stock Exchange Sci-Tech Board Chip Index, covering the entire chip industry chain, focusing on critical segments, with the top ten holdings accounting for 57% [3][4] - The index consists entirely of companies from the Sci-Tech Board, emphasizing R&D capabilities and technological innovation, representing the "elite force" of the chip industry [4] - The index shows significant growth indicators, with a 39% year-on-year revenue increase and a 94% net profit growth in the first three quarters of 2025 [4] Group 3: Aerospace ETF - The Aerospace ETF (159227) aligns closely with the "space and sky integration" strategy, focusing on military aerospace power, with a high weight of 98.2% in defense and military industries, making it the purest military index in the market [6][7] - The ETF has a significant overlap with commercial aerospace concepts, with a 70.19% correlation, and focuses on key national strategic areas such as military aircraft replacement and satellite internet [6][7] - It recorded a net inflow of 1.329 billion in the period, becoming the leading fund in the aerospace sector [7] Group 4: Hang Seng Technology ETF - The Hang Seng Technology ETF (513010) tracks the Hang Seng Technology Index, selecting 30 leading Hong Kong tech companies, covering sectors like internet platforms, semiconductors, and new energy vehicles [10] - The top ten holdings include major players like Meituan, SMIC, Tencent, and Alibaba, with AI-related companies making up over 60% of the portfolio [10] - The ETF saw a net inflow of 19.047 billion in 2025, with a low comprehensive fee rate of 0.25% per year [10] Group 5: Robotics ETF - The Robotics ETF (562500) focuses on the most competitive leading companies in the industry, with the top ten holdings accounting for 52% of the portfolio, showcasing significant leader effects [12][14] - It includes key component companies like Harmonic Drive and Mingzhi Electric, as well as system integrators like Inovance Technology and iFlytek, providing a balanced exposure to both industrial and humanoid robotics [12][14] - The ETF's latest scale is 26.169 billion, making it the only robotics-themed ETF in the market exceeding 20 billion [12]