ETF基金周度跟踪：标普中国新经济、港股创新药ETF领涨-2025-03-29

Report Industry Investment Rating No relevant content provided. Core Viewpoints of the Report The report focuses on the performance of the ETF fund market, summarizing the past week's performance and fund flows of the overall ETF market, different popular sub - type ETFs, and innovative theme and sub - industry ETFs for investors' reference [1]. Summary by Directory I. ETF Market Overall Performance - Market performance: From March 24th to March 28th, A - share - focused ETFs showed mixed performance. Pharmaceutical and biological ETFs had relatively large gains, with an average increase of 1.34% for funds above a certain scale. In contrast, national defense and military industry ETFs had the deepest decline, with an average decrease of 3.13% for funds above a certain scale. Commodity ETFs had the largest increase, with an average increase of 1.82% for funds above a certain scale [2][5]. - Fund flow: There was a significant inflow of funds into bond ETFs, with a net inflow of 8.215 billion yuan for the whole week. On the contrary, small - and mid - cap index ETFs had the largest outflow, with a net outflow of 2.597 billion yuan for the whole week [3][9]. II. Different Popular Sub - type ETF Fund Market Performance - Stock ETF - Broad - based Index: Different broad - based index ETFs had different performance. For example, in the super - large - cap index, the Huaxia SSE 50 ETF had a weekly increase of 0.15%; in the large - cap index, the Huaxia CSI A500 ETF decreased by 0.42%; in the small - and mid - cap index, the Southern CSI 1000 ETF decreased by 2.15%; in the science and technology/growth enterprise board - related index, the Huaxia SSE STAR Market 50 ETF decreased by 1.28% [16][17][18]. - Stock ETF - Industry Theme: Each industry theme ETF also showed different trends. In the TMT sector, the Harvest SSE STAR Market Chip ETF decreased by 1.28%; in the mid - stream manufacturing sector, the Huaxia CSI Robot ETF decreased by 3.08%; in the financial and real estate sector, the Cathay CSI All - in - One Securities Company ETF decreased by 0.36%; in the pharmaceutical and biological sector, the E Fund CSI 300 Medical and Health ETF increased by 1.67% [22][23][24]. - Stock ETF - SmartBeta: ETFs in this category also had different performance. For example, the Huatai - Peregrine Dividend ETF increased by 0.88%, and the Huatai - Peregrine Dividend Low - Volatility ETF increased by 0.82% [29]. - Bond ETF: The Pengyang ChinaBond 30 - year Treasury Bond ETF decreased by 0.47%, while the Fullgoal ChinaBond 7 - 10 - year Policy - Financial Bond ETF increased by 0.14% [30]. - QDII ETF: The Huaxia Hang Seng Technology ETF decreased by 2.45%, and the Bosera Hang Seng Healthcare ETF increased by 2.37% [31]. - Commodity ETF: Gold - related ETFs generally had an increase. For example, the Huaan Gold ETF increased by 2.42%, while the Huaxia Feed Soybean Meal Futures ETF decreased by 1.70% [32]. III. Innovative Theme and Sub - industry ETF Fund Market Performance - TMT Innovative Theme: The film and television theme decreased by 0.45%, and the Internet of Things decreased by 1.00% [34]. - Consumption Sub - industry: The livestock and poultry breeding increased by 1.19%, and the household appliances decreased by 0.43% [35]. - Pharmaceutical Sub - industry: The innovative drug increased by 3.24%, and the traditional Chinese medicine decreased by 0.40% [36]. - New Energy Theme: The intelligent electric vehicle increased by 0.11%, and the photovoltaic industry decreased by 0.86% [37]. - Central and State - owned Enterprise Theme: The state - owned enterprise dividend increased by 0.29%, and the central enterprise science and technology leading decreased by 2.11% [38]. - Stable Growth Theme: The transportation increased by 0.62%, and the real estate decreased by 1.41% [39]. - Shanghai - Hong Kong - Shenzhen/Hong Kong Stock Connect Sub - industry: The Hong Kong biotechnology increased by 4.49%, and the Shanghai - Hong Kong - Shenzhen Internet decreased by 2.40% [40]. - Dividend/Dividend Low - Volatility Index Family: The S&P Dividend Low - Volatility increased by 1.32%, and the CSI 300 Dividend decreased by 0.25% [41]. - Growth Enterprise Board Index Family: The STAR Market 100 decreased by 0.72%, and the Growth Enterprise Board decreased by 1.12% [42][43].