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麦高视野：ETF观察日志（2025-04-17）
Mai Gao Zheng Quan·2025-04-18 04:28

Report Summary 1. Report Industry Investment Rating No information about the industry investment rating is provided in the report. 2. Core Viewpoints The report presents daily tracking data of various ETFs, including wide - based ETFs and industry - themed ETFs, covering information such as intraday market trends, management fees, tracking indices, trading volumes, net subscriptions, and institutional holding ratios, aiming to offer data references for investors [2][4][7]. 3. Summary by Related Catalogs Wide - based ETFs - Tracking Indices: Include mainstream wide - based indices like CSI 300, CSI 500, SSE 50, etc. [2] - Fund Information: Multiple funds are involved, such as Huatai - Peregrine CSI 300 ETF with a circulation market value of 37.3434 billion yuan, a management fee of 0.08%, and an RSI of 42.77; E Fund CSI 300 ETF with a circulation market value of 25.8183 billion yuan, a management fee of 0.11%, and an RSI of 44.21 [4]. - Market Performance: Different funds show varying intraday price fluctuations, net subscriptions, and trading volumes. For example, Huatai - Peregrine CSI 300 ETF has a net subscription of 21.13 billion yuan and a trading volume of 53.58 billion yuan [4]. Industry - themed ETFs - Industry Categories: Cover multiple industries such as consumer electronics, non - banking, banking, dividends, new energy, chips, etc. [7] - Fund Information: For instance, in the consumer electronics sector, Huaxia China Securities Consumer Electronics Theme ETF has a circulation market value of 1528 million yuan, a management fee of 0.50%, and an RSI of 34.19; in the non - banking sector, Guotai CSI All - Index Securities Company ETF has a circulation market value of 28.409 billion yuan, a management fee of 0.50%, and an RSI of 35.26 [7]. - Market Performance: Each industry's ETFs also have different price fluctuations, net subscriptions, and trading volumes. For example, the net subscription of Huaxia Overseas Internet ETF is 35.06 billion yuan, and the trading volume is 7.88 billion yuan [7].