交易型指数基金资金流向周报-20250421

Report Overview - The report is titled "Trading Index Fund Capital Flow Weekly Report" with data from April 14 - 18, 2025, released on April 21, 2025, by the Industrial Finance Research Institute of Great Wall Securities [1] Domestic Passive Stock Funds Comprehensive and Industry - Theme - Fund Scale and Performance: Various indices have different fund scales, weekly price changes, and net capital inflows. For example, the Shanghai - Shenzhen 300 has a fund scale of 9834.49 billion yuan, a weekly increase of 0.76%, and a net capital inflow of 340.90 billion yuan; while the ChiNext Index has a scale of 1264.48 billion yuan, a weekly decrease of 0.56%, and a net capital outflow of 1.74 billion yuan [4] Style Strategy and Other Categories - Performance Metrics: Different style strategies and other categories also show distinct performance. The Dividend Low - Volatility strategy has a fund scale of 435.35 billion yuan, a weekly increase of 2.33%, and a net capital inflow of 1.55 billion yuan [4] Overseas - Related Index Funds Comprehensive and Industry - Theme - International Market Performance: Funds related to international markets have diverse performance. The Nasdaq 100 has a fund scale of 784.21 billion yuan, a weekly decrease of 1.65%, and a net capital inflow of 7.03 billion yuan; the German DAX has a scale of 9.75 billion yuan, a weekly increase of 3.79%, and a net capital inflow of 0.31 billion yuan [5] Style Strategy - Specific Style Performance: Style strategies like the Dividend and Dividend Low - Volatility in overseas - related funds also have their own characteristics. The Dividend strategy has a fund scale of 12.69 billion yuan, a weekly increase of 2.12%, and a net capital inflow of 0.20 billion yuan [5] Other Types of Index Funds Bond Funds - Interest - Rate and Credit Bonds: Bond funds are divided into interest - rate and credit bonds. For interest - rate bonds, the 30 - year bond has a fund scale of 89.69 billion yuan, a weekly decrease of 0.04%, and a net capital inflow of 7.12 billion yuan; for credit bonds, the short - term financing bond has a scale of 293.41 billion yuan, a weekly increase of 0.03%, and a net capital inflow of 26.48 billion yuan [6] Commodity and Index - Enhanced Funds - Commodity Fund Performance: Commodity funds such as gold have a fund scale of 708.87 billion yuan, a weekly increase of 4.39%, and a net capital inflow of 117.35 billion yuan. Index - enhanced funds also show different performance for various indices [6]