Report Industry Investment Rating - The report does not mention the industry investment rating [1] Core Viewpoints - The report is a weekly tracking of the ETF market, focusing on market trends from July 21 to July 25, 2025, without providing investment advice and only organizing market data [1] Summary by Directory This Week's Market Trends - Domestic Index Performance: The CSI 500 had the highest weekly increase of 3.28%, followed by the STAR 50 with 4.63%, and the ChiNext Index with 2.76%. The previous week, the STAR 50 had an increase of 1.32%, and the ChiNext Index had 3.17% [8] - Overseas Index Performance: The Nikkei 225 had the highest weekly increase of 4.11%, followed by the Hang Seng Index with 2.27%, and the Hang Seng Tech Index with 2.51%. The previous week, the Hang Seng Tech Index had an increase of 5.53%, and the Hang Seng Index had 2.84% [8] - ETF Market Overview: The total scale of all ETFs was 463.35 billion yuan, with a weekly increase of 9.245 billion yuan and a weekly net inflow of 1.92 billion yuan. The average weekly return was 2.15% [12] - Margin Trading and Short Selling Situation: As of July 25, 2025, there were 572 margin trading targets, with an average daily margin trading purchase amount of 14.06 billion yuan, a margin trading balance of 93.23 billion yuan, and an average daily short - selling amount of 110 million yuan [16] ETF Market Overview - Upcoming Issuance: There are 4 ETFs waiting to be issued, including the Southern CSI General Aviation Theme ETF, Tianhong CSI Hong Kong Stock Connect Central Enterprise Dividend ETF, etc. [20] - Currently Issuing: There are 9 ETFs currently being issued, such as the Hua'an Hang Seng Hong Kong Stock Connect Technology Theme ETF, Huatai - Berry CSI A500 Enhanced Strategy ETF, etc. [20] - Approval Progress: There are 27 ETFs that have been reported to the regulatory authorities and 10 that have been accepted, mainly including stock - type ETFs [20] Equity - based ETF Overview (by Scale and Industry Index) - ETF Profit Sources: The CSI 300 Index had a scale of 107.2482 billion yuan, a weekly scale change of 344.6 million yuan, and a weekly turnover of 2.5853 billion yuan. The STAR 50 had a scale of 181.839 billion yuan, a weekly scale change of 454.3 million yuan, and a weekly turnover of 2.4293 billion yuan [24][26] Equity - based ETF - Scale Category - Top 10 by Scale: The Cathay CSI All - Index Securities Company ETF had the highest scale of 34.272 billion yuan, followed by the Huabao CSI All - Index Securities Company ETF with 25.555 billion yuan [34] - Top 10 by Weekly Turnover: The Cathay CSI All - Index Securities Company ETF also had the highest weekly turnover of 14.4896927 billion yuan [34] - Top 10 by Weekly Increase: The Cathay CSI Coal ETF had the highest weekly increase of 9.74%, followed by the Guotai CSI All - Index Building Materials ETF with 9.63% [34] - Bottom 10 by Weekly Increase: The Fuguo CSI 800 Bank ETF had the lowest weekly increase of - 3.13%, followed by the E Fund CSI Bank ETF with - 3.09% [34] - Top 10 by Weekly Scale Change: The Cathay CSI Steel ETF had the highest weekly scale change of 1.565252 billion yuan, followed by the Cathay CSI All - Index Securities Company ETF with 1.4895286 billion yuan [34] - Bottom 10 by Weekly Scale Change: The Tianhong CSI Bank ETF had the lowest weekly scale change of - 322.0798 million yuan, followed by the E Fund CSI Bank ETF with - 261.4456 million yuan [34] - Top 10 by Weekly Fund Inflow: The Cathay CSI Steel ETF had the highest weekly fund inflow of 1.424 billion yuan, followed by the Fuguo CSI All - Index Building Materials ETF with 1.003 billion yuan [34] - Bottom 10 by Weekly Fund Inflow: The E Fund CSI 300 Medical ETF had the lowest weekly fund inflow of - 4.13 billion yuan, followed by the E Fund CSI Bank ETF with - 1.97 billion yuan [34] Equity - based ETF - Industry Category - Top 10 by Weekly Turnover: The Dividend Low - Volatility ETF had the highest weekly turnover of 3.1662195 billion yuan, followed by the Huatai - Berry SSE Dividend ETF with 2.3002958 billion yuan [38] - Top 10 by Weekly Increase: The Huaxia CSI Dividend Low - Volatility ETF had the highest weekly increase of - 1.20%, and the Xinhua CSI Dividend Low - Volatility ETF had - 1.19% [40] - Bottom 10 by Weekly Increase: The Ping An MSCI China A - Share Low - Volatility ETF had the highest weekly increase among the bottom 10 with 0.26% [40] - Top 10 by Weekly Scale Change: The Southern S&P China A - Share Large - Cap Dividend Low - Volatility 50 ETF had the highest weekly scale change of 636.0375 million yuan, followed by the E Fund CSI Dividend ETF with 290.5052 million yuan [50] - Bottom 10 by Weekly Scale Change: The Dividend Low - Volatility ETF had the lowest weekly scale change of - 677.0038 million yuan, followed by the Huatai - Berry SSE Dividend ETF with - 326.5426 million yuan [42] - Top 10 by Weekly Fund Inflow: The Southern S&P China A - Share Large - Cap Dividend Low - Volatility 50 ETF had the highest weekly fund inflow of 6.40 billion yuan, followed by the Huabao CSI 300 Free Cash Flow ETF with 1.09 billion yuan [52] - Bottom 10 by Weekly Fund Inflow: The Huatai - Berry SSE Dividend ETF had the lowest weekly fund inflow of - 7.17 billion yuan, followed by the Dividend Low - Volatility ETF with - 4.19 billion yuan [44] Equity - based ETF - Strategy Category - Top 10 by Scale: The Huaxia ChiNext Growth ETF had the highest scale of 39.87 billion yuan, followed by the Fuguo CSI Value ETF with 13.27 billion yuan [54] - Top 10 by Weekly Turnover: The Huaxia ChiNext Growth ETF also had the highest weekly turnover of 439.4257 million yuan [54] - Top 10 by Weekly Increase: The China Merchants CSI Bank AH Price Preference ETF had the highest weekly increase of 5.54%, followed by the Jianxin SSE Smart - Selected STAR Market Innovation Value ETF with 5.05% [54] - Bottom 10 by Weekly Increase: The Huaxia SSE Smart - Selected STAR Market Value 50 Strategy ETF had the lowest weekly increase of - 2.57%, followed by the Huaxia CSI Smart - Selected 500 Value Steady Strategy ETF with - 0.09% [54] - Top 10 by Weekly Scale Change: The Huaxia ChiNext Growth ETF had the highest weekly scale change of 69.2595 million yuan, followed by the Fuguo CSI Value ETF with 14.1081 million yuan [54] - Bottom 10 by Weekly Scale Change: The E Fund CSI 500 Quality Growth ETF had the lowest weekly scale change of - 20.0578 million yuan, followed by the GF SSE STAR Market Growth ETF with - 60.3996 million yuan [54] - Top 10 by Weekly Fund Inflow: The China Merchants CSI Bank AH Price Preference ETF had the highest weekly fund inflow of 0.35 billion yuan, followed by the Fuguo CSI Value ETF with 0.10 billion yuan [54] - Bottom 10 by Weekly Fund Inflow: The Huaxia ChiNext Growth ETF had the lowest weekly fund inflow of - 1.44 billion yuan, followed by the E Fund CSI 500 Quality Growth ETF with - 0.31 billion yuan [54] Equity - based ETF - Style Category - Top 10 by Scale: The Harvest SSE STAR Market Chip ETF had the highest scale of 32.22 billion yuan, followed by the Huaxia China Securities Semiconductor Chip ETF with 27.435 billion yuan [63] - Top 10 by Weekly Turnover: The Harvest SSE STAR Market Chip ETF also had the highest weekly turnover of 12.4405715 billion yuan [63] - Top 10 by Weekly Increase: The Rare Metals ETF Fund had the highest weekly increase of 11.80%, followed by the Harvest CSI Rare Metals Theme ETF with 11.66% [63] - Bottom 10 by Weekly Increase: The Huabao CSI Pharmaceutical ETF had the lowest weekly increase of - 1.41%, followed by the Fuguo CSI Communication Equipment Theme ETF with - 0.78% [63] - Top 10 by Weekly Scale Change: The Chemical ETF had the highest weekly scale change of 1.6687741 billion yuan, followed by the Huaxia China Securities Semiconductor Chip ETF with 1.4621716 billion yuan [63] - Bottom 10 by Weekly Scale Change: The Cathay CSI Military Industry ETF had the lowest weekly scale change of - 365.3601 million yuan, followed by the Innovation Drug ETF with - 220.3718 million yuan [63] - Top 10 by Weekly Fund Inflow: The Chemical ETF had the highest weekly fund inflow of 1.573 billion yuan, followed by the GF CSI Infrastructure Project ETF with 1.216 billion yuan [63] - Bottom 10 by Weekly Fund Inflow: The Harvest SSE STAR Market Chip ETF had the lowest weekly fund inflow of - 9.26 billion yuan, followed by the Cathay CSI Military Industry ETF with - 6.24 billion yuan [63] Equity - based ETF - Theme Category - Top 10 by Scale: The Haifutong CSI Short - Term Bond ETF had the highest scale of 53.081 billion yuan, followed by the Fuguo China Bond 7 - 10 - year Policy Financial Bond ETF with 51.494 billion yuan [69] - Top 10 by Weekly Turnover: The Haifutong CSI Short - Term Bond ETF also had the highest weekly turnover of 79.8457602 billion yuan [69] - Top 10 by Weekly Increase: The Bosera Convertible Bond ETF had the highest weekly increase of 2.27%, followed by the Haifutong SSE Investment - Grade Convertible Bond ETF with 1.74% [69] - Bottom 10 by Weekly Increase: The Bosera SSE 30 - year Treasury Bond ETF had the lowest weekly increase of - 1.72%, followed by the Pengyang China Bond - 30 - year Treasury Bond ETF with - 1.64% [69] - Top 10 by Weekly Scale Change: The Bosera SSE 30 - year Treasury Bond ETF had the highest weekly scale change of 5.0700623 billion yuan, followed by the Bosera Convertible Bond ETF with 3.3291324 billion yuan [69] - Bottom 10 by Weekly Scale Change: The Fuguo China Bond 7 - 10 - year Policy Financial Bond ETF had the lowest weekly scale change of - 1.4606195 billion yuan, followed by the Southern SSE Benchmark Market - Making Corporate Bond ETF with - 1.2677777 billion yuan [69] - Top 10 by Weekly Fund Inflow: The Bosera SSE 30 - year Treasury Bond ETF had the highest weekly fund inflow of 5.272 billion yuan, followed by the Pengyang China Bond - 30 - year Treasury Bond ETF with 3.673 billion yuan [69] - Bottom 10 by Weekly Fund Inflow: The Haifutong CSI Short - Term Bond ETF had the lowest weekly fund inflow of - 1.266 billion yuan, followed by the Southern SSE Benchmark Market - Making Corporate Bond ETF with - 1.170 billion yuan [69] Bond - type ETF - The information mainly focuses on the performance of bond - type ETFs, such as the scale, turnover, increase, scale change, and fund inflow of various bond - type ETFs [69] Commodity - type ETF - Top 10 by Weekly Turnover: The Hua'an Gold ETF had the highest weekly turnover of 12.4727628 billion yuan, followed by the E Fund Gold ETF with 3.5804797 billion yuan [71] - Top 10 by Scale: The Hua'an Gold ETF also had the highest scale of 57.465 billion yuan, followed by the Bosera Gold ETF with 28.338 billion yuan [71] - Top 10 by Weekly Increase: The Jianxin Energy and Chemical Futures ETF had the highest weekly increase of 7.10%, followed by the Dacheng Non - ferrous Metals Futures ETF with 1.54% [71] - Bottom 10 by Weekly Increase: The Huaxia Feed Soybean Meal Futures ETF had the lowest weekly increase of - 1.16%, followed by the Southern Shanghai Gold ETF with 0.04% [71] - Top 10 by Weekly Scale Change: The Huaxia Feed Soybean Meal Futures ETF had the highest weekly scale change of 1.415915 billion yuan, followed by the Huaxia Gold ETF with 1.2029712 billion yuan [71] - Bottom 10 by Weekly Scale Change: The Hua'an Gold ETF had the lowest weekly scale change of - 2.2989365 billion yuan, followed by the Bosera Gold ETF with - 1.0412836 billion yuan [71] - Top 10 by Weekly Fund Inflow: The Dacheng Non - ferrous Metals Futures ETF had the highest weekly fund inflow of 0.43 billion yuan, followed by the Jianxin Energy and Chemical Futures ETF with 0.06 billion yuan [71] - Bottom 10 by Weekly Fund Inflow: The Hua'an Gold ETF had the lowest weekly fund inflow of - 2.368 billion yuan, followed by the E Fund Gold ETF with - 1.067 billion yuan [71] Money - type ETF - Top 10 by Scale: The Huabao Tianyi had the highest scale of 75.706 billion yuan, followed by the Yin Hua Ri Li with 73.0570531 billion yuan [73] - Top 10 by Weekly Turnover: The Yin Hua Ri Li also had the highest weekly turnover of 73.0570531 billion yuan, followed by the Huabao Tianyi with 60.8793883 billion yuan [73] - Top 10 by Weekly Increase: The Yin Hua Ri Li had the highest weekly increase of 0.02%, followed by the Huijin Tianfu Tong Money E with 0.01% [73] - Bottom 10 by Weekly Increase: The E Fund Money E had the lowest weekly increase of - 0.01%, followed by the Guangfa Money E with - 0.01% [73] - Top 10 by Weekly Scale Change: The E Fund Margin Money A had the highest weekly scale change of 33.7695 million yuan, followed by the Guotai Shun Li Money A with 1.66 million yuan [73] - Bottom 10 by Weekly Scale Change: The Yin Hua Ri Li had the lowest weekly scale change of - 3.7851104 billion yuan, followed by the Huabao Tianyi with - 2.10774 billion yuan [73] - Top 10 by Weekly Fund Inflow: The information about the top 10 by weekly fund inflow is not clearly presented in a complete and organized way in the text [73] - Bottom 10 by Weekly Fund Inflow: The Yin Hua Ri Li had the lowest weekly fund inflow of - 3.798 billion yuan, followed by the E Fund Money E with - 2.29 billion yuan [73] Cross - border ETF - Top 10 by Scale: The Fuguo CSI Hong Kong
ETF周度市场行情跟踪（20250721-20250725）-20250730
Hengtai Securities·2025-07-30 01:47