ETF业绩跟踪及资金流动周报-20250910

1. Report Information - The report is titled "ETF Performance Tracking and Fund Flow Weekly Report (2025.09.01 - 2025.09.05)" and was released on September 8, 2025 [1] 2. Core Views - This week, overseas ETF funds showed an overall inflow trend, with a net inflow of 1.447 billion yuan, a slight decline from the previous week. Foreign investors' allocation attitude was positive this week, with the TMT and financial sectors continuing their previous allocation efforts. Short - term attention should be paid to changes in overseas risk preferences and the support of domestic policies to confirm future trends [10] 3. Summary by Category 3.1 Wide - based ETFs - Fund Inflow Ranking: The top ten wide - based ETFs with the most significant fund inflows include Southern China Securities 1000 ETF (fund code: 512100.OF) with an inflow of 2.384 billion yuan, Wanjia China Securities 2000 ETF (fund code: 159628.OF) with an inflow of 0.507 billion yuan, etc [4] - Fund Outflow Ranking: The top ten wide - based ETFs with the most significant fund outflows include E Fund ChiNext ETF (fund code: 159915.OF) with an outflow of 4.219 billion yuan, Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 ETF (fund code: 588000.OF) with an outflow of 3.475 billion yuan, etc [4] 3.2 Industry Theme, Smart Beta, and Hong Kong Stock Connect ETFs - Industry Theme ETFs: The average weekly returns vary widely, with some sectors showing significant gains (e.g., 8.82% for a certain theme) and others showing losses (e.g., - 5.49%) [5] - Smart Beta ETFs: The average weekly return had fluctuations, and the fund inflow/outflow situation also showed different trends [5] - Hong Kong Stock Connect ETFs: The average weekly returns and fund inflow/outflow also showed diverse trends, with some sectors having positive returns and inflows [5] 3.3 Overseas ETFs - Overall Fund Flow: This week, overseas ETF funds showed an overall inflow trend, with a net inflow of 1.447 billion yuan, a slight decline from the previous week [10] - Style Index: CSI 300 and CSI 4500 were favored by funds, with inflow scales more than twice that of SSE 50 [10] - Industry Level: All sectors achieved increased allocation. The electronics sector had the most concentrated inflow, and sectors such as banking, computer, and non - bank finance continued the previous trend of fund inflows [10] - Individual Stocks: Kweichow Moutai was the most significantly increased in holdings (0.40 billion yuan), and China Ping An, Hygon Information, China Merchants Bank, and Cambricon also had relatively large fund inflows [10]