ETF周报（20251013-20251017）-20251020

Report Industry Investment Rating No relevant information provided. Core Viewpoints of the Report The report comprehensively analyzes the secondary market and ETF products from multiple perspectives, including the performance of major indices, the market performance of different types of ETFs, their fund flows, trading volumes, margin trading, and new product launches during the sample period from October 13 to October 17, 2025 [1][20]. Summary by Relevant Catalogs 1. Secondary Market Overview - Index Performance: SGE Gold 9999, S&P 500, and Nikkei 225 had the top weekly returns, at 10.71%, 1.70%, and -1.05% respectively. The PE valuation quantile of CSI 300 was the highest at 95.88%, while that of CSI 2000 was the lowest at 86.83% [10]. - Industry Performance: Among Shenwan primary industries, Bank, Coal, and Food & Beverage had the top returns, at 4.89%, 4.17%, and 0.86% respectively. Electronics, Media, and Automobile had the lowest returns, at -7.14%, -6.27%, and -5.99% respectively. The industries with the highest valuation quantiles were Coal, Utilities, and Non - Ferrous Metals, at 99.59%, 97.94%, and 97.53% respectively [16]. 2. ETF Product Overview 2.1 ETF Market Performance - By Product Type: Commodity ETFs had the best average performance, with a weighted average return of 10.90%, while QDII ETFs had the worst, at -5.03%. - By Listing Plate: ETFs corresponding to Japanese stocks had better performance, with a weighted average return of 1.63%. Science and Technology Innovation Board - related and Hong Kong stock ETFs had poor performance, with weighted average returns of -6.31% and -5.87% respectively. - By Industry Plate: Consumer sector ETFs had the best average performance, with a weighted average return of -0.16%, while Technology sector ETFs had the worst, at -7.36%. - By Theme: Bank and Dividend ETFs performed well, with weighted average returns of 5.18% and 1.32% respectively. Robot and Consumer Electronics ETFs had relatively poor performance, with weighted average returns of -9.41% and -7.77% respectively [20][25]. 2.2 ETF Fund Inflows and Outflows - By ETF Category: Industry - themed ETFs had the largest net fund inflow of 467.78 billion yuan, while broad - based ETFs had the smallest, at -205.63 billion yuan. - By Listing Plate: Hong Kong stock ETFs had the largest net fund inflow of 217.57 billion yuan, while ChiNext - related ETFs had the smallest, at -40.60 billion yuan. - By Industry Plate: Financial Real Estate sector ETFs had the largest net fund inflow of 160.23 billion yuan, while Biomedical sector ETFs had the smallest, at 27.90 billion yuan. - By Theme: Non - Bank and Bank ETFs had the largest net fund inflows, at 82.25 billion yuan and 78.57 billion yuan respectively. Consumer Electronics and Artificial Intelligence ETFs had the smallest, at -6.07 billion yuan and -1.30 billion yuan respectively [27][29]. 2.3 ETF Trading Volume - By ETF Category: Commodity ETFs had the largest increase in the daily average trading volume change rate, at 95.63%, while broad - based ETFs had the smallest, at 1.72%. - By Listing Plate: Japanese stock ETFs had the largest increase in the daily average trading volume change rate, at 69.17%, while CSI 2000 had the largest decrease, at -11.10%. - By Industry Plate: Cyclical sector ETFs had the largest increase in the daily average trading volume change rate, at 40.81%, while Biomedical sector ETFs had the largest decrease, at -9.90%. - By Theme: Non - Bank and Chip Semiconductor ETFs had the largest 5 - day average daily trading volumes, at 314.43 billion yuan and 158.86 billion yuan respectively. Bank and Dividend ETFs had the largest increases in the daily average trading volume change rate, at 64.61% and 31.52% respectively. Artificial Intelligence and Robot ETFs had the largest decreases, at -24.54% and -23.49% respectively [34][40][41]. 2.4 ETF Margin Trading - The net margin purchase of all equity ETFs was 2.174 billion yuan, and the net short - selling was 543 million yuan. During the sample period, the net margin purchase of Huatai - PineBridge CSI Main Consumption ETF was the largest, and the net short - selling of Southern CSI 500 ETF was the largest [2][47]. 2.5 ETF New Launches and Listings - One fund was established and seven funds were listed during the sample period [3][49].