ETF基金周度跟踪：港股红利收涨，资金主要流入港股TMTETF-20251108

1. Report Industry Investment Rating - The document does not mention the industry investment rating [1] 2. Core Viewpoints - The report focuses on the performance and capital flow of the ETF fund market in the past week, including overall market, different popular sub - types, and innovative themes and sub - industries, to provide reference for investors [1] 3. Summary by Related Catalogs 3.1 ETF Market Overall Performance - Market performance: From November 3rd to 7th, stock ETFs showed mixed performance. Hong Kong dividend ETFs and Hong Kong - themed ETFs (mainly central and state - owned enterprise themes) led the gains, with an average increase of 3.62% and 3.51% respectively for funds above a certain scale. Conversely, Hong Kong and A - share pharmaceutical and biological ETFs led the losses, with an average decline of 3.37% and 3.17% respectively for funds above a certain scale [2][5] - Capital flow: Capital flowed significantly into Hong Kong TMT ETFs, with a net inflow of 9.65 billion yuan for the whole week. In contrast, A - share large - cap ETFs saw a significant net outflow of 12.264 billion yuan [3][9] 3.2 Different Popular Sub - type ETF Fund Market Performance - A - share ETFs: Include various types such as broad - based index (full - market, large - cap/super - large - cap, small - and mid - cap, science and innovation/growth enterprise board), industry (TMT, mid - stream manufacturing, consumption, pharmaceutical and biological, cycle, financial real estate), SmartBeta (value, growth, dividend, free cash flow), and theme. Each type has different fund performance in terms of weekly capital flow, weekly return, recent 1 - month return, and year - to - date return [15][19][25] - Hong Kong ETFs: Include broad - based index, industry (TMT, mid - stream manufacturing, consumption, pharmaceutical and biological, financial real estate), SmartBeta (dividend), and theme. Similar to A - share ETFs, they also have different performance indicators [30][31][34] - Shanghai - Hong Kong - Shenzhen ETFs: Include industry and theme types, with corresponding performance data [35][36] - US ETFs: Include broad - based index and industry types, showing different performance [37][38] - Other QDII - ETFs (excluding Hong Kong and US): Have different performance in terms of capital flow and return [39] - Bond ETFs and commodity ETFs: Also have their own performance characteristics [40][41] 3.3 Innovative Themes and Sub - industry ETF Fund Market Performance - TMT innovation themes: Different themes such as film and television, semiconductor chips, 5G communication, etc. have different weekly and year - to - date returns [43] - Consumption sub - industries: Include national grain, tourism, animal husbandry and breeding, etc., with corresponding performance [44] - Pharmaceutical sub - industries: Such as traditional Chinese medicine, medical care, medical devices, etc., have different performance [45] - New energy themes: Include photovoltaic industry, new energy, low - carbon economy, etc., showing different returns [46] - Central and state - owned enterprise themes: Different themes like inland state - owned enterprises, central enterprise modern energy, etc. have corresponding performance [47] - Steady - growth themes: Include coal, steel, chemical industry, etc., with different weekly and year - to - date returns [48] - Shanghai - Hong Kong - Shenzhen/Hong Kong Connect sub - industries: Such as Hong Kong securities, Hong Kong Connect consumption, etc., have different performance [49] - Dividend/dividend low - volatility index family: Different indices have different performance [50] - Science and innovation/growth enterprise board index family: Include dual - innovation 50, growth enterprise board growth, etc., with corresponding performance [51]