指数化投资周报20251201:12家申报中证科创创业机器人ETF,科技TMT板块ETF回暖-20251201
Shenwan Hongyuan Securities·2025-12-01 10:35
  1. Report Industry Investment Rating No information provided in the given content. 2. Core View of the Report The report indicates that the ETFs in the technology TMT sector are warming up. The index product market is active, with a significant number of product listings, new launches, and filings. In the recent week, most major broad - based ETFs in the A - share market, as well as those in the Hong Kong and US markets, have seen price increases, especially in the technology and cross - border sectors [1][3][13]. 3. Summary by Relevant Catalogs 3.1 Index Product Establishment, Fund - raising, and Filing - Product Listing and Establishment: 8 ETF products, such as Morgan Hang Seng Hong Kong Stock Connect 50 ETF and Bosera Industrial Software ETF, were listed, and 17 products, including CICC CSI A500 Index Enhancement A and Penghua CSI 500 Index Quantitative Enhancement A, were established [1][5]. - Product Fund - raising Information: In the coming week, 15 index products, like Xingquan CSI 300 Quality ETF, will end their fund - raising, and 13 products, such as Fuguo Hang Seng Biotechnology ETF, will start [7]. - Product Filing Information: A total of 60 index products were filed in the recent week. Among them, 28 science and technology innovation board - themed products accounted for half. 12 fund companies, including Southern and E Fund, filed for the CSI Science and Technology Innovation and Entrepreneurship Robot ETF [2][10]. 3.2 ETF Market Review - Broad - based ETFs: Most major broad - based ETFs in the A - share market rose, with the ChiNext 50 ETF and Science and Technology Innovation 50 ETF increasing by 4.65% and 3.22% respectively. In the Hong Kong market, the Hang Seng Internet rose 3.11%. In the US market, the Nasdaq ETF and S&P 500 ETF increased by 4.99% and 4.59% respectively. The gold ETF in the commodity ETF category rose 2.55% [3][13]. - Industry ETFs: Most major industry ETFs in the A - share market rose. The technology category had relatively high increases, with the communication ETF rising the most at 8.85%, followed by the electronics ETF and chip ETF, which increased by 5.23% and 4.73% respectively [3]. - Cross - border ETFs: All major broad - based cross - border market indices rose. The China - South Korea Semiconductor and Nasdaq 100 had the highest increases, at 5.17% and 4.93% respectively. The Huatai - Peregrine CSI KRX China - South Korea Semiconductor ETF led the gains at 7.66% [18]. 3.3 ETF Fund Flow - Overall Scale: As of November 28, 2025, there were 1,369 ETFs in the entire market, with a total scale of 5,688.698 billion yuan, an increase of 85.044 billion yuan from the previous week. The A - share and cross - border ETFs ranked first and second in scale [3]. - Net Inflow and Outflow: Among non - monetary ETFs, the ETFs targeting Shanghai - listed market - making treasury bonds had the largest net inflow of 2.942 billion yuan, while the ETFs tracking the ChiNext Index had the largest net outflow of 6.867 billion yuan [3]. - High - inflow Products: Huaxia Shanghai Benchmark Market - making Treasury Bond ETF and Dacheng CSI AAA Science and Technology Innovation Corporate Bond ETF had high fund inflows, at 2.942 billion and 2.426 billion yuan respectively. Haifutong CSI Short - term Financing ETF and Bosera CSI Convertible Bond and Exchangeable Bond ETF had high liquidity, with average daily trading volumes of 23.01 billion and 10.005 billion yuan respectively [30].