麦高视野：ETF观察日志（2025-12-10）

1. Report Industry Investment Rating - No information about the report industry investment rating is provided in the content. 2. Core Viewpoints of the Report - The report tracks daily frequency data of various ETFs, classifies them into "broad - based" and "thematic" ETFs, and provides information such as intraday market trends, management fees, tracking indices, and trading data of different ETFs [2][4]. 3. Summary by Relevant Catalogs 3.1 Data Explanation - The table tracks daily frequency data of ETFs and does not constitute investment advice [2]. - ETFs are divided into "broad - based" (tracking mainstream broad - based indices like CSI 300, CSI 500) and "thematic" (tracking industry/style indices like non - bank, dividend) [2]. - A fund pool is constructed by selecting one or more large - scale ETF funds in each type for analysis [2]. - The RSI relative strength indicator is calculated based on the ratio of average gains to average losses over a 12 - day period. RSI>70 indicates an over - bought market, and RSI<30 indicates an over - sold market [2]. - The intraday market trend is based on a 5 - minute intraday transaction price trend chart, with some data possibly missing [2]. - Net subscription (in billions of yuan) is calculated using a specific formula [2]. - Information about whether T + 0 trading is supported is provided [2]. - The institutional holding ratio is the estimated value from the latest annual or semi - annual reports of ETF funds, with the holding ratio of corresponding linked funds excluded, and there may be deviations [3]. - Empty values represent newly listed funds whose market data do not meet the calculation criteria or have not disclosed annual/semi - annual reports. Some QDIIs disclose net values late, and non - disclosed data are treated as empty values [3]. 3.2 Broad - based ETFs - Multiple broad - based ETFs are listed, including those tracking indices such as CSI 300, CSI 500, SSE 50, etc. Information about their trading codes, market values, price changes, RSI, net subscriptions, trading volumes, management fees, institutional holding ratios, and T + 0 support is provided [4]. 3.3 Industry Thematic ETFs - Various industry thematic ETFs are presented, covering sectors like consumer electronics, non - bank, bank, dividend, new energy, chip semiconductor, photovoltaic, military, ESG, robot, central and state - owned enterprises, artificial intelligence, real estate, biomedicine, Chinese concept Internet, resources, and consumption. For each ETF, details such as trading code, market value, price change, RSI, net subscription, trading volume, management fee, institutional holding ratio, and T + 0 support are given [7].