指数化投资周报20251215：TMT板块涨幅领先，三只有色板块ETF申报-20251215

1. Report Industry Investment Rating - No industry investment rating information is provided in the report. 2. Core Viewpoints of the Report - In the recent week, the TMT sector led the gains, and there were filings for three non - ferrous ETFs. The overall performance of ETFs in different markets and sectors varied, with some showing gains and others experiencing setbacks. The funds flowing into and out of different index - based ETFs also presented distinct trends [1][2]. 3. Summary According to the Table of Contents 3.1 Index Product Establishment, Fund - raising, and Filing - Product Establishment and Listing: In the recent week, 4 ETF products such as Dongcai CSI Hong Kong Stock Connect Technology ETF and Boshi CSI Bank ETF were listed, and 11 products including Baoying CSI A500 Index Enhancement A were established. Multiple CSI Science and Technology Innovation and Entrepreneurship Artificial Intelligence ETFs from Huatai - Ber瑞 and E Fund were recently established and listed [1][4][5]. - Product Issuance Information: In the coming week, 18 index products will end their fund - raising, including Changxin Shanghai Stock Exchange Science and Technology Innovation Comprehensive Index Enhancement A. Nine index products will start fund - raising, such as GF China Securities Industrial Software Theme ETF [1][6]. - Product Filing Information: A total of 34 index products were filed in the recent week. With the upward trend of non - ferrous metals in the past few months, the attention on non - ferrous ETF products has further increased. Penghua, Boshi, and Invesco Great Wall filed for non - ferrous related ETFs [1][8]. 3.2 ETF Market Review - Overall Market Performance: In the recent week (2025/12/8 - 2025/12/12), the major broad - based A - share ETFs showed mixed performance. The Growth Enterprise Market 50ETF and Science and Technology Innovation 50ETF had relatively high gains of 2.92% and 1.86% respectively. The major broad - based Hong Kong and US ETFs slightly pulled back, with the Hang Seng ETF and Nasdaq ETF falling 1.00% and 1.92% respectively. Among commodity ETFs, the non - ferrous ETF rose 1.33%, while the energy and chemical ETF had a significant decline of - 3.31% [2][11]. - Sector - Specific Performance: The technology sector had the highest gains among major industries in the recent week. The communication ETF had the highest increase of 6.85%. In the broad - based category, the Growth Enterprise Market 50ETF rose 2.92%, and in the cyclical category, the coal ETF had a relatively high decline of - 3.88% [2][13]. 3.3 ETF Fund Flows - Overall Scale: As of December 12, 2025, there were 1304 ETFs in the entire market, with a latest total scale of 5662.825 billion yuan, an increase of 16.933 billion yuan compared to the previous week. The A - share and cross - border ETFs ranked first and second in terms of scale, with 3642.161 billion yuan and 935.749 billion yuan respectively [21]. - Fund Inflows and Outflows: Among non - monetary ETFs in the recent week, the ETFs targeting the CSI A500 had the largest net inflow of funds, reaching 9.694 billion yuan, while the ETFs targeting the Growth Enterprise Market Index had the largest net outflow of funds, amounting to 3.148 billion yuan [24].