ETF 周报:上周 A500ETF净申购近 500 亿元,本周将新发行2只科创板芯片ETF-20251228
Guoxin Securities·2025-12-28 14:04
  • Last week, the median weekly return of stock ETFs was 2.75%[2][14] - Among broad-based ETFs, the median return of the CSI 500 ETF was the highest at 4.04%[2][14] - The median return of sector ETFs was highest for cyclical ETFs at 5.37%[2][20] - The median return of thematic ETFs was highest for new energy vehicle ETFs at 7.17%[2][20] - Last week, stock ETFs saw a net subscription of 356.34 billion yuan, with the total scale increasing by 1322.02 billion yuan[3][31] - Among broad-based ETFs, the A500 ETF had the highest net subscription of 493.22 billion yuan[3][31] - Among sector ETFs, consumer ETFs had the lowest net redemption of 5.80 billion yuan[3][33] - Among thematic ETFs, pharmaceutical ETFs had the highest net subscription of 4.08 billion yuan[3][33] - As of last Friday, the valuation percentiles of broad-based ETFs were as follows: SSE 50 ETF at 83.92%, CSI 300 ETF at 86.40%, CSI 500 ETF at 97.69%, CSI 1000 ETF at 95.55%, ChiNext ETF at 63.15%, and A500 ETF at 97.86%[38] - The valuation percentiles of sector ETFs were as follows: cyclical ETFs at 81.53%, large financial ETFs at 31.82%, consumer ETFs at 28.61%, and technology ETFs at 94.39%[39] - The valuation percentiles of thematic ETFs were as follows: military ETFs at 100.00%, photovoltaic ETFs at 99.84%, and chip ETFs at 96.13%[43] - The top 3 fund companies in terms of total scale of listed non-monetary ETFs were China Asset Management, E Fund Management, and Huatai-PineBridge Fund Management[54] - Last week, the financing balance of stock ETFs increased from 47.637 billion yuan to 47.882 billion yuan, while the securities lending balance decreased from 2.440 billion shares to 2.433 billion shares[46] - The top 10 stock ETFs with the highest average daily financing purchase amount included the STAR 50 ETF and the securities ETF[48][51] - The top 10 stock ETFs with the highest average daily securities lending volume included the CSI 1000 ETF and the CSI 300 ETF[52][53]
ETF 周报:上周 A500ETF净申购近 500 亿元,本周将新发行2只科创板芯片ETF-20251228 - Reportify