ETF基金周度跟踪（0112-0116）：A股TMT涨幅靠前，资金主要流入软件、有色ETF-20260117

1. Report Industry Investment Rating No relevant content provided. 2. Core Viewpoints of the Report The report focuses on the performance of the ETF fund market from January 12th to January 16th, summarizing the performance and fund flows of the overall ETF market, different popular segmented ETF funds, and innovative theme and segmented industry ETF funds [1]. 3. Summary by Relevant Catalogs 3.1 ETF Market Overall Performance - Market Performance: Stock ETFs showed mixed performance. Hong Kong, Shanghai, and Shenzhen theme ETFs and A-share TMT ETFs led the gains, with above-scale funds rising by an average of 6.30% and 4.03% respectively. Conversely, A-share financial real estate and A-share consumption declined, with above-scale funds falling by an average of 2.68% and 1.80% respectively [2][5]. - Fund Flows: Funds flowed significantly into A-share TMT ETFs and A-share cyclical ETFs, with net inflows of 39.604 billion yuan and 19.838 billion yuan respectively throughout the week. In contrast, A-share large-cap ETFs and A-share dual innovation ETFs had net outflows of 126.355 billion yuan and 45.115 billion yuan respectively [3][7]. 3.2 Different Popular Segmented Type ETF Fund Market Performance - A-share ETFs: Different segmented A-share ETFs, including broad-based indices, industries, SmartBeta, themes, etc., showed various performance in terms of fund scale, weekly fund flows, weekly returns, and trading volumes. For example, in the TMT industry, the weekly returns of some semiconductor material and equipment theme ETFs were relatively high [11][19]. - Hong Kong Stock ETFs: Similar to A-share ETFs, Hong Kong stock ETFs in different segments also had diverse performance. For instance, in the TMT industry, some Hong Kong stock technology ETFs had certain positive returns [31]. - Shanghai-Hong Kong-Shenzhen ETFs: ETFs in this category also showed different performance in different industries and themes, such as the innovation drug and cloud computing industries [35]. - US Stock ETFs: US stock ETFs in broad-based indices and industries also had their own performance characteristics, with some showing slight declines and others showing slight increases [37][38]. - Other QDII-ETFs: These ETFs, including those related to South Korea, overseas Internet, and Japan, also had various performance [39]. - Bond ETFs: Different bond ETFs had different fund flows and returns, with some showing positive returns and others showing slight changes [40]. - Commodity ETFs: Commodity ETFs, such as gold and non-ferrous metals, also had their own performance, with gold ETFs generally showing positive returns [41]. 3.3 Innovative Theme and Segmented Industry ETF Fund Market Performance - TMT Innovation Themes: Software, cloud computing big data, and other themes showed relatively high weekly returns and year-to-date returns. For example, the software theme had a weekly return of 7.11% and a year-to-date return of 16.55% [43]. - Consumption Segmented Industries: Industries such as household appliances and food and beverage showed different performance, with some industries showing slight increases and others showing declines [44]. - Pharmaceutical Segmented Industries: The performance of different pharmaceutical segments was also diverse, with some segments such as medical devices showing slight declines and others such as medical care showing slight increases [45]. - New Energy Themes: Themes such as photovoltaic industry and new energy showed positive performance, with the photovoltaic industry having a weekly return of 3.94% and a year-to-date return of 9.91% [46]. - Central and State-Owned Enterprise Themes: Different central and state-owned enterprise themes had different performance, with some themes such as central enterprise science and technology leading showing positive returns and others such as central enterprise innovation showing declines [47]. - Stable Growth Themes: Industries such as non-ferrous metals and chemical industries showed different performance, with non-ferrous metals having a relatively high weekly return and real estate showing a decline [48]. - Shanghai-Hong Kong-Shenzhen/Hong Kong Stock Connect Segmented Industries: Different industries in this category also had various performance, with Hong Kong stock connect Internet and Shanghai-Hong Kong-Shenzhen Internet showing relatively high returns [49]. - Dividend/Dividend Low Volatility Index Families: Different indices in this family showed declines to varying degrees, with some indices having relatively large declines [50]. - Science and Technology Innovation/Growth Enterprise Market Index Families: Indices in this family generally showed positive performance, with the science and technology innovation 100 index having a relatively high weekly return [51].