ETF业绩跟踪及资金流动周报-20260211

Report Overview - The report is titled "ETF Performance Tracking and Fund Flow Weekly Report (2026.1.26 - 2026.1.30)" and was released on February 2, 2026 [1] Core Viewpoints - Overseas ETF funds showed a continuous return trend, with a net inflow of 2.055 billion yuan in the past week, which was lower than the previous week. Large - cap style targets such as CSI 300 and CSI A500 received significant capital inflows, and the electronics industry had the most concentrated capital inflow at the industry level. Overseas funds continued to be positive about the allocation of relevant ETFs, focusing on core assets at the industry level and being relatively balanced at the individual stock level [16] Key Points by Category 1. Broad - based ETFs Average Weekly Returns and Fund Flows - The report presents the average weekly returns and fund inflows/outflows of broad - based ETFs [1][2] Top 10 Funds with Inflows - Funds like LIELEAS NEASOOETF (fund code: 563360.OF) had a net inflow of 1.126 billion yuan, Tianhong CSI Science and Technology Innovation and Entrepreneurship 50 ETF (fund code: 159603.OF) had a net inflow of 928 million yuan, etc [4] Top 10 Funds with Outflows - E Fund CSI 300 ETF (fund code: 510310.OF) had a net outflow of 7.4857 billion yuan, Huatai - Peregrine CSI 300 ETF (fund code: 510300.OF) had a net outflow of 7.4319 billion yuan, etc [6] 2. Industry - themed, Smart Beta, and Hong Kong Stock Connect ETFs Average Weekly Returns and Fund Flows - It includes the average weekly returns and fund inflows/outflows of industry - themed, Smart Beta, and Hong Kong Stock Connect ETFs. For example, in the Smart Beta ETF, different categories such as cycle, green/ESG, etc., had different fund inflow/outflow situations [7][8] Hong Kong Stock Connect ETFs - The average weekly returns and fund inflows/outflows of Hong Kong Stock Connect ETFs in different categories like technology, finance, etc., are presented. For instance, the technology - themed Hong Kong Stock Connect ETF had a net inflow of 1.76 billion yuan [9][12] 3. Equity ETFs - The report provides statistics on the number, scale, and trading volume of equity ETFs, including different index - corresponding funds, their scale, scale proportion, trading volume, and trading volume proportion [13][14] 4. Overseas ETFs Weekly Fund Flows - Overseas ETF funds had a net inflow of 2.055 billion yuan in the past week. Large - cap style targets like CSI 300 and CSI A500 had significant capital inflows, with 1.562 billion yuan and 1.51 billion yuan respectively. The electronics industry had the most concentrated capital inflow of 384 million yuan [16][23] Individual Stock Capital Inflows - Among individual stocks, Kweichow Moutai had the largest capital inflow of 65 million yuan, followed by Contemporary Amperex Technology Co., Limited with 44 million yuan [16][17]