Group 1 - The ETF market opened with mixed performance, with the Hong Kong Stock Connect ETF (513990) leading the gains at 2.01% [1] - The Hong Kong Innovative Drug ETF (513120) increased by 1.69%, while the Hong Kong Stock Connect Medical ETF (159776) rose by 1.48% [1] - Conversely, the Oil and Gas Resources ETF (563150) led the declines at 1.77%, followed closely by the Oil and Gas ETF (159588) which fell by 1.76%, and the Bosera Oil and Gas ETF (561760) decreased by 1.65% [1] Group 2 - The article suggests that investors should consider buying index ETFs to capitalize on market rebounds [1]

Core Insights - The total trading volume of non-monetary ETFs reached 229.27 billion yuan, with 49 ETFs exceeding 1 billion yuan in trading volume [1] - The top three ETFs by trading volume were Short-term Bond ETF, Shanghai Company Bond ETF, and Credit Bond ETF, with volumes of 17.06 billion yuan, 13.39 billion yuan, and 10.47 billion yuan respectively [1] - The highest turnover rates were recorded by 0-4 Year Bond ETF, Hong Kong Innovative Drug ETF, and Hong Kong Medical ETF, with rates of 178.53%, 153.99%, and 147.78% respectively [1][7] Trading Volume Summary - Short-term Bond ETF (511360.SH) had a trading volume of 17.06 billion yuan and a latest share size of 426 million [2] - Shanghai Company Bond ETF (511070.SH) recorded a trading volume of 13.39 billion yuan and a latest share size of 141 million [2] - Credit Bond ETF had a trading volume of 10.47 billion yuan [1] Turnover Rate Summary - 0-4 Year Bond ETF had a turnover rate of 178.53% [7] - Hong Kong Innovative Drug ETF had a turnover rate of 153.99% [7] - Hong Kong Medical ETF had a turnover rate of 147.78% [7] Industry Theme ETFs - The industry theme ETFs included Hong Kong Innovative Drug ETF, Hong Kong Medical ETF, and several oil and gas ETFs, with a total of 10 such ETFs identified [8] - The Hong Kong Innovative Drug ETF (520700.SH) had a latest share size of 283 million and a recent trading volume of 6.98 billion yuan [3] - The Financial Technology ETF (516860.SH) had a latest share size of 630 million and recorded a trading volume increase of 70.96% [8][10] Volatility Summary - The top three ETFs by volatility were Oil and Gas ETF from Bosera, Oil and Gas ETF from Huatai-PineBridge, and Game ETF from Huatai-PineBridge, with amplitudes of 10.06%, 8.66%, and 6.34% respectively [10]

Dan Ives, Wedbush Securities global head of technology research, sits down with CNBC’s Dom Chu to discuss Ives’ AI Revolution ETF, why he’s launching now and how the fund stands out from the other AI competitors. Todd Rosenbluth, VettaFi director of research, joins the convo as well. ...

ETF Market Trends & Flows - VOO (Vanguard S&P 500 ETF) took in $14.5 billion last week, while IVV (iShares Core S&P 500 ETF) experienced outflows of $22.6 billion [2] - BND (Vanguard Total Bond Market ETF) also saw inflows, indicating appetite for bonds [2] - QQQ (Invesco QQQ Trust) experienced outflows of $1.9 billion [3] - ETFs charging 10 basis points or less are receiving less than half of the flows so far this year, a shift from previous years [22] - Leveraged ETF trade volume is near a record [23] Active vs Passive ETFs - Active ETFs now represent 51% of the marketplace, overtaking passively managed strategies in terms of the number of products [4] - Active ETFs are capturing 40% of net flows despite representing only 10% of assets, and are the majority of new launches [17] - BlackRock is one of the largest holders of active ETFs and has about 27 active ETF providers in its model portfolios [18][19] Investment Strategies & Portfolio Allocation - BlackRock rebalanced portfolios, increasing active bets on the equity overweight, specifically on the active ETF side [7] - BlackRock maintains treasuries as part of the risk-off portion of its portfolio but has recently added international developed bonds [12] - BlackRock added a 1% to 2% allocation to IBIT (iShares Bitcoin Trust) in portfolios that invest in alternatives [20] - Commodities should have a constant allocation in a portfolio to hedge against inflation and geopolitical risk [35][36] Oil Market & Geopolitical Risks - The conflict between Iran and Israel has been boosting crude energy prices [33] - The Invesco DB Oil Fund (DBO) tracks futures contracts on WTI and mitigates negative roll yield, with $224 million in total assets and a 076% expense ratio [31] - Geopolitical risks, particularly related to Iran and Russia/Ukraine, highlight the importance of having commodities like DBO in a portfolio [39] European Market - European defense is a growing theme, with $11 billion invested in the area due to the situation with Russia, Ukraine, and increased defense spending [26] - Year-to-date, Europe is up 23% while the U S is up 3% [28]

分组1 - SoFi announced monthly distributions for the SoFi Enhanced Yield ETF (THTA), with a distribution of $0.1504 per share, equating to a distribution rate of 12.00% and a 30-day SEC yield of 4.18% [2][3] - THTA, launched on November 15, 2023, aims to generate current income by holding U.S. government securities and employing a credit spread option strategy [3][2] - The ETF is a collaboration between SoFi, Tidal Investments LLC, and ZEGA Financial LLC, focusing on innovative investment strategies and enhancing yield for investors [3][5][6] 分组2 - Tidal Investments LLC is dedicated to revolutionizing ETF development and marketing, providing tools and methodologies to enhance growth potential in a competitive market [5] - ZEGA Financial LLC specializes in derivatives and offers innovative hedging strategies to help investors navigate volatile markets, leveraging technology and proprietary strategies [6] 分组3 - SoFi's mission is to assist individuals in achieving financial independence, emphasizing that financial independence is not solely about wealth but about making money work for personal goals [4]

证券研究报告—ETF 基金周报 撰写日期：2025 年 06 月 16 日 ETF 周报（20250609-20250613） 摘要 二级市场概况：统计 A 股、海外主要宽基指数、黄金指数和南华商 品指数的走势，样本期内南华商品指数、SGE 黄金 9999 和恒生指数本周收 益排名靠前，分别为 2.14%、1.56%和 0.42%。计算所有申万一级行业在样本 期内的收益情况，其中有色金属、石油石化和农林牧渔的收益排名靠前，分 别为 3.79%、3.50%和 1.62%，食品饮料、家用电器和建筑材料的收益排名较 为靠后，分别为-4.37%、-3.26%和-2.77%。 ETF 资金流情况：从不同类别 ETF 角度来看，债券 ETF 的资金净流入 最多，为 143.91 亿元；宽基 ETF 的资金净流入最少，为-106.32 亿元。从 ETF 跟踪指数及其成分股上市板块角度来看，港股 ETF 的资金净流入最多， 为 42.32 亿元；创业板相关 ETF 的资金净流入最少，为-34.04 亿元。从行 业板块角度来看，周期板块 ETF 的资金净流入最多，为 7.86 亿元；生物医 药板块 ETF 的资金净流入最少，为 ...

Core Viewpoint - Trump Media and Technology Group Corp. has filed for the Truth Social Bitcoin and Ethereum ETF, which will directly hold Bitcoin and Ether, with a 75% allocation to Bitcoin and 25% to Ether, aiming to reflect their price performance [1][2]. Group 1: ETF Details - The ETF will be custodied by Crypto.com, which will also serve as the prime execution agent, staking, and liquidity provider [2]. - The launch of the ETF is contingent upon the effectiveness of the Registration Statement and SEC approval of a Form 19b-4 filing [2]. - Upon launch, the ETF shares will be listed on NYSE Arca, with Yorkville America Digital acting as the sponsor [2]. Group 2: Company Overview - Trump Media's mission is to combat Big Tech's censorship and promote free speech through its platforms, including Truth Social and Truth+ [4]. - The company is also developing Truth.Fi, a financial services and FinTech brand focused on America First investment vehicles [4].

If I'm being optimistic, I'll probably say five years. So, five to 10 years. That'd be crazy.One whole Bitcoin equaling a million dollars. That would be crazy. It is happening.Yeah. Today, I sit down with crypto insider and CEO of one of the fastest growing crypto exchanges on Earth. Bits Gracie Chen.So, back to your question, where we are right now about what's next for Bitcoin. the people who decide Bitcoin's price is not, you know, miners and uh exchanges and and all those big VCs and big wells anymore. ...

一、ETF行业快讯1.三大指数涨跌互现，多只创新药ETF涨超4% 今日，三大指数涨跌互现，上证综指上涨0.01%，深证成指下跌0.11%，创业板指上涨0.26%。多只创新 药ETF上涨，其中，创新药ETF国泰（517110.SH）上涨4.39%，创新药ETF天弘（517380.SH）上涨 4.02%，创新药ETF富国（159748.SZ）上涨4.01%。 光大证券指出，随着美国临床肿瘤学会（ASCO）年会的召开和落幕，以及今年国内药企屡屡斩获大额 全球授权交易，二级市场反响热烈。本次年会见证了中国药企在新药研发方面的活跃度和竞争力，多项 成果和数据惊艳亮相，我们持续看好国产创新药的发展前景，特别是在临床进展和国际化布局方面有优 势的企业。 2.ETF密集提示清盘风险 百余只场内成交不足百万元 据21世纪经济报道，ETF市场呈现"冰火两重天"。以成交情况为例，据Wind统计，6月10日，港股创新 药ETF、恒生医疗ETF、恒生科技ETF、A500ETF、信用债ETF成交活跃，其中，个别港股创新药ETF单 日成交额高达百亿元；但同一天，仍有500多只ETF的成交额不足1000万元，其中，成交额在100万元以 下的 ...

Report Investment Rating - No industry investment rating information is provided in the report. Core View - The report presents the market performance of various types of ETFs on June 12, 2025, including stock ETFs, bond ETFs, gold ETFs, commodity futures ETFs, cross - border ETFs, and money ETFs, along with the overall A - share market situation [2][3][4][12][15][17][19] Summary by Directory Market Overview - The Shanghai Composite Index rose 0.01% to 3402.66 points, the Shenzhen Component Index fell 0.11% to 10234.33 points, and the ChiNext Index rose 0.26% to 2067.15 points. The total trading volume of A - shares in the two markets was 13038 billion yuan. The top - rising industries were non - ferrous metals (1.40%), media (1.33%), and beauty care (1.31%), while the top - falling industries were household appliances (-1.77%), coal (-1.14%), and food and beverages (-1.13%) [2][6] Stock ETF - The top - trading - volume stock ETFs included Huaxia CSI A500 ETF (up 0.11%, discount rate 0.02%),嘉实 CSI A500 ETF (up 0.10%, discount rate 0.06%), and Huatai - Peregrine SSE 300 ETF (up 0.05%, discount rate 0.03%) [3][7] - Detailed data of the top ten trading - volume stock ETFs are presented in Chart 1, including price, change rate, tracking index, and other information [8] Bond ETF - The top - trading - volume bond ETFs were Haifutong SSE Benchmark Market - making Corporate Bond ETF (up 0.06%, discount rate 0.07%), Huaxia SSE Benchmark Market - making Corporate Bond ETF (up 0.05%, discount rate 0.11%), and Southern SSE Benchmark Market - making Corporate Bond ETF (up 0.04%, discount rate 0.07%) [4][9] - Detailed data of the top five trading - volume bond ETFs are shown in Chart 2 [10] Gold ETF - Gold AU9999 rose 0.76% and Shanghai Gold rose 0.90%. The top - trading - volume gold ETFs were Huaan Gold ETF (up 0.93%, discount rate 0.92%), Boshi Gold ETF (up 0.97%, discount rate 0.95%), and E Fund Gold ETF (up 0.91%, discount rate 0.90%) [12] - Detailed data of the top five trading - volume gold ETFs are provided in Chart 3 [13] Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF rose 0.15% with a discount rate of 0.39%, Dacheng Non - ferrous Metals Futures ETF fell 0.53% with a discount rate of - 0.38%, and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.15% with a discount rate of 0.26% [15] - Detailed data of commodity futures ETFs are presented in Chart 4 [16] Cross - border ETF - The previous trading day saw the Dow Jones Industrial Average fall 0.00%, the Nasdaq fall 0.50%, the S&P 500 fall 0.27%, and the German DAX fall 0.16%. On this day, the Hang Seng Index fell 1.36% and the Hang Seng China Enterprises Index fell 1.53%. The top - trading - volume cross - border ETFs were GF CSI Hong Kong Innovative Drug ETF (up 4.97%, discount rate 5.46%), E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.18%, discount rate - 0.14%), and Huitianfu SZSE - HK Connect Innovative Drug ETF (up 5.57%, discount rate 6.02%) [17] - Detailed data of the top five trading - volume cross - border ETFs are shown in Chart 5 [18] Money ETF - The top - trading - volume money ETFs were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Money ETF Jian Xin Tian Yi [19] - Detailed data of the top three trading - volume money ETFs are provided in Chart 6 [21]