【导读】12月11日股票ETF净流入近45亿元 12月11日（本周四），A股三大股指震荡下挫，创业板指跌1.41%，深证成指跌1.27%，上证指数跌 0.7%。在市场震荡回调之时，股票ETF资金流向相对平稳，单日净流入44.93亿元。 当日多数宽基ETF获资金青睐，中证A500ETF、科创板50ETF、上证50ETF均获大举加仓，而行业主题 ETF净流出居前。从年底投资配置来看，机构普遍认为可关注核心宽基指数，在市场波动中实现稳健配 置与灵活应对。 宽基ETF获大举加仓 数据显示，截至12月11日，全市场1272只股票ETF（含跨境ETF）总规模为4.56万亿元。若按照区间成 交均价测算，12月11日股票ETF整体净流入资金44.93亿元，"抄底资金"选择"逢低加仓"。 从大类型来看，上一交易日宽基ETF与港股市场ETF净流入居前，分别达24.02亿元与17.66亿元。 从头部机构情况看，易方达基金旗下ETF产品最新规模为8148.5亿元。2025年以来规模增加2142.0亿 元，其中净流入585.8亿元，净值增加1556.2亿元。 华夏基金ETF方面，上一交易日，旗下上证50ETF、A500ETF基金、科创 ...

易方达基金方面，中概互联网ETF资金净流入超2.5亿元；沪深300ETF易方达资金净流入近2亿元；A500ETF易方达资金净流入1.7亿元；恒生红利低波ETF 资金净流入1.4亿元，最新规模达68亿元，再创历史新高；科创创业ETF资金净流入1.2亿元。 华夏基金方面，科创50ETF、机器人ETF资金净流入居前，分别为7.89亿元、4.48亿元，最新规模分别达751.95亿元、255.69亿元。A500ETF基金资金净流 入2.07亿元，游戏ETF、电网设备ETF资金净流入分别为1.78亿元、1.48亿元，创业板成长ETF和黄金ETF华夏资金净流入都超1亿元。 【导读】12月8日股票ETF资金净流出超38亿元 12月8日，A股三大指数集体收涨。股票ETF市场上，资金选择"落袋为安"，当日净流出超38亿元。 港股市场ETF资金净流入居前 12月8日收盘，沪指上涨0.54%，深证成指上涨1.39%，创业板指上涨2.6%。行业表现上，通信板块领涨，CPO等算力硬件方向涨幅居前。煤炭、石油石化 等资源板块回调。 数据显示，截至12月8日，全市场1271只股票ETF（含跨境ETF，下同）总规模为4.64万亿元。从股票ET ...

【导读】12月8日股票ETF资金净流出超38亿元 中国基金报记者 张玲 12月8日，A股三大指数集体收涨。 股票ETF市场上，资金选择"落袋为安"，当日净流出超38亿元。 港股市场ETF资金净流入居前 12月8日收盘，沪指上涨0.54%，深证成指上涨1.39%，创业板指上涨2.6%。行业表现上，通信板块领涨，CPO等算力硬件方向涨幅居 前。煤炭、石油石化等资源板块回调。 Wind数据显示，截至 12月8日 ，全市场 1271只 股票ETF（含跨境ETF，下同）总规模为 4.64 万亿元。从股票ETF市场资金流向来看， 12月8日 基金份额 减少34.27 亿份，根据均价测算，净流 出 资金为 38.63 亿元。 行业主题ETF资金净流出居前 资金净流出方面，从大类型来看，行业主题ETF资金净流出居前，达81.38亿元。 从大类型来看，港股市场ETF与宽基ETF 资金 净流入居前，分别达21.28亿元 、 9.34亿元 。 指数维度 上 ，12月8日AAA科创债 指数产 品资金 净流入居前，达16.18亿元 。 从5 个交易 日角度观测，中证A500指数 产品资金净流入 超73亿元，沪深300 指数产品资金净流 ...

Core Viewpoint - The A-share market experienced a pullback from October 13 to October 17, with major indices declining, while gold ETFs saw significant gains, indicating a shift towards defensive assets in the current market environment [1][5]. Market Performance - The Shanghai Composite Index fell by 1.47%, the Shenzhen Component Index dropped by 4.99%, and the ChiNext Index decreased by 5.71% during the specified period [1]. - Over 1,100 out of more than 1,300 ETFs in the market recorded declines, highlighting a broad market downturn [1]. Gold ETFs - All top ten ETFs by weekly performance were gold-focused, each with gains exceeding 10%, and these ten gold ETFs have risen over 60% year-to-date [1][2]. - Fourteen ETFs linked to the SGE Gold 9999 Index and the Shanghai Gold Index all saw weekly gains surpassing 10%, with some reaching new highs since their inception [2][3]. Fund Flows - The overall net inflow into ETFs exceeded 60 billion yuan, with gold ETFs attracting significant investment, particularly those linked to the SGE Gold 9999 Index, which collectively saw over 16 billion yuan in net inflows [5][7]. - Defensive assets, including gold and dividend low-volatility ETFs, received considerable attention from investors, reflecting a preference for stability amid market volatility [5][7]. Trading Activity - The CSI A500 Index products led in trading volume, with a total of 134.74 billion yuan, while gold ETFs also ranked high in trading activity [8][9]. - The A500 ETF from E Fund recorded a trading volume exceeding 17 billion yuan, placing it among the top products in its category [8]. Investment Insights - Analysts suggest focusing on core growth assets, as current valuations are at historical lows, providing potential for recovery [10]. - The upcoming earnings reports may highlight structural opportunities in sectors like technology and resources, while external uncertainties could increase market volatility [10]. Dividend Announcements - The Sci-Tech 50 ETF is set to distribute dividends for the first time, with a payout of 0.14 yuan per 10 shares held, marking a significant milestone for this product [11]. - The E Fund CSI Dividend ETF also announced a dividend of 0.52 yuan per 10 shares, with key dates for registration and payment outlined [11].

Group 1 - The A-share market experienced a surge in sentiment last week, with gold-related ETFs leading the gains, many rising over 8% [1] - The A500 ETF and the Sci-Tech 50 ETF were among the most actively traded products, with total trading volume nearing 120 billion yuan [1] - The Hong Kong stock market saw significant interest in technology and internet sectors, with several ETFs receiving substantial net inflows [2] Group 2 - The Hang Seng Technology ETF was notably active, and the Hong Kong securities ETF had a trading volume exceeding 62 billion yuan, maintaining its position as the top equity ETF for five consecutive weeks [2] - The short-term bond ETF attracted over 4 billion yuan in net inflows, marking it as the most popular ETF in the market [2] - The innovation drug sector in Hong Kong is undergoing changes, with a new index composition that will enhance the purity of the innovation drug index [2] Group 3 - Looking ahead, the economic fundamentals are expected to continue their mild recovery, with structural opportunities in the market likely to persist [3] - The policy support is gradually becoming evident, with fiscal spending accelerating and major project construction maintaining a steady pace [3] - The manufacturing sector is optimizing, and consumer spending is showing moderate recovery, providing a stable foundation for economic performance [4] Group 4 - The market is anticipated to remain in a volatile state, presenting opportunities for low-position allocations amid increased fluctuations [4] - The current credit cycle is stabilizing, with a trend of marginal improvement in credit conditions expected to continue throughout the year [4] - There is a focus on selective participation in themes such as AI applications and "anti-involution" under the current risk appetite [4]