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“黄金”赛道,落袋为安!
中国基金报· 2025-10-29 06:51
Core Viewpoint - Recent data indicates that over the past three trading days, gold ETFs have experienced a net outflow of more than 5 billion yuan, attributed to profit-taking following a decline in gold prices [2][8]. Summary by Sections Stock ETF Market - As of October 28, the total scale of the stock ETF market (including cross-border ETFs) reached 4.42 trillion yuan, with a net inflow of only 2.14 billion yuan on that day [4]. - The Shanghai Composite Index reached the 4000-point mark, supported by significant inflows into broad-based ETFs, particularly the CSI 300 ETF, SSE 50 ETF, and CSI A500 ETF [9][10]. Fund Flows - In terms of major categories, bond ETFs and broad-based ETFs saw the highest net inflows, amounting to 4.155 billion yuan and 3.899 billion yuan, respectively, while industry-themed ETFs faced a net outflow of 4.023 billion yuan [6]. - Specific ETFs tracking the AAA Sci-Tech Bond Index and the SGE Gold 9999 Index saw significant movements, with the former gaining a net inflow of 3.811 billion yuan and the latter experiencing a net outflow of 1.46 billion yuan [6]. Large Fund Companies - Major fund companies like E Fund and Huaxia Fund reported continued net inflows in several ETFs, with E Fund's ETFs reaching a total scale of 831 billion yuan, an increase of 230.35 billion yuan since 2025 [7]. - On October 28, notable inflows included 280 million yuan into the A500 ETF and 170 million yuan into the pharmaceutical ETF from E Fund [7]. Gold ETF Performance - The gold ETF market has seen significant profit-taking, with a total net outflow exceeding 5 billion yuan over the last three trading days, indicating a shift in investor sentiment [8][14].