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24只ETF公告上市,最高仓位54.00%
Zheng Quan Shi Bao Wang· 2025-11-26 02:56
易方达中证A500红利低波动ETF今日发布上市公告书,基金将于2025年12月1日上市,上市交易份额为 6.92亿份,该基金成立日为2025年11月17日,截至2025年11月24日,基金投资组合中,银行存款和结算 备付金合计占基金总资产的比例为90.15%,股票投资占基金总资产的比例为9.84%,目前基金仍处于建 仓期。 证券时报·数据宝统计,11月以来共有24只股票型ETF公告上市,平均仓位仅为20.03%,仓位最高的是 摩根恒生港股通50ETF,仓位为54.00%,仓位居前的还有博时国证工业软件主题ETF、南方中证港股通 互联网ETF、招商中证800自由现金流ETF,仓位分别为46.74%、45.33%、44.72%,仓位较低的为天弘 中证农业主题ETF、兴业中证金融科技ETF、国联安港股通科技ETF,仓位分别为0.00%、0.00%、 0.06%。 | 515370 | 华夏中证光伏产业 | 2025.11.06 | 3.00 | 2025.11.11 | 33.19 | 2025.11.18 | | --- | --- | --- | --- | --- | --- | --- | | | ETF ...
11月以来公告上市股票型ETF平均仓位20.97%
Zheng Quan Shi Bao Wang· 2025-11-19 03:18
Core Insights - Two stock ETFs have announced their listing, with the highest stock position being 46.74% for the Bosera National Industrial Software Theme ETF [1] - A total of 17 stock ETFs have announced listings in November, with an average position of only 20.97% [1] - The average fundraising for the newly announced ETFs is 422 million shares, with the leading funds being the China Merchants National Hong Kong Stock Connect Technology ETF and others [1] ETF Positioning - The Bosera National Industrial Software Theme ETF has the highest stock position at 46.74%, followed by the Southern CSI Hong Kong Stock Connect Internet ETF at 45.33% and the China Merchants CSI 800 Free Cash Flow ETF at 44.72% [1] - The lowest positions are held by the Tianhong CSI Agricultural Theme ETF and the Industrial Technology ETF, both at 0.00% [1] Institutional Ownership - The average shareholding by institutional investors is 11.11%, with the highest being 31.99% for the Guolian An Hong Kong Stock Connect Technology ETF [2] - The Tianhong National Hong Kong Stock Connect Technology ETF has the lowest institutional ownership at 0.59% [2] Fundraising and Listing Dates - The newly established stock ETFs have varying fundraising sizes, with the Bosera National Industrial Software Theme ETF raising 613 million shares and the Tianhong CSI Agricultural Theme ETF raising 445 million shares [3] - Listing dates for these ETFs range from November 6 to November 24, 2025 [3]
12只ETF公告上市,最高仓位45.33%
Zheng Quan Shi Bao Wang· 2025-11-11 03:00
Core Insights - Two stock ETFs have announced their listing, with Jiashi's ETF holding 19.99% and Yifangda's ETF holding 10.02% [1] - A total of 12 stock ETFs have announced listings in November, with an average holding of 20.01%, and the highest being 45.33% for Nanfang's ETF [1] - The average fundraising for the newly announced ETFs is 4.35 million shares, with the largest being 9.35 million shares for the Zhaoshang ETF [1][2] ETF Holdings - Institutional investors hold an average of 13.40% of the shares, with the highest being 31.99% for Guolianan's ETF [2] - The ETFs with the lowest institutional holdings include Tianhong's ETF at 0.59% and Yifangda's ETF at 3.54% [2] ETF Listing Details - Jiashi's ETF was established on November 6, 2025, with a fundraising of 9.26 million shares and a holding of 19.99% [2] - Nanfang's ETF was established on October 29, 2025, with a holding of 45.33% and a fundraising of 2.70 million shares [2] - The average holding for newly listed ETFs is 20.01%, with significant variations among different funds [1][2]
22只ETF公告上市,最高仓位98.80%
Zheng Quan Shi Bao Wang· 2025-11-04 04:28
Core Insights - Two stock ETFs have recently announced their listing, with aerospace stocks holding a position of 24.05% and the Xinyuan CSI 800 Dividend Low Volatility ETF at 19.25% [1] - In the past month, 22 stock ETFs have announced their listings, with an average position of only 31.88%. The highest position is held by the Chuangjin Hexin CSI State-Owned Enterprises Dividend ETF at 98.80% [1][2] - The average fundraising for the newly announced ETFs is 421 million shares, with the leading funds being the GF CSI Satellite Industry ETF, the CMB National Index Hong Kong Stock Connect Technology ETF, and the Huaan National Index Hong Kong Stock Connect Consumer Theme ETF, with shares of 1.171 billion, 935 million, and 639 million respectively [1][2] ETF Holdings Structure - The average proportion of shares held by institutional investors is 15.39%, with the highest being the Penghua Hong Kong Stock Connect Low Volatility Dividend ETF at 97.57% [2] - Other ETFs with significant institutional holdings include the Fortune Creation Board New Energy ETF at 66.53% and the Jiashi Hang Seng Index Hong Kong Stock Connect ETF at 59.52% [2] - Conversely, the South China CSI Hong Kong Stock Connect 50 ETF, the GF CSI Satellite Industry ETF, and the Chuangjin Hexin CSI State-Owned Enterprises Dividend ETF have low institutional holding ratios of 0.57%, 1.31%, and 2.20% respectively [2]
10月以来公告上市股票型ETF平均仓位33.06%
Zheng Quan Shi Bao Wang· 2025-10-28 04:40
Core Insights - The Jiashi Hang Seng Index Hong Kong Stock Connect ETF is set to be listed on October 31, 2025, with a total of 287 million shares for trading [1] - As of October 24, 2025, the fund's asset allocation shows 71.78% in bank deposits and settlement reserves, while stock investments account for 28.22% [1] - A total of 13 stock ETFs have announced listings in October, with an average position of only 33.06% [1] Fund Statistics - The Jiashi Hang Seng Index Hong Kong Stock Connect ETF has a fundraising scale of 287 million shares, with a position of 28.22% as of October 24, 2025 [2] - Other notable ETFs include the Guangfa CSI Satellite Industry ETF with 1.171 billion shares and a position of 33.38%, and the Huaxia SSE 180 ETF with 2.28 billion shares and a position of 19.95% [2] - The average fundraising for newly announced ETFs in October is 452 million shares, with the Guangfa CSI Satellite Industry ETF leading in scale [2] Institutional Investor Participation - Institutional investors hold an average of 15.83% of the shares in the newly listed ETFs, with the Jiashi Hang Seng Index Hong Kong Stock Connect ETF having 59.52% held by institutions [2] - The highest institutional ownership is seen in the Penghua Hong Kong Stock Connect Low Volatility Dividend ETF at 97.57% [2] - ETFs with lower institutional ownership include the Guangfa CSI Satellite Industry ETF and the Chuangjin Hexin CSI State-Owned Enterprise Dividend ETF, with ownership at 1.31% and 2.20% respectively [2]
9月以来公告上市股票型ETF平均仓位24.08%
Zheng Quan Shi Bao Wang· 2025-09-25 06:01
Group 1 - E Fund's Shanghai Stock Exchange 380 ETF is set to be listed on September 30, 2025, with a total of 427 million shares for trading [1] - As of September 23, 2025, the fund's asset allocation shows 84.98% in bank deposits and settlement reserves, while stock investments account for 15.02% [1] - In September, a total of 26 stock ETFs have announced their listings, with an average position of only 24.08% [1] Group 2 - The average fundraising for newly announced ETFs in September is 553 million shares, with the largest being the Fortune National Robot Industry ETF at 2.344 billion shares [2] - Institutional investors hold an average of 9.88% of the shares in these ETFs, with the highest being the Guolian An Zhongzheng A500 Dividend Low Volatility ETF at 98.93% [2] - The lowest institutional holding ratios are seen in the Huaan Growth Enterprise Board Artificial Intelligence ETF and the Penghua Growth Enterprise Comprehensive ETF, at 0.55% and 1.52% respectively [2] Group 3 - The newly established stock ETFs are currently in their building phase, with varying levels of stock positions [3] - The highest stock position among the newly listed ETFs is 69.33% for the E Fund's Shanghai Stock Exchange Science and Technology Innovation Board Enhanced Strategy ETF [3] - The Guolian An Zhongzheng A500 Dividend Low Volatility ETF has a stock position of 0.00%, indicating a complete lack of stock investment at the time of listing [3]
8月以来公告上市股票型ETF平均仓位26.12%
Zheng Quan Shi Bao Wang· 2025-08-22 05:28
Group 1 - Two stock ETFs have released listing announcements, with the latest positions showing that the Bosera ChiNext Comprehensive ETF has a stock position of 49.31% and the Penghua Sci-Tech Board Artificial Intelligence ETF has a stock position of 32.04% [1] - Since August, a total of 20 stock ETFs have announced listings, with an average position of only 26.12%. The highest position is held by the Harvest Hang Seng Hong Kong Stock Connect Technology Theme ETF at 54.18% [1][2] - The ETFs with the highest positions include the Sci-Tech 200 ETF, Bosera ChiNext Comprehensive ETF, and Penghua National Robot Industry ETF, with positions of 52.40%, 49.31%, and 45.43% respectively [1] Group 2 - The average fundraising for the newly announced ETFs in August is 460 million shares, with the largest being the Harvest Hang Seng Hong Kong Stock Connect Technology Theme ETF at 1.453 billion shares [1][2] - Institutional investors hold an average of 17.93% of the shares, with the highest proportions in the Huaxia CSI Hong Kong Stock Connect Medical Theme ETF (95.41%), Harvest Hang Seng Hong Kong Stock Connect Technology Theme ETF (83.60%), and the Fuguo CSI Hong Kong Stock Connect High Dividend Investment ETF (65.21%) [2] - The ETFs with the lowest institutional investor holdings include the Penghua Sci-Tech Board Artificial Intelligence ETF (1.65%), Harvest CSI Hong Kong Stock Connect Innovative Drug ETF (2.13%), and the Sci-Tech 50 ETF (2.28%) [2]
15只ETF公告上市,最高仓位54.18%
Zheng Quan Shi Bao Wang· 2025-08-15 05:11
Group 1 - The Xinyi Zhongzheng All-Index Free Cash Flow ETF is set to be listed on August 20, 2025, with a total of 355 million shares for trading [1] - As of August 13, 2025, the fund's asset allocation includes 61.03% in bank deposits and settlement reserves, while stock investments account for 9.45% of total assets [1] - In August, 15 stock ETFs have announced their listings, with an average position of only 26.82%, indicating a generally low investment commitment among new funds [1] Group 2 - The average fundraising for newly announced ETFs in August is 399 million shares, with leading funds including the Jiashi Zhongzheng Hong Kong Stock Connect Innovative Drug ETF at 890 million shares [2] - Institutional investors hold an average of 22.16% of shares in these ETFs, with the highest proportions in the Huaxia Zhongzheng Hong Kong Stock Connect Medical Theme ETF at 95.41% [2] - The newly established stock ETFs have varying positions during their building phase, with the Jiashi Hengsheng Hong Kong Stock Connect Technology Theme ETF having the highest position at 54.18% [2][3]
新发ETF将批量上市
Sou Hu Cai Jing· 2025-08-01 00:19
Group 1 - A total of 8 new ETFs are set to be listed, with significant listings scheduled for August 1 and August 4 [1] - The newly listed ETFs include sectors such as robotics, aerospace, and innovative pharmaceuticals, indicating a focus on high-growth industries [1] - The overall equity investment ratios of these ETFs are relatively low, with some ETFs like the Huaxia Growth Enterprise Software ETF having only 19.92% and the E Fund General Aviation Industry ETF at 10.01% [1] Group 2 - The ETFs are required to complete their portfolio construction before listing, which will inject new capital into the market as the listing dates approach [1] - Several ETFs, including the GF Shanghai Stock Exchange Science and Technology Innovation Board 100 ETF and the Guotai Junan Shanghai Stock Exchange Innovation Drug ETF, have disclosed equity investment ratios below 30% [1]
近一个月公告上市股票型ETF平均仓位20.34%
Zheng Quan Shi Bao Wang· 2025-07-07 02:47
Group 1 - Two stock ETFs have released listing announcements, with the latest positions showing that the Fidelity ChiNext AI ETF has a stock position of 10.03% and the Southern CSI Hong Kong Stock Connect Technology ETF has a stock position of 10.58% [1] - In the past month, a total of 28 stock ETFs have announced listings, with an average position of only 20.34%. The highest position is held by the Penghua CSI All Share Free Cash Flow ETF at 75.41% [1][2] - The average fundraising for the newly announced ETFs in the past month is 392 million shares, with the largest being the GF Hang Seng Hong Kong Stock Connect Technology Theme ETF at 1.341 billion shares [1][2] Group 2 - The average proportion of shares held by institutional investors is 14.33%, with the highest being the Fidelity Shanghai Stock Exchange Sci-Tech Innovation Board AI ETF at 88.23% [2] - The ETFs with the lowest institutional investor holdings include the Bosera CSI A100 ETF and the Cash Flow ETF Yongying, with holdings of 0.62% and 3.38% respectively [2] - A detailed table lists various ETFs, their establishment dates, fundraising sizes, and stock positions, highlighting significant variations in positions among different funds [3]