【导读】股票ETF市场开年首次出现百亿元级别资金净流出 中国基金报记者若晖 2026年开年以来，A股强势上攻，上证指数不仅在新年首个交易日重返4000点，更在1月7日收出"14连阳"，创最长 连阳纪录。有着"逆市风向标"之称的股票ETF开始获利了结，全天出现资金净流出。 银河证券基金研究中心数据显示，截至1月7日，全市场股票ETF（含跨境ETF）资金净流出超126亿元，这也是今 年以来股票ETF首次出现百亿元级别资金净流出。 从具体方向看，港股ETF、有色ETF受到资金青睐，单日净流入居前；沪深300ETF、科创50ETF等宽基ETF遭遇资 金净流出。 超百亿元资金净流出 开年以来，A股市场上演"春季躁动"行情。随着股市热度升温，股票ETF市场再现逆市操作，呈现资金净流出的局 面。 银河证券基金研究中心数据显示，截至1月7日，全市场1291只股票ETF（含跨境ETF）总规模达4.72万亿元。在昨 日股市上涨行情中，股票ETF市场净流出资金达126.49亿元；开年以来3个交易日，合计资金净流出超119亿元。 从大类型来看，1月7日，港股市场ETF与商品ETF净流入居前，分别达40.86亿元与11.07亿元；宽基 ...

| 代码 | 名称 | 最新 | 涨幅% ↑ | | --- | --- | --- | --- | | 517900 | 银行AH优选ETF | 1.498 | -2.22 | | 159502 | 标普生物科技ETF | 1.302 | -2.11 | | 513290 | 纳指生物科技ETF | 1.534 | -1.60 | | 515880 | 通信ETF | 3.096 | -1.50 | | 159994 | 5GETF | 1.888 | -1.10 | | 159363 | 创业板人工智能ETF华宝 | 1.009 | -1.08 | 上证报中国证券网讯 1月6日，ETF午间收盘涨跌不一，香港证券ETF易方达（513090）领涨4.46%，有 色矿业ETF招商（159690）涨4.43%，工业有色ETF（560860）涨4.42%，银行AH优选ETF（517900）领 跌2.22%，标普生物科技ETF（159502）跌2.11%，纳指生物科技ETF（513290）跌1.6%。 | 代码 | 名称 | 最新 | 涨幅% ↓ | | --- | --- | --- | --- | | 51309 ...

银行板块走低，银行AH优选ETF跌2.22%。标普生物科技ETF和纳指生物科技ETF分别跌2%和 1.6%。CPO板块回调，通信ETF、5GETF分别跌1.5%和1.1%。 （责任编辑：郭健东 ） 【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担全部责任。邮箱： news_center@staff.hexun.com A股三大指数早盘涨跌不一，截至午盘，沪指涨1.14%，突破前高，再创10年来新高，深成指涨 0.81%，创业板指跌0.04%，北证50指数涨0.86%，沪深京三市半日成交额17961亿元，较上日放量1472 亿元。全市场超3600只个股上涨。板块题材上，脑机接口、化学化工、有色金属、保险、证券、半导 体、光伏设备板块涨幅居前；CPO、铜缆高速连接等AI硬件股表现落后。 ETF方面，金融股全线上攻，香港证券ETF易方达、广发基金港股通非银ETF分别涨4.46%、 3.97%。有色板块继续狂欢，有色矿业ETF招商、万家基金工业有色ETF分别涨4.43%和4.42%。半 ...

Group 1 - The semiconductor equipment and computing chip sectors showed strength in early trading on December 30, with companies like Kema Technology, Changchuan Technology, and Northern Huachuang rising over 3%, leading to a 1.9% increase in the CSI Chip Industry Index and a 1.3% increase in the CSI Semiconductor Materials and Equipment Theme Index [1] - According to Guojin Securities, semiconductor equipment is positioned upstream in the industry chain and is a core industry supporting chip manufacturing and testing. Data from SEMI indicates that the performance of leading domestic equipment companies is impressive, with eight leading companies achieving a combined revenue growth of 37.3% and a net profit growth of 23.9% year-on-year in the first three quarters of 2025 [1] - The domestic semiconductor equipment industry chain is expected to experience a new round of rapid growth opportunities driven by the evolution of storage technology towards 3D, influenced by AI large models [1] Group 2 - The CSI Chip Industry Index consists of 50 stocks involved in chip design, manufacturing, packaging and testing, as well as semiconductor materials and production equipment, with over 50% of the index comprising digital chip design and approximately 18% from the semiconductor equipment sector [1] - The CSI Semiconductor Materials and Equipment Theme Index includes 40 stocks related to semiconductor materials and equipment, with the semiconductor equipment and materials sectors accounting for 62% and 22% of the index, respectively [1] - The E Fund Chip ETF (516350) and the E Fund Semiconductor Equipment ETF (159558) track the aforementioned indices, providing investors with convenient access to leading companies in the industry chain [1]

Group 1 - Semiconductor equipment stocks have strengthened, with Anji Technology rising over 4%, and Beifang Huachuang and Xinyuan Micro both increasing over 3% [1] - Semiconductor-related ETFs have also seen gains, with an increase of over 2% [1] Group 2 - Specific ETF performance includes: - Semiconductor Materials ETF at 1.666, up 0.038 (2.33%) - Chip Equipment ETF at 1.744, up 0.038 (2.23%) - Semiconductor Equipment ETF E Fund at 1.854, up 0.039 (2.15%) - Semiconductor Equipment ETF Fund at 1.887, up 0.038 (2.06%) - Semiconductor Equipment ETF at 1.587, up 0.032 (2.06%) [2] Group 3 - Analysts indicate that under the backdrop of the AI wave and domestic production, there is a continuous demand for expansion in advanced production lines, making semiconductor equipment a cornerstone for wafer foundry expansion and an important link for achieving self-sufficiency in the industry chain [2]

Group 1 - The core viewpoint of the news highlights the significant rise in semiconductor-related indices, with the China Securities Semiconductor Materials and Equipment Theme Index increasing by 4.6%, and the China Securities Chip Industry Index rising by 2.9% [1][5] - A leading domestic CCP etching equipment company announced plans to acquire a top-ranking CMP equipment manufacturer, aiming to expand its platform and create a comprehensive layout covering etching, thin film deposition, measurement, and CMP [1] - Market analysis suggests that the acquisition by a leading etching equipment supplier will benefit related entities in the semiconductor equipment industry chain, as there is strong demand for the expansion of storage and logic chips in China [1] Group 2 - The China Securities Chip Industry Index consists of 50 stocks involved in chip design, manufacturing, packaging, testing, semiconductor materials, and production equipment, focusing on the core hardware aspects of future computing [3] - The semiconductor equipment ETF managed by E Fund tracks the China Securities Semiconductor Materials and Equipment Theme Index, which includes 40 stocks related to semiconductor materials and equipment, emphasizing the hardware foundation for future computing [5]

Group 1 - The technology sectors, including communication equipment, semiconductors, satellites, and commercial aerospace, showed strong performance last week, with several ETFs tracking these sectors rising over 5% [1][2] - The A500 ETF, tracking the CSI A500 Index, saw significant inflows, with a total net inflow of nearly 10 billion yuan last week, making it a major player in the ETF market [1][8] - The overall trading activity in broad-based ETFs was high, with the total trading volume for ETFs tracking the CSI A500 Index exceeding 180 billion yuan [5][6] Group 2 - The artificial intelligence sector, represented by computing power, maintained strong performance amidst volatility, with leading stocks like Zhongji Xuchuang and Tianfu Communication rising over 8% [2] - Several communication and AI-related ETFs saw weekly gains exceeding 6%, indicating robust investor interest in these sectors [2][3] - The Hong Kong stock market's dividend sector showed weakness, with multiple related ETFs declining over 3% [4] Group 3 - The trading volume for ETFs tracking the Hang Seng Technology Index and Hong Kong innovative pharmaceutical sectors was also active, with the Hang Seng Technology ETF exceeding 56 billion yuan in trading volume [6][7] - The A500 ETF, specifically, had a trading volume of 24.6 billion yuan last week, highlighting its popularity among investors [5] - The overall trend in the Hong Kong internet sector remains solid, with significant growth in core businesses driven by AI technology [10]

Group 1 - The S&P Biotechnology ETF and Emerging Asia ETF were the top-performing cross-border ETFs for the week of November 17-21, with weekly gains of 1.35% and 0.67% respectively [1][3] - A significant number of bond ETFs saw gains during the same period, while renewable energy-themed ETFs experienced a collective pullback, with the Sci-Tech Board Renewable Energy ETF dropping the most at 13.44% [1][4][5] - Several broad-based ETFs, including the CSI 500 ETF, ChiNext ETF, and CSI 300 ETF, saw net inflows exceeding 2 billion yuan, indicating strong investor interest despite market fluctuations [1][6][8] Group 2 - The technology sector faced a pullback, but some funds began to adopt a "bottom-fishing" strategy, focusing on technology-related ETFs, such as the E Fund Chip ETF [2][7] - A total of 16 new public funds focusing on hard technology were approved, providing diverse investment options for investors looking to allocate to China's hard tech assets [10] Group 3 - The net inflow for the CSI 500 ETF was the highest at 5.778 billion yuan, followed by other ETFs like the ChiNext ETF and CSI 300 ETF, which also saw significant inflows [6][8] - The trading volume for broad-based ETFs tracking major indices, such as the CSI A500 and CSI 300, was substantial, with the A500 ETF alone exceeding 140 billion yuan in trading volume [9]

Core Viewpoint - The recent regulations from the Shanghai and Shenzhen Stock Exchanges aim to standardize the naming conventions for ETFs, enhancing transparency and product identification for investors [1][2]. Group 1: Regulatory Changes - The new rules require ETF names to follow a structure that includes the core elements of the investment target and the fund manager's abbreviation, addressing long-standing issues of product identification for investors [1][2]. - The enhanced naming structure for ETFs aims to eliminate confusion caused by similar abbreviations, facilitating a healthier market development [1]. Group 2: E Fund's Initiatives - E Fund was a pioneer in implementing these naming changes, having already adjusted the names of 17 ETFs in January and 8 more in February, significantly improving product recognition [2][4]. - Currently, nearly 70 E Fund ETFs have incorporated the fund manager's name into their abbreviations, representing over 60% of the company's total ETF products, thereby enhancing investor accessibility [2][4]. Group 3: Investment Efficiency - The new naming conventions allow investors to quickly identify products from trusted fund managers, reducing the risk of confusion and ensuring precise asset allocation [3]. - E Fund's focus on low management fees has led to 61 ETFs with a management fee of 0.15% per year, the highest number in the market, with these low-fee products making up about 55% of its total ETF offerings [4][5]. Group 4: Product Classification - E Fund has systematically categorized its ETFs into four main categories: scale indices, style factor indices, industry indices, and thematic indices, improving the ease of understanding for investors [5]. - The company manages over 100 ETFs across various asset classes, catering to diverse investor needs and enhancing the overall investment experience [5][6]. Group 5: Long-term Vision - E Fund's initiatives in standardizing ETF names, classifying products, and maintaining low fees are interconnected efforts aimed at improving investment efficiency and experience, aligning with a long-term vision of providing a simple, transparent, and cost-effective investment toolbox for investors [6].

Market Performance - The Shanghai Composite Index rose by 0.38% while the ChiNext Index fell by 0.52% [1] - The total trading volume in the Shanghai, Shenzhen, and Beijing markets reached 1.117 trillion yuan, an increase of 1.2 billion yuan compared to the previous day [1] Sector Performance - Lithium mining stocks showed repeated activity, with real estate, banking, and brokerage sectors leading in gains [1] - China Bank and Industrial and Commercial Bank of China reached historical highs [1] - The semiconductor sector experienced a decline, with semiconductor equipment ETFs falling by 1.83% and 1.79% respectively [1] ETF Performance - In the U.S. market, all three major indices closed higher, with Huaxia Fund's Nasdaq ETF, China Merchants Fund's Nasdaq 100 ETF, and Guotai Fund's Nasdaq ETF rising by 3.57%, 3.38%, and 3.27% respectively [1] - The real estate sector was active, with Guotai Fund's building materials ETF and Huabao Fund's real estate ETF increasing by 2.17% and 2.12% respectively [1] - The Nikkei 225 index rose by 3%, with ICBC Credit Suisse Fund's Nikkei ETF and Nikkei 225 ETF from E Fund increasing by 2.16% and 2.12% respectively [1] Other Notable Trends - The innovative energy sector continued to decline, with the innovative energy ETF dropping by 2.18% [1]