国内黄金ETF也迎来标志性节点。Choice数据显示，截至1月14日更新数据，华安黄金ETF流通规模达到1007.62亿元，成为国内首只规模突破千亿的黄金 ETF，并继续保持亚洲最大黄金ETF的地位。 2026年以来，黄金与白银价格一路高歌猛进，不断改写历史新高。 例如，招商证券的有色矿业ETF招商近一年涨幅达121%。其跟踪的中证有色金属矿业主题指数，主要选取行业内拥有矿产资源储量的上市公司，强调上游 资源属性。其成分股涵盖黄金、铜、稀土等核心矿产，在资源品价格上涨周期中通常具备更强弹性。 与之相比，万家基金的工业有色ETF同期涨幅同样达到121%，但跟踪的却是中证工业有色指数。该指数聚焦于铜、铝、铅锌、稀土等工业金属，并剔除了 锂、钴等能源金属，更专注于传统工业金属领域。其表现与经济周期和工业需求复苏的关联度更高。 根据Choice妙想问答分析，从指数结构看，有色矿业指数中黄金、铜、稀土等资源品占比合计约55%，而工业有色指数中铜、铝等基础工业金属占比突出约 58%。前者对商品价格敏感，后者则与宏观经济景气度紧密相连。 此外，市场还有像南方基金有色金属ETF、华夏基金有色金属ETF基金等覆盖全产业链的产品 ...

Market Overview - The three major A-share indices experienced a pullback after initially rising, with the Shanghai Composite Index down 0.09%, the Shenzhen Component down 0.19%, and the ChiNext Index down 0.5% at midday [1] - The total trading volume in the Shanghai, Shenzhen, and Beijing markets reached 10,756 billion yuan, an increase of 195 billion yuan compared to the previous day, with over 3,500 stocks declining across the market [1] Sector Performance - AI applications, e-commerce, lithium mining, consumer electronics, stablecoins, solid-state batteries, and computing power sectors showed weakness [1] - In contrast, sectors such as superhard materials, coal, and non-ferrous metals performed strongly [1] ETF Performance - The non-ferrous metals sector led the ETF gains, with Wanji Fund's Industrial Non-Ferrous ETF and Huaxia Fund's Non-Ferrous Metals ETF rising by 2.48% and 1.41% respectively [1] - Cross-border ETFs were all in the green, with Invesco Great Wall Fund's Nasdaq Technology ETF, Huaxia Fund's Brazil ETF, and Huitianfu Fund's Nasdaq 100 ETF increasing by 1.76%, 1.7%, and 1.6% respectively [1] - Cash strategy ETFs were active, with Huaxia Fund's Cash Flow 500 ETF rising by 1.37% [1] Weak Sectors - The AI application sector saw a broad decline, with the Film and Television ETF, Online Consumption ETF, and Media ETF falling by 2.31%, 2.3%, and 1.89% respectively [1] - The gaming sector also declined, with the Gaming ETF down by 1.65% [1] - The financial technology sector showed negative performance, with the Financial Technology ETF from Huitianfu down by 1.63% [1]