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华夏恒生科技ETF(QDII)
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昨日ETF两市资金净流入147.55亿元
news flash· 2025-07-31 01:25
Core Insights - As of July 30, the total inflow of funds into ETFs reached 190.857 billion, while outflows amounted to 176.103 billion, resulting in a net inflow of 14.755 billion [1] Fund Inflows - The non-money market ETFs with the highest net inflows were: - Southern CSI A500 ETF (159352) with a net inflow of 0.527 billion - A500 Fund (563360) with a net inflow of 0.350 billion - Liquor ETF (512690) with a net inflow of 0.328 billion [1] Fund Outflows - The non-money market ETFs with the highest net outflows were: - Huaxia SSE STAR 50 ETF (588000) with a net outflow of 0.818 billion - E Fund CSI Hong Kong Securities Investment Theme ETF (513090) with a net outflow of 0.571 billion - Huaxia Hang Seng Technology ETF (QDII) (513180) with a net outflow of 0.540 billion [1]
【ETF观察】7月30日跨境ETF净流入70.46亿元
Sou Hu Cai Jing· 2025-07-31 00:29
Summary of Key Points Core Viewpoint - The cross-border ETF funds experienced a significant net inflow of 7.046 billion yuan on July 30, with a cumulative net inflow of 24.193 billion yuan over the past five trading days, indicating strong investor interest in these funds [1]. Fund Inflows - A total of 67 cross-border ETF funds saw net inflows, with the E Fund CSI Hong Kong Securities Investment ETF (513090) leading the inflow, increasing by 421 million shares and a net inflow of 976 million yuan [1][3]. - Other notable funds with net inflows include: - Fortune CSI Hong Kong Stock Connect Internet ETF (159792) with a net inflow of 811 million yuan [3]. - Huaxia Hang Seng Technology ETF (513180) with a net inflow of 796 million yuan [3]. - Huatai-PineBridge Southern Dongying Hang Seng Technology ETF (513130) with a net inflow of 604 million yuan [3]. Fund Outflows - On the same day, 17 cross-border ETF funds experienced net outflows, with the Bosera Hang Seng Healthcare (QDII-ETF) (513060) seeing the largest outflow, decreasing by 210 million shares and a net outflow of 148 million yuan [1][5]. - Other funds with notable net outflows include: - ICBC National Index Hong Kong Stock Connect Innovative Drug ETF (159217) with a net outflow of 32 million yuan [5]. - Harvest S&P Oil & Gas Exploration and Production Select Industry ETF (QDII) (159518) with a net outflow of 26 million yuan [5].
昨日ETF两市资金净流入226.49亿元
news flash· 2025-07-24 01:25
Group 1 - As of July 23, the total inflow of funds into ETFs in the two markets reached 190.66 billion yuan, while outflows amounted to 168.01 billion yuan, resulting in a net inflow of 22.65 billion yuan [1] - The non-monetary ETFs with the highest net inflow were the Huaxia Hang Seng Internet Technology ETF (QDII) (513330) with 9.57 billion yuan, the E Fund CSI Hong Kong Securities Investment Theme ETF (513090) with 8.92 billion yuan, and the Huaxia Hang Seng Technology ETF (QDII) (513180) with 5.95 billion yuan [1] - The non-monetary ETFs with the highest net outflow were the GF CSI Hong Kong Innovative Medicine (QDII-ETF) (513120) with 3.78 billion yuan, the CSI A500 (560510) with 3.00 billion yuan, and the Invesco Great Wall CSI A500 ETF (159353) with 2.70 billion yuan [1]
昨日ETF两市资金净流出103.93亿元
news flash· 2025-06-20 01:23
Core Insights - As of June 19, the total net outflow of funds from ETFs in the two markets reached 10.393 billion yuan, with inflows amounting to 128.702 billion yuan and outflows totaling 139.095 billion yuan [1] Fund Flow Summary - Equity ETFs experienced a net outflow of 7.200 billion yuan, while bond ETFs saw a net outflow of 629 million yuan [1] - Money market ETFs had a net inflow of 1.390 billion yuan, while commodity ETFs faced a net outflow of 397 million yuan [1] - QDII ETFs recorded a net outflow of 3.558 billion yuan [1] Top Inflows and Outflows - The ETFs with the highest net inflows were: - Jiashi Shanghai Stock Exchange Science and Technology Innovation Board Chip ETF (588200) with an inflow of 317 million yuan - Invesco Great Wall S&P Consumer Select ETF (QDII) (159529) with an inflow of 271 million yuan - Guotai S&P 500 ETF (159612) with an inflow of 194 million yuan [1] - The ETFs with the highest net outflows were: - Huaxia Hang Seng Technology ETF (QDII) (513180) with an outflow of 773 million yuan - Hang Seng Technology ETF (513130) with an outflow of 735 million yuan - GF CSI Hong Kong Innovative Medicine ETF (QDII-ETF) (513120) with an outflow of 505 million yuan [1]
昨日ETF两市资金净流入94.64亿元
news flash· 2025-06-12 01:24
Core Insights - As of June 11, the total net inflow of funds into ETFs in the two markets reached 94.64 billion yuan, with inflows of 137.9 billion yuan and outflows of 128.436 billion yuan [1] Fund Type Summary - Stock ETFs experienced a net inflow of 59.9536 million yuan, while bond ETFs saw a net inflow of 8.890 billion yuan [1] - Money market ETFs had a net outflow of 1.584 billion yuan, commodity ETFs had a net outflow of 119 million yuan, and QDII ETFs recorded a net inflow of 2.217 billion yuan [1] Top and Bottom Performing ETFs - The top three non-money market ETFs by net inflow were: - Huaxia Hang Seng Technology ETF (QDII) (513180) with an inflow of 666 million yuan - E Fund CSI Hong Kong Securities Investment Theme ETF (513090) with an inflow of 592 million yuan - Huaxia Hang Seng Internet Technology ETF (QDII) (513330) with an inflow of 535 million yuan [1] - The bottom three non-money market ETFs by net outflow were: - Bosera Hang Seng Healthcare (QDII-ETF) (513060) with an outflow of 245 million yuan - Huaxia SSE STAR 50 ETF (588000) with an outflow of 243 million yuan - Harvest CSI 300 ETF (159919) with an outflow of 241 million yuan [1]
昨日ETF两市资金净流入125.66亿元
news flash· 2025-06-06 01:25
Core Insights - As of June 5, the net inflow of funds into ETFs reached 12.566 billion yuan, with total inflows of 114.421 billion yuan and outflows of 101.854 billion yuan [1] Fund Type Summary - Stock ETFs experienced a net inflow of 6.128 billion yuan [1] - Bond ETFs saw a net inflow of 7.833 billion yuan [1] - Money market ETFs had a net outflow of 2.734 billion yuan [1] - Commodity ETFs faced a net outflow of 0.380 billion yuan [1] - QDII ETFs recorded a net inflow of 1.719 billion yuan [1] Top Inflows and Outflows - The ETFs with the highest net inflows were: - Huaxia Hang Seng Technology ETF (QDII) (513180) with 0.792 billion yuan - Huaxia SSE STAR Market 50 ETF (588000) with 0.714 billion yuan - Hang Seng Technology ETF (513130) with 0.581 billion yuan [1] - The ETFs with the highest net outflows were: - Huaan Gold Easy ETF (518880) with 0.307 billion yuan - Huaxia CSI A500 ETF (512050) with 0.262 billion yuan - Bosera Hang Seng Healthcare (QDII-ETF) (513060) with 0.246 billion yuan [1]
昨日ETF两市资金净流入141.60亿元
news flash· 2025-06-05 01:27
Core Insights - As of June 4, the total net inflow of funds into ETFs in the two markets reached 141.60 billion yuan, with inflows of 1111.16 billion yuan and outflows of 969.56 billion yuan [1] Fund Type Summary - Stock ETFs experienced a net inflow of 41.01 billion yuan [1] - Bond ETFs saw a significant net inflow of 107.84 billion yuan [1] - Money market ETFs had a net outflow of 32.37 billion yuan [1] - Commodity ETFs faced a net outflow of 2.89 billion yuan [1] - QDII ETFs recorded a net inflow of 28.01 billion yuan [1] Top and Bottom Performers - The top three non-money market ETFs by net inflow were: - E Fund CSI Hong Kong Securities Investment Theme ETF (513090) with a net inflow of 5.35 billion yuan [1] - Huaxia Hang Seng Technology ETF (QDII) (513180) with a net inflow of 4.41 billion yuan [1] - Huaxia Hang Seng Internet Technology Industry ETF (QDII) (513330) with a net inflow of 3.52 billion yuan [1] - The top three non-money market ETFs by net outflow were: - Huaan Gold Easy ETF (518880) with a net outflow of 2.35 billion yuan [1] - E Fund CSI 300 ETF Initiated (510310) with a net outflow of 1.58 billion yuan [1] - Shen Hongli ETF (159905) with a net outflow of 1.48 billion yuan [1]
两市ETF融券余额环比增加6191.35万元
Group 1 - The total ETF margin balance in the two markets reached 100.85 billion yuan, an increase of 79.12 million yuan compared to the previous trading day, reflecting a 0.08% increase [1] - The financing balance for ETFs was 95.79 billion yuan, with a 17.20 million yuan increase, representing a 0.02% rise [1] - The margin balance for Shenzhen market ETFs was 34.48 billion yuan, decreasing by 233 million yuan, while the financing balance decreased by 22.80 million yuan [1] Group 2 - The top three ETFs by financing balance are Huaan Gold ETF at 8.639 billion yuan, E Fund Gold ETF at 7.023 billion yuan, and Huaxia Hang Seng ETF at 5.444 billion yuan [2] - The ETFs with the highest increase in financing balance include Fortune CSI Consumer Electronics Theme ETF with a 107.98% increase, Southern Fund FTSE Asia Pacific Low Carbon Selected ETF with a 92.26% increase, and Harvest CSI Hong Kong Stock Connect High Dividend Investment ETF with an 89.65% increase [2][3] - The ETFs with the largest decrease in financing balance include Huaan CSI A500 ETF with an 86.81% decrease, Wanji CSI A500 ETF with a 76.54% decrease, and CSI 500 ETF Fund with a 68.71% decrease [2][3] Group 3 - The top three ETFs by net financing inflow are Hai Futong CSI Short Bond ETF with 167.39 million yuan, Huaxia Hang Seng Technology ETF with 105.76 million yuan, and Pengyang Zhongdai-30 Year Treasury ETF with 75.50 million yuan [4][5] - The ETFs with the highest net financing outflow include Huatai Bairui CSI 300 ETF with 81.19 million yuan, E Fund CSI 300 Medical ETF with 74.17 million yuan, and Bosera Gold ETF with 69.58 million yuan [4][5] Group 4 - The latest margin balance for short selling is led by Southern CSI 1000 ETF at 1.772 billion yuan, Southern CSI 500 ETF at 1.639 billion yuan, and Huaxia CSI 1000 ETF at 374 million yuan [5] - The ETFs with the highest increase in short selling balance include Southern CSI 1000 ETF with an increase of 27.99 million yuan, Southern CSI 500 ETF with an increase of 17.22 million yuan, and Huatai Bairui CSI 300 ETF with an increase of 5.83 million yuan [5][7] - The ETFs with the largest decrease in short selling balance include Harvest CSI 500 ETF with a decrease of 1.31 million yuan, Huaxia CSI Animation Game ETF with a decrease of 1.04 million yuan, and Guangfa CSI 1000 ETF with a decrease of 1.02 million yuan [5][7]
ETF两市成交额696.46亿元
news flash· 2025-05-08 02:35
Group 1 - The total trading volume of ETFs in the two markets reached 69.646 billion yuan [1] - Among the types of ETFs, stock ETFs had a trading volume of 32.885 billion yuan, bond ETFs 11.425 billion yuan, money market ETFs 6.515 billion yuan, commodity ETFs 3.979 billion yuan, and QDII ETFs 14.842 billion yuan [1] - The highest trading volumes for non-money market ETFs were recorded by Huaxia Hang Seng Technology ETF (QDII) at 2.379 billion yuan, Hang Seng Technology at 1.914 billion yuan, and Huatai-PB CSI 300 ETF at 1.534 billion yuan [1]