嘉实德国DAXETF(QDII)

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【ETF观察】8月8日跨境ETF净流入80.99亿元
Sou Hu Cai Jing· 2025-08-11 00:02
Summary of Key Points Core Viewpoint - On August 8, the total net inflow of cross-border ETFs reached 8.099 billion yuan, with a cumulative net inflow of 18.017 billion yuan over the past five trading days, indicating strong investor interest in this segment [1]. Fund Inflows - A total of 68 cross-border ETFs experienced net inflows on August 8, with the top performer being the Yinhua Guozhen Hong Kong Stock Connect Innovative Medicine ETF (159567), which saw an increase of 2.723 billion shares and a net inflow of 5.081 billion yuan [1][3]. - The latest scale of the Yinhua Guozhen Hong Kong Stock Connect Innovative Medicine ETF is reported at 4.993 billion yuan [3]. Fund Outflows - On the same day, 13 cross-border ETFs recorded net outflows, with the leading outflow being the Harvest DAX ETF (QDII) (159561), which had a reduction of 30 million shares and a net outflow of 41.2247 million yuan [1][4]. - The latest scale of the Harvest DAX ETF is 1.652 billion yuan [5]. Performance Metrics - The performance of the top inflow and outflow ETFs shows varied results, with the Yinhua Guozhen Hong Kong Stock Connect Innovative Medicine ETF declining by 1.64% on the day, while the Harvest DAX ETF increased by 1.03% [3][5]. - Other notable ETFs with significant inflows include the GF CSI Hong Kong Innovative Medicine ETF (QDII) and the Fuguo CSI Hong Kong Stock Connect Internet ETF, with net inflows of 537 million yuan and 405 million yuan, respectively [3]. Overall Market Sentiment - The data indicates a mixed sentiment in the cross-border ETF market, with strong inflows into certain sectors like innovative medicine, while other sectors are experiencing outflows, reflecting selective investor interest [1][4].
德国法兰克福DAX指数ETF今日合计成交额2.74亿元,环比增加42.51%
Zheng Quan Shi Bao Wang· 2025-06-13 09:49
Summary of Key Points Core Viewpoint - The trading volume of Germany's Frankfurt DAX Index ETFs increased significantly today, with a total transaction amount of 274 million yuan, representing a 42.51% increase compared to the previous trading day [1]. Trading Volume and Performance - The Huazhang Germany (DAX) ETF (513030) had a trading volume of 139 million yuan, up by 71.58 million yuan, marking a 106.87% increase from the previous day [1]. - The Jiashi Germany DAX ETF (QDII) (159561) recorded a trading volume of 136 million yuan, an increase of 10.19 million yuan, with an 8.13% rise compared to the last trading day [1]. - The average decline for ETFs tracking the Frankfurt DAX Index was 1.51% at market close, with Jiashi Germany DAX ETF (QDII) and Huazhang Germany (DAX) ETF experiencing declines of 1.57% and 1.45%, respectively [1]. Detailed Trading Data - Trading data for June 13 shows: - Huazhang Germany (DAX) ETF (513030): - Daily change: -1.45% - Trading volume: 139 million yuan - Increase from previous day: 71.58 million yuan - Percentage increase: 106.87% [1] - Jiashi Germany DAX ETF (QDII) (159561): - Daily change: -1.57% - Trading volume: 136 million yuan - Increase from previous day: 10.19 million yuan - Percentage increase: 8.13% [1]
德国法兰克福DAX指数ETF今日合计成交额32.89亿元,环比增加695.26%
Zheng Quan Shi Bao Wang· 2025-05-16 13:43
统计显示,德国法兰克福DAX指数ETF今日合计成交额32.89亿元,环比上一交易日增加28.76亿元,环 比增幅为695.26%。 具体来看,华安德国(DAX)ETF(513030)今日成交额28.71亿元,较上一交易日增加25.84亿元,环比 增幅为902.09%;嘉实德国DAXETF(QDII)(159561)今日成交额4.19亿元,较上一交易日增加2.92亿 元,环比增幅为229.39%。 按成交金额环比增加看,华安德国(DAX)ETF(513030)、嘉实德国DAXETF(QDII)(159561)等今日 成交额较上一交易日分别增加902.09%、229.39%,增幅居前。 从市场表现看,截至收盘,跟踪德国法兰克福DAX指数的相关ETF今日平均上涨1.92%,其中,涨幅居 前的有华安德国(DAX)ETF(513030)、嘉实德国DAXETF(QDII)(159561)等,今日分别上涨2.37%、 1.47%。(数据宝) 德国法兰克福DAX指数ETF5月16日成交额变动 | 基金代码 | 基金简称 | 今日涨跌幅 | 今日成交额 | 较上一交易日增加 | 环比增幅 | | --- | --- | --- ...
德国法兰克福DAX指数ETF今日合计成交额22.10亿元,环比增加283.43%
Zheng Quan Shi Bao Wang· 2025-05-09 15:43
Core Viewpoint - The trading volume of Germany's Frankfurt DAX Index ETFs significantly increased today, indicating heightened investor interest and market activity [1] Trading Volume Summary - The total trading volume of Frankfurt DAX Index ETFs reached 2.21 billion yuan today, an increase of 1.634 billion yuan compared to the previous trading day, representing a growth rate of 283.43% [1] - Specifically, the Huaan Germany (DAX) ETF (513030) had a trading volume of 1.91 billion yuan, up by 1.565 billion yuan from the previous day, with a growth rate of 454.49% [1] - The Jiashi Germany DAX ETF (QDII) (159561) recorded a trading volume of 301 million yuan, an increase of 68.726 million yuan, reflecting a growth rate of 29.61% [1] Market Performance Summary - As of market close, ETFs tracking the Frankfurt DAX Index averaged a rise of 0.89%, with notable increases from Huaan Germany (DAX) ETF (513030) and Jiashi Germany DAX ETF (QDII) (159561), which rose by 1.08% and 0.69% respectively [1]
两市ETF融券余额环比增加6887.58万元
Zheng Quan Shi Bao Wang· 2025-05-09 01:54
Group 1 - The total ETF margin balance in the two markets reached 100.92 billion yuan, an increase of 38.19 million yuan compared to the previous trading day, representing a 0.04% increase [1] - The financing balance for ETFs decreased by 30.68 million yuan to 95.92 billion yuan, a 0.03% decrease [1] - The margin balance for the Shenzhen market was 34.74 billion yuan, a decrease of 2.45 billion yuan, while the financing balance was 34.01 billion yuan, down 2.70 billion yuan [1] Group 2 - The financing balance for the top three ETFs was led by Huaan Gold ETF at 8.685 billion yuan, followed by E Fund Gold ETF at 7.048 billion yuan and Huaxia Hang Seng ETF at 5.384 billion yuan [2] - The ETFs with the highest increase in financing balance included Penghua SSE Sci-Tech Innovation Board Biomedicine ETF, with a growth of 304.68%, and China International Capital Corporation CSI A500 ETF, with a growth of 226.73% [2][3] - The ETFs with the largest decrease in financing balance included Hai Fu Tong SSE 10-Year Local Government Bond ETF, which fell by 89.52%, and Fortune SSE Sci-Tech Innovation Board Comprehensive Price ETF, which decreased by 77.82% [2][3] Group 3 - The top three ETFs by net financing inflow were Huaxia SSE Sci-Tech Innovation Board 50 Component ETF at 104 million yuan, Hai Fu Tong CSI Short Bond ETF at 83.16 million yuan, and Bosera Convertible Bond ETF at 67.10 million yuan [4][5] - The ETFs with the highest net financing outflow included E Fund ChiNext ETF at 138 million yuan, Huabao CSI Financial Technology Theme ETF at 104 million yuan, and Huaan Gold ETF at 55.20 million yuan [4][5] Group 4 - The latest margin balance for short selling was highest for Southern CSI 1000 ETF at 1.771 billion yuan, followed by Southern CSI 500 ETF at 1.557 billion yuan and Huaxia CSI 1000 ETF at 373 million yuan [5] - The ETFs with the largest increase in short selling balance included Southern CSI 1000 ETF, which increased by 55.30 million yuan, and Huaxia CSI 1000 ETF, which rose by 12.23 million yuan [5][6] - The ETFs with the largest decrease in short selling balance included Guotai CSI All-Index Securities Company ETF, which decreased by 19.80 million yuan, and Wine ETF, which fell by 4.14 million yuan [5][6]