| 基金代码 | 基金简称 | 基金成立日 | 募集规模 （亿份） | 上市公告数据 截止日期 | 上市公告书 披露股票仓位 | 上市日期 | | --- | --- | --- | --- | --- | --- | --- | | | | | | | （%） | | | 563380 | 航空航天 | 2025.10.29 | 2.95 | 2025.10.31 | 24.05 | 2025.11.07 | | 563590 | 国寿安保中证A500红利低波动ETF | 2025.10.27 | 3.85 | 2025.10.29 | 0.00 | 2025.11.05 | | 563980 | 鑫元中证800红利低波动ETF | 2025.10.24 | 2.22 | 2025.10.31 | 19.25 | 2025.11.07 | | 159125 | 招商国证港股通科技ETF | 2025.10.24 | 9.35 | 2025.10.30 | 31.14 | 2025.11.06 | | 159260 | 博时证券公司ETF | 2025.10.24 | 2.33 | 2025.10.28 | ...

来源：证券时报 从持有人结构看，机构投资者持有份额平均占比为16.04%，机构投资者持有份额占比居前的有鹏华港股通低波 红利ETF、富国创业板新能源ETF、嘉实恒指港股通ETF，机构投资者持有比例分别为97.57%、66.53%、59.52%， 机构投资者持有比例较低的有南方中证港股通50ETF、广发中证卫星产业ETF、创金合信中证国有企业红利ETF， 机构投资者持有比例分别为0.57%、1.31%、2.20%。（数据宝） | 基金代码 | 基金简称 | 基金成立日 | 募集规模 （亿份） | 上市公告数据 截止日期 | 上市公告书 披露股票仓位 | 上市日期 | | --- | --- | --- | --- | --- | --- | --- | | | | | | | （%） | | | 563590 | 国寿安保中证A500红利低波动ETF | 2025.10.27 | 3.85 | 2025.10.29 | 0.00 | 2025.11.05 | | 159125 | 招商国证港股通科技ETF | 2025.10.24 | 9.35 | 2025.10.30 | 31.14 | 2025.11.06 ...

Market Overview - The A-share market experienced a collective pullback, with the Shanghai Composite Index falling below the 4000-point mark, closing down by 0.73% [1] - The total trading volume in the Shanghai and Shenzhen markets reached 24,217 billion [1] Sector Performance - The rare metals sector led the gains, with several ETFs in this category showing positive performance, including a 2.77% increase in the Rare Metals ETF (159608) [2] - Conversely, the innovative drug sector saw significant declines, with the ChiNext 50 ETF (159371) dropping by 9.67% [4][5] Investment Trends - The 20th Central Committee's Fourth Plenary Session emphasized the development of future industries, including quantum technology, biomanufacturing, hydrogen energy, and nuclear fusion, positioning new materials as a key component in supporting sectors like new energy and low-altitude economy [3] - Battery manufacturers are benefiting from dual demand for power and energy storage, with production expected to increase by 10% month-on-month and over 35% year-on-year in October [3] ETF Activity - The Short-term Bond ETF (511360) had the highest trading volume at 372.75 billion [6] - The turnover rate was led by the China-Korea Semiconductor ETF (213310) at 148.58% [8] New ETF Launches - Two Brazilian ETFs, the Huaxia Brazil ETF (159100) and the E Fund Brazil ETF (520870), will begin fundraising, closely tracking the Ibovespa Index, which reflects Brazil's economic performance [9] - The Jiashi Hang Seng Index Hong Kong Stock Connect ETF (520960) is designed for investors looking to access core Hong Kong stocks efficiently [10]

Core Insights - Three stock ETFs have recently announced their listing, with varying stock positions, indicating a diverse investment strategy among these funds [1] Group 1: ETF Stock Positions - The stock position of the Fortune Country Growth Board New Energy ETF is 71.45%, while the Southern CSI Hong Kong Stock Connect 50 ETF has a stock position of 29.50%, and the E Fund Hang Seng Biotechnology ETF has a stock position of 11.82% [1] - A total of 16 stock ETFs have announced listings in October, with an average stock position of only 33.91% [1] - The highest stock position among the newly listed ETFs is 98.80% for the Chuangjin Hexin CSI State-owned Enterprises Dividend ETF, followed by 82.97% for the Qianhai Kaiyuan CSI Private Enterprises 300 ETF, and 71.45% for the Fortune Country Growth Board New Energy ETF [1] Group 2: ETF Fundraising and Size - The average fundraising for the ETFs announced in October is 416 million shares, with the largest being the GF CSI Satellite Industry ETF at 1.171 billion shares, followed by the Huaan National Index Hong Kong Stock Connect Consumer Theme ETF at 639 million shares, and the Fortune Country Shanghai Stock Science and Technology Innovation Board 100 ETF at 556 million shares [1] - The institutional investor ownership structure shows an average holding of 17.22%, with the highest being 97.57% for the Penghua Hong Kong Stock Connect Low Volatility Dividend ETF [2] - The institutional ownership is notably low for the Southern CSI Hong Kong Stock Connect 50 ETF at 0.57%, the GF CSI Satellite Industry ETF at 1.31%, and the Chuangjin Hexin CSI State-owned Enterprises Dividend ETF at 2.20% [2]

嘉实恒指港股通ETF今日发布上市公告书，基金将于2025年10月31日上市，上市交易份额为2.87亿份， 该基金成立日为2025年10月22日，截至2025年10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71.78%，股票投资占基金总资产的比例为28.22%，目前基金仍处于建仓期。 证券时报·数据宝统计，10月以来共有13只股票型ETF公告上市，平均仓位仅为33.06%，仓位最高的是 创金合信中证国有企业红利ETF，仓位为98.80%，仓位居前的还有前海开源中证民企300ETF、富国上 证科创板100ETF、广发中证卫星产业ETF，仓位分别为82.97%、38.23%、33.38%，仓位较低的为鹏华 中证金融科技主题ETF、易方达上证580ETF、华安国证港股通消费主题ETF，仓位分别为0.00%、 11.61%、13.24%。 一般来说，ETF上市都要满足基金合同规定的仓位要求，发布上市公告书，距离正式上市时间会差几个 交易日，其间如果仓位较低，会在上市前完成建仓。 （文章来源：证券时报网） 从持有人结构看，机构投资者持有份额平均占比为15.83%，机构投资者持有份额占比居前的 ...

Core Viewpoint - The recent surge in new fund issuance in October indicates a strong market interest in equity assets, particularly in the context of a high-level fluctuation of the Shanghai Composite Index, suggesting a positive outlook for the fourth quarter [1][2][3]. Group 1: Fund Issuance Trends - A total of 86 new funds have been confirmed for issuance as of October 11, with equity products (stock and mixed funds) accounting for 76.7% of the total [1]. - Stock funds dominate the issuance with 47 new products, reflecting renewed investor interest in equity assets [1]. - The issuance of mixed funds stands at 19, while bond funds account for 9, and other categories like QDII, public REITs, and FOF funds have 1, 2, and 8 new products respectively [1]. Group 2: Market Focus Areas - The launch of theme funds related to the Sci-Tech Innovation Board has become a hot topic, with 9 related products recently introduced [1]. - High-end manufacturing is also a focal point, with 6 new products targeting this high-growth sector [1]. - The Hong Kong stock market is gaining traction, with 7 new Hong Kong Stock Connect ETFs launched, indicating a growing interest in this market [2]. Group 3: Management Company Participation - In October, 31 fund companies participated in new fund issuance, showing a significant increase in market participation enthusiasm [3]. - Leading public funds like Huaxia Fund and Jiashi Fund have launched 4 to 5 new products each, while smaller firms are also actively competing with differentiated products [3]. - The increase in new fund issuance is attributed to improved investor confidence due to A-share valuation recovery, proactive product launches by public funds, and enhanced regulatory approval processes [3].