广发中证香港创新药ETF(QDII)

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【ETF观察】9月17日跨境ETF净流入16.79亿元
Sou Hu Cai Jing· 2025-09-17 23:58
Core Insights - On September 17, the total net inflow of cross-border ETFs reached 1.679 billion yuan, with a cumulative net inflow of 18.097 billion yuan over the past five trading days [1][2] - A total of 40 cross-border ETFs experienced net inflows on the same day, with the E Fund CSI Hong Kong Stock Connect Internet ETF (513040) leading the inflow, increasing by 319 million shares and net inflow of 550 million yuan [1][3] - Conversely, 24 cross-border ETFs saw net outflows, with the Huatai-PineBridge Southbound Hang Seng Technology (QDII-ETF) (513130) having the largest outflow, decreasing by 300 million shares and a net outflow of 249 million yuan [1][4] Inflow Details - The E Fund CSI Hong Kong Stock Connect Internet ETF (513040) had a price increase of 3.35%, with a total of 2.092 billion yuan in the latest scale [3][5] - Other notable inflows included: - China Asset Management Hang Seng Biotechnology ETF (159892) with a net inflow of 185 million yuan [3] - Morgan Stanley S&P Hong Kong Low Volatility Dividend ETF (513630) with a net inflow of 179 million yuan [3] Outflow Details - The top outflow ETFs included: - Huatai-PineBridge Southbound Hang Seng Technology (QDII-ETF) (513130) with a net outflow of 249 million yuan [4][5] - Invesco CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520990) with a net outflow of 65 million yuan [5] - E Fund Hang Seng State-Owned Enterprises ETF (510900) with a net outflow of 53 million yuan [5]
【ETF观察】9月1日跨境ETF净流入57.92亿元
Sou Hu Cai Jing· 2025-09-01 23:52
证券之星消息,9月1日跨境ETF基金合计资金净流入57.92亿元,近5个交易日累计净流入361.55亿元,5 个交易日中出现日合计资金净流入的有5天(ETF资金流向计算公式:(当日ETF场内流通份额-前一交 易日ETF场内流通份额)*当日ETF均价,计算结果仅供参考)。 当日有44只跨境ETF基金出现资金净流入,其中净流入排首位的是富国中证港股通互联网ETF (159792),份额增加了15.66亿份,净流入额为15.41亿元。 | 代码 | 基金筒称 | 涨跌幅 | 份额变化 | 最新份额 | 净流入额 | 最新规模 | | --- | --- | --- | --- | --- | --- | --- | | | | | (1243) | (亿元) | (亿元) | (亿元) | | 159792 | 富国中证港股通互联网ETF | 1.66% | 15.66 | 810.19 | 15.41 | 794.15 | | 513180 | 华夏恒生科技ETF(QDII) | 1.29% | 12.09 | 507.02 | 9.48 | 396.34 | | 513130 | 华泰柏瑞南方东英恒生科技(QD ...
【机构调研记录】广发基金调研维力医疗、山高环能
Zheng Quan Zhi Xing· 2025-08-01 00:11
Group 1: Vili Medical (维力医疗) - Vili Medical's overseas production costs are slightly higher than domestic, but savings on shipping and storage are expected to keep gross margins stable [1] - The gross margin for urology products exceeds 70%, driven by domestic brand effects, import substitution, and expansion into overseas markets [1] - The company has significantly increased its export efforts for urology products since 2023, resulting in sustained high growth in export revenue over the past two years [1] - Production capacity is concentrated in five cities, with plans to establish factories in Indonesia and Mexico to mitigate geopolitical risks and enhance automation levels [1] Group 2: Shandong Huangan Energy (山高环能) - Shandong Huangan Energy's performance improved significantly in the first half of the year, primarily due to rising UCO prices, increased capacity utilization, and cost reductions [2] - The company anticipates that UCO prices will remain high due to stable supply and increasing demand [2] - Future plans include focusing on core business, expanding kitchen waste project capacity, and considering the extension of the oil fat industry chain [2] - The company has a strong competitive advantage with its franchise model, collection network, digital platform, and technology, primarily serving domestic clients with some exports [2] - The second quarter saw a decline in performance due to seasonal factors, but the solid waste sector showed significant improvement [2] - Plans to increase kitchen waste project capacity to 8,000-10,000 tons per day are underway, although the company currently has negative undistributed profits and is not in a position to distribute cash dividends [2] - Domestic demand for bio-jet fuel is expected to rise significantly, supported by favorable policies [2] - The company aims to enhance project operation management and absorb quality projects to consolidate its capacity advantage in the face of competition [2] Group 3: GF Fund Management (广发基金) - GF Fund Management, established in 2003, has an asset management scale of 1,453.114 billion yuan, ranking 3rd out of 210 [3] - The scale of non-monetary public funds is 927.061 billion yuan, also ranking 3rd out of 210 [3] - The company manages 812 public funds, ranking 2nd out of 210 [3] - There are 92 fund managers under the company, ranking 9th out of 210 [3] - The best-performing public fund product in the past year is the GF CSI Hong Kong Innovative Drug ETF (QDII), with a latest net asset value of 1.44 and a growth of 131.15% over the past year [3]
7月31日沪深ETF成交额前十,短融ETF居首
Zheng Quan Zhi Xing· 2025-07-31 08:04
Core Points - The A-share market experienced a decline on July 31, with the Shanghai Composite Index closing at 3573.21, down 1.18%, and the Shenzhen Component Index at 11009.77, down 1.73% [1] - Among the top 10 ETFs by trading volume, 7 ETFs recorded gains with an average increase of 0.18%, while the Short Bond ETF (511360) led in trading volume at 31.768 billion yuan [1] - In terms of net inflow of main funds, 4 out of the top 10 ETFs showed positive net inflow [1] ETF Performance Summary - **Short Bond ETF (511360)**: Latest price at 112.126, with a slight increase of 0.02%, trading volume of 31.768 billion yuan, and a net inflow of 64.53 million yuan [2] - **Hong Kong Securities Investment ETF (513090)**: Latest price at 2.221, down 2.80%, trading volume of 18.866 billion yuan, with a net outflow of 75.7 million yuan [2] - **Yinhua Daily ETF (511880)**: Latest price at 100.774, up 0.02%, trading volume of 13.443 billion yuan, with a net inflow of 17 million yuan [2] - **Hong Kong Innovative Drug ETF (513120)**: Latest price at 1.442, unchanged, trading volume of 12.495 billion yuan, with a net outflow of 21.3 million yuan [2] - **Huabao Tianyi ETF (511990)**: Latest price at 100.013, up 0.01%, trading volume of 12.476 billion yuan, with a net inflow of 20.6 million yuan [2] - **30-Year Treasury Bond ETF (511090)**: Latest price at 123.504, up 0.59%, trading volume of 10.352 billion yuan, with a net inflow of 26.6 million yuan [2] - **Convertible Bond ETF (511380)**: Latest price at 12.784, down 0.58%, trading volume of 9.484 billion yuan, with a net outflow of 76.32 million yuan [2] - **Bond ETF (511110)**: Latest price at 101.008, up 0.17%, trading volume of 7.620 billion yuan, with a net outflow of 11.1 million yuan [2] - **AAA Sci-Tech Bond ETF (551030)**: Latest price at 99.832, up 0.25%, trading volume of 7.428 billion yuan, with a net outflow of 5.67 million yuan [2] - **Policy Financial Bond ETF (511520)**: Latest price at 115.372, up 0.22%, trading volume of 7.345 billion yuan, with a net outflow of 16.44 million yuan [2]
【机构调研记录】广发基金调研赛分科技
Zheng Quan Zhi Xing· 2025-07-31 00:09
Group 1 - The core viewpoint of the article highlights that Guangfa Fund has recently conducted research on a listed company, specifically Saifen Technology, which is set to be listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on January 10, 2025 [1] - Guangfa Fund, established in 2003, currently manages a total asset scale of 1,453.11 billion yuan, ranking 3rd out of 210 in the industry [1] - The fund's non-monetary public fund asset management scale is 927.06 billion yuan, also ranking 3rd out of 210 [1] - Guangfa Fund manages 812 public funds, ranking 2nd out of 210 [1] - The fund has 92 public fund managers, ranking 9th out of 210 [1] - The best-performing public fund product in the past year is the Guangfa CSI Hong Kong Innovative Drug ETF (QDII), with a latest unit net value of 1.46 and a growth of 144.88% over the past year [1]