○ 产品成立募集情况： 相关研究 证券分析师 方思齐 A0230525090002 fanasa@swsresearch.com 联系人 方思齐 A0230525090002 fangsq@swsresearch.com 请务必仔细阅读正文之后的各项信息披露与声明 2025 年 11 月 11 日 多只指数增强产品本周成立,光优 电网领涨 指数化投资周报 20251111 0 产品成立方面，最近一周易方达恒生生物科技 ETF 等 9 只产品上市；招商中证 800 自由 现金流 ETF 等 20 只产品成立。此外，中金北证 50 指数增强 A、平安恒生指数增强 A 和 国联中证港股通综合指数增强 A 本周成立，指数增强 ETF 再添多员。 募集方面,未来一周 17 只指数产品结束募集, 23 只产品将开始募集。结束募集的指数产 ● 品包括中金中证全指指数增强 A、国投瑞银上证综合指数增强 A、东财中证港股通科技 ETF 等 17 只产品，开始募集的指数产品包括国投瑞银北证 50 成份指数 A、华夏标普港 股通低波红利 ETF、嘉实中证光伏产业 ETF 等 23 只产品。 电报方面,最近一周共计 13 只指数产品 ...

2025 年 11 月 11 日 多只指数增强产品本周成立，光伏 电网领涨 ——指数化投资周报 20251111 ⚫ 产品成立募集情况： 相关研究 - 证券分析师 方思齐 A0230525090002 fangsq@swsresearch.com 联系人 方思齐 A0230525090002 fangsq@swsresearch.com 指 数 请务必仔细阅读正文之后的各项信息披露与声明 证 券 研 究 报 告 本研究报告仅通过邮件提供给 中庚基金 使用。1 权 益 量 化 研 究 研 究 ⚫ 产品成立方面，最近一周易方达恒生生物科技 ETF 等 9 只产品上市；招商中证 800 自由 现金流 ETF 等 20 只产品成立。此外，中金北证 50 指数增强 A、平安恒生指数增强 A 和 国联中证港股通综合指数增强 A 本周成立，指数增强 ETF 再添多员。 ⚫ 募集方面，未来一周 17 只指数产品结束募集，23 只产品将开始募集。结束募集的指数产 品包括中金中证全指指数增强 A、国投瑞银上证综合指数增强 A、东财中证港股通科技 ETF 等 17 只产品，开始募集的指数产品包括国投瑞银北证 50 成份指数 A、华 ...

证券时报·数据宝统计，11月以来共有12只股票型ETF公告上市，平均仓位仅为20.01%，仓位最高的是 南方中证港股通互联网ETF，仓位为45.33%，仓位居前的还有招商中证800自由现金流ETF、招商国证 港股通科技ETF、航空航天，仓位分别为44.72%、31.14%、24.05%，仓位较低的为兴业中证金融科技 ETF、国联安港股通科技ETF、易方达中证卫星产业ETF，仓位分别为0.00%、0.06%、10.02%。 今日2只股票类ETF发布上市公告书。从公告的最新仓位来看，嘉实中证细分化工产业主题ETF股票仓 位为19.99%，易方达中证卫星产业ETF股票仓位为10.02%。 （文章来源：证券时报网） 近期成立的股票ETF基金建仓期仓位 | 基金代 | 基金简称 | 基金成立 | 募集规模 | 上市公告数据 | 上市公告书披露股 | 上市日期 | | --- | --- | --- | --- | --- | --- | --- | | 码 | | 日 | （亿份） | 截止日期 | 票仓位（%） | | | 159129 | 嘉实中证细分化工产 | 2025.11.06 | 9.26 | 2025.1 ...

梳理可见，机构投资者是首批巴西主题ETF的重要买家。公开资料显示，截至11月6日，华夏布拉德斯 科巴西伊博维斯帕ETF的机构投资者持有的基金份额占基金总份额的比例为69.32%。 从前十名持有人来看，外资巨头巴克莱银行持有华夏布拉德斯科巴西伊博维斯帕ETF 9174.79万份，位 列第一大持有人。瑞银集团持有份额为692.44万份。此外，还有多只私募产品跻身该ETF前十名持有 人。 类似的还有易方达伊塔乌巴西IBOVESPA ETF，截至11月6日，机构投资者持有的份额占上市交易基金 份额的比例为64.43%。其中，巴克莱银行持有该ETF 7034.69万份，位列第一大持有人，瑞银集团持有 份额为709.38万份。 ◎记者 赵明超 内外资机构均在借道ETF布局后市。在近日成立的跨境ETF持有人名单中，多家外资巨头现身其中。与 此同时，各路产业资本也在借道ETF基金入市。在业内人士看来，受政策支持与产品创新双重驱动， ETF已成为资产配置的重要工具。ETF产品也持续快速扩容，年内已有超300只ETF上市，数量远超去年 全年。 外资巨头频现身 ETF爆款产品的"背后买主"浮出水面。日前，首批2只巴西主题ETF发行 ...

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。 近期成立的股票ETF基金建仓期仓位 | 基金代 | 基金简称 | 基金成立 | 募集规模 | 上市公告数据 | 上市公告书披露股 | 上市日期 | | --- | --- | --- | --- | --- | --- | --- | | 码 | | 日 | （亿份） | 截止日期 | 票仓位（%） | | | 159120 | 国联安港股通科技 | 2025.11.05 | 2.36 | 2025.11.06 | 0.06 | 2025.11.13 | | | ETF | | | | | | | 159131 | 华宝中证港股通信息 | 2025.11.05 | 2.67 | 2025.11.06 | 16.34 | 2025.11.13 | | | 技术综合ETF | | | | | | | 159119 | 招商中证800自由现 | 2025.11.03 | 2.66 | 2025.11.06 | 44.72 | 2025.11.13 | | | 金流ETF | ...

一、证券市场回顾 南财金融终端数据显示，上周(11月03日-11月07日,下同)，上证综指周内上涨1.08%，收于3997.56点， 最高4012.01点；深证成指周内上涨0.19%，收于13404.06点，最高13496.7点；创业板指周内上涨 0.65%，收于3208.21点，最高3240.34点。在全球市场中，大部分主要指数下跌。纳斯达克综指下跌 3.04%，道琼斯工业指数下跌1.21%，标普500下跌1.63%。亚太地区，恒生指数上涨1.29%，日经225指 数下跌4.07%。 二、ETF市场表现1、股票型ETF整体市场表现 上周股票型ETF周度收益率中位数为0.31%%。其中按照不同分类，规模指数ETF中鹏华中证800自由现 金流ETF周度收益率最高，为2.9%；行业指数ETF中南方中证新能源ETF周度收益率最高，为5.33%；策 略指数ETF中银河上证国有企业红利ETF周度收益率最高，为3.17%；风格指数ETF中易方达国证价值 100ETF周度收益率最高，为3.85%；主题指数ETF中华夏中证电网设备主题ETF周度收益率最高，为 10.92%。 2、股票型ETF涨跌幅排行 3、股票型ETF流动性 ...

Group 1 - The招商中证800自由现金流ETF (159119) will be launched from September 23, 2025, to October 29, 2025, with a cash fundraising cap of 2 billion yuan [1] - The fund will be managed by 招商基金, with 侯昊 serving as the fund manager [1] - The performance benchmark for the fund is the 中证800自由现金流指数收益率 [1]

Group 1 - A total of 11 new funds will be publicly issued this week (September 22-26) [1] - Out of the 11 new funds, 5 started issuing on Monday, accounting for 45.45% of the total [2] - The average subscription period for the new funds is 35 days, with the longest being 90 days for two FOFs [2] Group 2 - The shortest subscription period is 1 day for the Ping An Hang Seng Technology Index Fund [3] - Among the new funds, 8 have disclosed their fundraising targets, with the highest being 8 billion units for two funds [3] - The lowest fundraising target is 500 million units for the Ping An Hang Seng Technology Index Fund [3] Group 3 - Index funds are the main contributors, with 6 out of 11 new funds being index funds, representing 54.54% [4] - The new funds also include 4 mixed FOFs and 1 equity mixed fund, totaling 45.45% [4] - The mixed FOFs include funds from various companies, indicating a diverse offering in the market [4] Group 4 - Industry experts believe the current fund issuance market is improving, with an increase in average issuance volume and a rise in equity product issuance [5] - If investor risk appetite continues to rise, the public fund issuance market is expected to recover [5] - The issuance of index funds is likely to remain dominant, with potential growth in actively managed equity funds [5]

Core Insights - This week, 11 new funds are being launched, with index funds being the main focus of the offerings [1][6] Fund Launch Details - Out of the 11 new funds, 5 started issuing on Monday, accounting for 45.45% of the total new funds for the week. The remaining funds were issued on Tuesday (2), Wednesday (0), Thursday (1), and Friday (3) [2] - The average subscription period for the new funds is 35 days, with the longest subscription period being 90 days for two FOF funds [3][2] - The shortest subscription period is 1 day for the Ping An Hang Seng Hong Kong Stock Connect Technology Theme Index Fund [4][5] Fund Types and Goals - Index funds dominate this week's offerings, with 6 out of 11 funds (54.54%) classified as index funds. This includes 5 passive index funds and 1 enhanced index fund [6] - Among the new funds, 8 have disclosed their fundraising targets, with the highest target set at 8 billion units for both the E Fund Shanghai Stock Exchange 580 ETF and the Qianhai Kaiyuan Yutai 3-Month Holding Period Mixed Fund of Funds [4] - The lowest fundraising target is 500 million units for the Ping An Hang Seng Hong Kong Stock Connect Technology Theme Index Fund [5] Market Outlook - Industry experts suggest that the current fund issuance market is improving, with an increase in average issuance volume and a rise in equity product issuance scale. If investor risk appetite continues to grow, the public fund issuance market is expected to recover, with index funds likely remaining the primary focus [6]

Core Viewpoint - This week, 11 new funds are being launched, with index funds being the main focus of the offerings [2][6]. Fund Issuance Overview - A total of 11 new funds will be publicly offered this week from September 22 to September 26, with 5 funds starting on Monday, accounting for 45.45% of the total [4]. - The average subscription period for the new funds is 35 days, with the shortest being 1 day for the Ping An Hang Seng Hong Kong Stock Connect Technology Theme Index Fund [5]. Fund Types and Goals - Among the 11 new funds, 6 are index funds, making up 54.54% of the total, including 5 passive index funds and 1 enhanced index fund [7][8]. - The highest fundraising target among the new funds is 8 billion units for the E Fund's SSE 580 ETF and Qianhai Kaiyuan's 3-month holding period mixed fund of funds (FOF) [5]. - The lowest fundraising target is 500 million units for the Ping An Hang Seng Hong Kong Stock Connect Technology Theme Index Fund [5]. Market Sentiment and Trends - Industry insiders believe that the current fund issuance market is improving, with an increase in average issuance volume and a rise in equity product issuance scale [8]. - If investor risk appetite continues to rise, the public fund issuance market is expected to recover, with index funds likely to remain the primary focus [8].