一、ETF行业快讯 与-0.82%；近5个交易日通信、传媒与家用电器的走势排名靠前，近5日涨跌幅分别为4.52%、4.23%与 1.23%，石油石化、煤炭与基础化工的走势排名靠后，近5日涨跌幅分别为-6.02%、-5.41%与-5.27%。 1.三大指数涨跌互现，多只通信板块ETF上涨 今日，三大指数涨跌互现，上证综指下跌0.15%，深证成指上涨1.02%，创业板指上涨2.14%。多只通信 板块ETF上涨，其中，通信ETF（515880.SH）上涨5.61%，通信设备ETF（159583.SZ）上涨5.54%，创 业板人工智能ETF大成（159242.SZ）上涨5.29%。石油石化板块多只ETF下跌，油气ETF博时 （561760.SH）下跌1.80%，油气资源ETF（159309.SZ）下跌1.37%。 2.ETF简称规范倒计时 据21世纪经济报道，随着2026年3月31日最后期限的临近，中国1300多只、总规模超5.6万亿元的ETF市 场，正迎来一场全面的"更名大考"。近日，沪深交易所发布修订版基金业务办理指南，明确要求ETF扩 位简称统一采用"投资标的核心要素+ETF"结构命名，并包含基金管理人简称，所 ...

Group 1: Oil and Gas Sector Performance - The oil and gas sector showed strong performance on November 14, with multiple related ETFs rising over 1% [1] - The leading oil and gas ETF, Bosera Oil and Gas ETF (561760), recorded a gain of 2.02%, while other ETFs like Oil and Gas Resource ETF (159309) and (563150) also saw increases of 1.68% and 1.48% respectively [4][5] - The best-performing sector this week was the innovative drug sector, with several ETFs gaining over 7% in the last five trading days [4] Group 2: Technology Sector Weakness - The technology sector, particularly in subcategories like chips, internet, cloud computing, and AI, experienced significant declines in ETF performance [2][6] - Despite the weak performance of many technology-themed ETFs, there remains a strong inflow of funds into artificial intelligence ETFs, indicating continued investor interest [3][9] Group 3: Fund Inflows and Market Sentiment - Despite the overall weak performance of technology-themed ETFs, there was a notable net inflow of over 1.1 billion yuan into the Southern Growth Enterprise Board AI ETF from November 10 to 13, even as it dropped over 2.6% [9][10] - The top inflow ETFs included Southern Growth Enterprise Board AI ETF with a net inflow of 5.45 billion yuan, and other ETFs like Huatai Golden ETF and ICBC Hong Kong Stock Innovation Drug ETF also saw significant inflows [10] Group 4: Chemical Industry Outlook - The chemical industry is expected to reach an inflection point, with ongoing "anti-involution" self-regulation actions and demand recovery expectations driving strength in the sector [11] - The chemical sector has been in a bottoming phase since early 2023, and with new capacity nearing its end, the industry is poised for improvement in supply-demand dynamics by 2026 [11]

Group 1: Oil and Gas Sector Performance - The oil and gas sector showed strong performance on November 14, with multiple related ETFs rising over 1% [1] - The leading oil and gas ETF, Bosera Oil and Gas ETF (561760), recorded a gain of 2.02% [4] - Other notable performers included the Innovation Drug sector, with several ETFs gaining over 7% in the past five trading days [4] Group 2: Technology Sector Weakness - The technology sector, particularly in areas like chips, internet, and AI, experienced significant declines, with multiple ETFs showing negative performance [2][7] - Despite the weak performance of many technology-themed ETFs, there was still a notable inflow of funds into artificial intelligence ETFs [3][9] Group 3: Fund Inflows - The Southern ChiNext AI ETF saw a net inflow of over 1.1 billion yuan despite a drop of more than 2.6% from November 10 to 13 [9][10] - Other ETFs, such as the Huatai-PineBridge Gold ETF and the ICBC Innovation Drug ETF, also experienced substantial net inflows during the same period [10] Group 4: Chemical Industry Outlook - The chemical sector is expected to reach an industry turning point, with ongoing "anti-involution" self-regulation actions and demand recovery expectations [11] - The chemical industry has been in a bottoming phase for over two years, with new capacity nearing its end, suggesting potential improvements in supply-demand dynamics by 2026 [11]

Market Performance - The Shanghai Composite Index fell by 0.97%, closing below the 4000-point mark after briefly turning positive during the day, marking a new 10-year high [1] - The ChiNext Index dropped by 2.82%, indicating a significant decline in the growth sector [1] Sector Performance - The computing and semiconductor industry chain led the decline, with storage chips, HBM, CPO, and advanced packaging showing the largest drops [1] - The chemical and non-ferrous metal sectors also experienced a pullback [1] - Conversely, the oil and gas sector showed resilience, with oil and gas ETFs from Bosera, Huatai-PineBridge, and Yinhua rising by 2%, 1.68%, and 1.48% respectively [1] - The new energy sector on the Sci-Tech Innovation Board rose against the trend, with ETFs from Fortune and E Fund both increasing by 1% [1] ETF Performance - The technology sector faced widespread declines, with the Hang Seng Internet ETF and the Guotai AI ETF falling by 3.66% and 3.64% respectively [1] - The semiconductor sector was particularly weak, with the China-Korea Semiconductor ETF and the Chip ETF dropping by 4.45% and 3.55% respectively [1]

Market Overview - A-shares experienced a collective pullback with the Shanghai Composite Index down by 0.97%, Shenzhen Component down by 1.93%, and ChiNext down by 2.82% on November 14, 2025, with a total trading volume of 1,958.1 billion yuan [1] ETF Performance - Oil and gas-related ETFs led the gains, with the top performers including: - Oil and Gas ETF Bosera (561760) up by 2.02% - Oil and Gas Resource ETF (159309) up by 1.68% - Oil and Gas Resource ETF (263150) up by 1.48% [2] - Conversely, the top decliners included: - Sino-Korea Semiconductor ETF (513310) down by 4.45% - Hang Seng Internet ETF (159688) down by 3.66% - ChiNext AI ETF Guotai (159388) down by 3.64% [4] Sector Insights - Guolian Minsheng Securities noted that OPEC+ unexpected production increases and U.S. tariffs are pressuring oil prices, but a slowdown in U.S. oil and gas production growth may provide fundamental support. The focus remains on leading oil and gas central enterprises with quality upstream assets and high dividends [3] - The current investment strategy is diversified, emphasizing "anti-involution," domestic demand, and emerging industries. The traditional cyclical chemical sector is expected to see improvements as excess capacity is gradually eliminated [3] A-share Strategy Outlook - Guoxin Securities projected that the bull market initiated in 2024 is not over, entering its second phase with a shift from sentiment to fundamentals. The focus for 2026 will be on technology, particularly in AI applications, robotics, and smart driving [5] - The market is expected to revolve around themes of technological self-reliance, industrial upgrades, and resource security, with opportunities in AI, semiconductors, and high-end manufacturing [5] ETF Trading Activity - The Short-term Bond ETF (511360) had the highest trading volume at 19.797 billion yuan, followed by Silver Hua Daily ETF (211880) at 12.553 billion yuan and Huabao Tianyi ETF (211990) at 11.818 billion yuan [6][7] - The National Debt Policy Bond ETF (511580) led in turnover rate at 275%, indicating high trading activity [7] New ETF Launch - A new QDII product, the Hang Seng Technology ETF Southern (520570), will be launched next Monday, tracking the Hang Seng Technology Index. It is suitable for investors optimistic about China's long-term tech development [8]

Core Viewpoint - The ETF market showed mixed performance on November 14, with oil and gas ETFs experiencing gains while technology-focused ETFs faced declines [1] Group 1: ETF Performance - Oil and gas resource ETF (563150) increased by 2.04% [1] - Oil and gas ETF Bosera (561760) rose by 1.75% [1] - Oil and gas resource ETF (159309) saw a gain of 1.51% [1] - Hang Seng Internet ETF (159688) decreased by 3.05% [1] - Hang Seng Internet Technology ETF (159202) fell by 3.04% [1] - Brazil ETF (159100) dropped by 2.88% [1]

- The report does not contain any quantitative models or factors for analysis[1][2][3]

Core Viewpoint - The ETF market showed mixed performance at midday, with financial technology ETFs leading the gains while certain sector ETFs, such as those focused on new energy and oil & gas, experienced declines [1] Group 1: ETF Performance - Financial Technology ETF (159851) led the gains with an increase of 5.01% [1] - Financial Technology ETF (516860) rose by 4.89% [1] - Hong Kong Securities ETF (513090) increased by 4.80% [1] - The Sci-Tech Innovation Board New Energy ETF (588960) was the biggest loser, declining by 4.12% [1] - Oil & Gas ETF (561760) fell by 1.28% [1] - Soybean Meal ETF (159985) decreased by 1.17% [1] Group 2: Investment Strategy - The strategy suggested is to buy index ETFs to capitalize on market rebounds, focusing on leading companies in the market [1]

Group 1 - The ETF market opened with mixed performance, with the Hang Seng Internet Technology ETF (159202) leading the gains at 2.54% [1] - The Consumption ETF for Shanghai-Hong Kong-Shenzhen (517550) increased by 1.59% [1] - The Saudi ETF (159329) rose by 1.11% [1] Group 2 - The Oil and Gas Resources ETF (159309) experienced the largest decline, falling by 1.08% [1] - The Oil and Gas ETF from Bosera (561760) decreased by 1.02% [1] - The Oil and Gas Resources ETF (563150) dropped by 0.92% [1]

Group 1 - The overall performance of ETFs showed mixed results, with the Brand Consumption ETF (517880) leading gains at 3.82% [1] - The Chip 50 ETF (159560) increased by 2.81%, while the Financial Technology ETF (159851) rose by 0.92% [1] - On the downside, the Oil and Gas ETF (561760) experienced a significant drop of 9.0%, followed by the Rare Earth ETF (159715) which fell by 2.0%, and the Guozheng 2000 ETF Fund (159543) decreased by 1.61% [1]