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【ETF观察】12月1日风格策略ETF净流出2.16亿元
Sou Hu Cai Jing· 2025-12-01 22:30
证券之星消息,12月1日风格策略ETF基金合计资金净流出2.16亿元,近5个交易日累计净流入8.09亿 元,5个交易日中出现日合计资金净流入的有3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10只风格策略ETF基金出现资金净流入,其中净流入排首位的是鑫元中证800红利低波动ETF (563980),份额增加了4800.0万份,净流入额为4726.75万元。 | 代码 | 基金简称 | 涨跌幅 | 份额变化 | 最新份额 | 净流入额 | 最新规模 | | --- | --- | --- | --- | --- | --- | --- | | | | | (亿元) | (亿元) | (亿元) | (亿元) | | 563980 | 鑫元中证800红利低波动ETF | 0.51% | 0.48 | 2.11 | 0.47 | 2.08 | | 510720 | 国泰上证国有企业红利ETF | 0.40% | 0.29 | 21.66 | 0.29 | 21.51 | | 515450 | 南方红利低波50ETF | 0.62% ...
【ETF观察】11月26日风格策略ETF净流入6.98亿元
Sou Hu Cai Jing· 2025-11-26 22:33
Core Insights - On November 26, the style strategy ETF funds saw a net inflow of 698 million yuan, with a cumulative net inflow of 2.307 billion yuan over the past five trading days [1] - In the same period, there were four days with positive net inflows [1] Fund Performance - The top-performing fund in terms of net inflow was the Huatai-PB CSI Dividend Low Volatility ETF (512890), which saw an increase of 208 million shares and a net inflow of 251 million yuan [3] - Other notable funds with net inflows included: - Huatai-PB SSE Dividend ETF (510880) with a net inflow of 134 million yuan [3] - E Fund CSI Dividend ETF (515180) with a net inflow of 123 million yuan [3] - China Merchants CSI Dividend ETF (515080) with a net inflow of 112 million yuan [3] Net Outflows - Eight style strategy ETFs experienced net outflows, with the E Fund SSE Sci-Tech Innovation Board Growth ETF (588020) leading with a reduction of 8 million shares and a net outflow of 14.34 million yuan [5] - Other funds with significant net outflows included: - New China CSI Dividend Low Volatility ETF (560890) with a net outflow of 1.4 million yuan [5] - GF SSE Sci-Tech Innovation Board Growth ETF (588110) with a net outflow of 1.1 million yuan [5]
【ETF观察】9月19日风格策略ETF净流入1.12亿元
Sou Hu Cai Jing· 2025-09-21 23:32
Summary of Key Points Core Viewpoint - On September 19, the style strategy ETF funds experienced a net inflow of 112 million yuan, with a cumulative net inflow of 922 million yuan over the past five trading days, indicating a positive trend in investor sentiment towards these funds [1]. Fund Inflows - A total of 23 style strategy ETFs saw net inflows on September 19, with the top performer being the E Fund National Index Growth 100 ETF (159259), which had an increase of 92 million shares and a net inflow of 93.46 million yuan [1][3]. - The latest scale of the E Fund National Index Growth 100 ETF reached 1.279 billion yuan after the inflow [3]. Fund Outflows - Conversely, 23 style strategy ETFs experienced net outflows on the same day, with the leading outflow being the Huaxia Chuang Growth ETF (159967), which saw a reduction of 112 million shares and a net outflow of 67.52 million yuan [4][5]. - The latest scale of the Huaxia Chuang Growth ETF is reported at 3.951 billion yuan [5]. Performance Metrics - The performance of various ETFs on September 19 showed mixed results, with some funds like the E Fund National Index Growth 100 ETF declining by 0.79%, while others like the Huatai-PineBridge CSI Dividend Low Volatility ETF increased by 0.52% [3][5]. - The top ten ETFs with the highest net outflows collectively saw significant reductions in shares, indicating a shift in investor preferences [4][5].
【ETF观察】9月10日风格策略ETF净流出0.05亿元
Sou Hu Cai Jing· 2025-09-10 23:48
Summary of Key Points Core Viewpoint - On September 10, the style strategy ETF funds experienced a net outflow of 5.1577 million yuan, while the cumulative net inflow over the past five trading days was 20.1759 million yuan, indicating mixed investor sentiment in the ETF market [1]. Fund Performance - Nine style strategy ETFs saw net inflows on the same day, with the top performer being the Guotai CSI State-Owned Enterprises Dividend ETF (510720), which had an increase of 35 million shares and a net inflow of 33.8044 million yuan [1][3]. - Conversely, 14 style strategy ETFs experienced net outflows, with the largest outflow from the Huaxia Growth ETF (159967), which saw a reduction of 68 million shares and a net outflow of 38.713 million yuan [1][5]. Detailed Fund Data - The Guotai CSI State-Owned Enterprises Dividend ETF (510720) had a slight decline of 0.31%, with a total size of 2.76 billion yuan after the net inflow [3]. - The Huaxia Growth ETF (159967) increased by 1.24% but had a net outflow of 3.8713 million yuan, bringing its total size to 4.033 billion yuan [5].
【ETF观察】9月1日风格策略ETF净流入2.86亿元
Sou Hu Cai Jing· 2025-09-01 23:52
Summary of Key Points Core Viewpoint - On September 1, a total net inflow of 286 million yuan was recorded for style strategy ETFs, with a cumulative net inflow of 1.082 billion yuan over the past five trading days, indicating a positive trend in investor sentiment towards these funds [1]. Fund Inflows - 32 style strategy ETFs experienced net inflows on September 1, with the Huatai-PB SSE Dividend ETF (510880) leading the inflow, increasing by 32 million shares and a net inflow of 102 million yuan [1][3]. - The latest scale of the Huatai-PB SSE Dividend ETF reached 18.579 billion yuan [3]. Fund Outflows - 18 style strategy ETFs saw net outflows on the same day, with the E Fund National Growth 100 ETF (159259) having the largest outflow, decreasing by 100 million shares and a net outflow of 105 million yuan [1][4]. - The latest scale of the E Fund National Growth 100 ETF is 1.242 billion yuan [5]. Performance Overview - The performance of various ETFs varied, with the Huatai-PB SSE Dividend ETF showing a slight decline of 0.56% on the day, while the E Fund National Growth 100 ETF increased by 0.77% despite the outflow [3][5]. - Other notable ETFs included the Guotai SSE State-Owned Enterprises Dividend ETF (510720) with a net inflow of 94 million yuan and the Southern Low Volatility 50 ETF (515450) with a net inflow of 47 million yuan [3][5].