The stock indexes have collectively adjusted this week, with a total net outflow of stock ETFs and cross-border ETFs in Shanghai and Shenzhen stock exchanges of 14.937 billion yuan.
In terms of industry themes, ETFs such as energy storage batteries and electricity are favored by funds, while non-ferrous metals and chemical industry-related ETFs are sold by funds.
Shanghai stock index falls for 4 consecutive weeks
This week, the Shanghai and Shenzhen stock markets traded 10.49 trillion yuan, including 4.63 trillion yuan in the Shanghai stock market and 5.86 trillion yuan in the Shenzhen stock market. As of the latest closing, the Shanghai Stock Exchange Index closed at 3913.72 points, down 1.1% for the whole week, and the Shenzhen Component Index closed at 13760.37 points, down 0.76% for the whole week.
It is worth noting that the Shanghai Stock Index has been adjusted for four consecutive weeks.
Wind data shows that this week, the total net outflow of stock ETFs and cross-border ETFs in Shanghai and Shenzhen stock exchanges was 14.937 billion yuan, the net outflow of broad-based index ETFs was 1.164 billion yuan, and the net outflow of industry theme ETFs was 15.6 billion yuan.
Broken down, the overall fund application and redemption statistics of major broad-based indexes show that this week the total net inflow of CSI 300-related ETFs was 3.861 billion yuan, and the total net outflow of CSI A500-related ETFs was 1.942 billion yuan.
In terms of specific ETFs, the 10 larger broad-based index ETFs have a total net inflow of 3.193 billion yuan this week, of which the CSI 300 ETF Huatai-Berry has a net inflow of over 1 billion yuan, and the SSE 50 ETF China has a net outflow of over 1.2 billion yuan.
Performance of major index-related ETFs this week
Some brokers said that the main risk currently lies in external geopolitical conflicts. If the signal of easing appears again in the future, the upward momentum of the market will still be strong. The overall economic fundamentals are relatively strong, the A-share market remains resilient, and we need to remain optimistic at this stage.
ETFs such as energy storage batteries and electricity are sought after by funds
In terms of industry-themed ETFs, there were 32 funds with net inflows of more than 100 million yuan this week. Among them, the shares of energy storage battery ETF E Fund, power ETF GF, and coal ETF Cathay increased by 470 million, 742 million, and 651 million respectively, with net inflows of 1.066 billion yuan, 867 million yuan, and 831 million yuan.
In terms of capital outflows, 65 industry-themed ETFs had net outflows of more than 100 million yuan this week. Among them, the shares of non-ferrous metal ETF Southern, non-ferrous metal ETF China, and chemical ETF Rich Country decreased by 902 million, 642 million, and 1.053 billion respectively, with net outflows of 1.679 billion yuan, 1.163 billion yuan, and 963 million yuan respectively.
It is worth noting that energy storage batteries and electricity have continued to be sought after by funds recently, and the share of related ETFs has quietly reached a new high.
Energy storage battery ETF E Fund (159566) fund share changes
Some brokers said that under the background of high oil prices, the economic advantages of new energy are highlighted, and demand is accelerating. The medium and long-term energy security strategy drives the transformation and upgrading of clean energy. The industry is expected to usher in the Davis Double Click, and the high prosperity of energy storage and wind power will continue.
Changes in Fund Shares of Power ETF Guangfa (159611)
Some analysts believe that from the expansion of Token overseas to the collaboration of computing and electricity, to the high oil prices, the demand for electricity is being fully opened; the power industry itself has natural barriers of heavy assets, low obsolescence rate (HALO), stable cash flow, and deep operating barriers, and is expected to become a deterministic asset that is difficult to subvert in the AI era.
The weekly turnover of 25 ETFs exceeds 10 billion yuan
This week, there were 25 stock ETFs and cross-border ETFs with a turnover of over 10 billion yuan. Among them, the S&P Oil and Gas ETF Harvest’s weekly turnover exceeded 40 billion yuan.
It is worth noting that the prices of two S&P oil and gas-related ETFs hit record highs this week.
Some brokers said that the US-Israeli attack on Iran will bring more uncertainty to energy supply and transportation. It is expected that under the influence of geopolitical factors, the short-term upward trend of oil prices will be relatively certain.
5 ETFs launching next week
Fund heavy holdings have always been a hot spot for investors, but there is usually a certain lag in the emergence of actively managed funds' heavy holdings, while the targets of ETF layouts are very clear. By tracking newly listed ETFs, you can usually find recent hot stocks, and the incremental funds brought by newly listed ETFs are also worthy of attention.
There are currently 5 ETFs disclosed to be listed next week, and the tracking targets are GEM new energy, Hong Kong Stock Connect Internet, animal husbandry, science and technology innovation board chip design, etc.
There are currently 5 ETFs disclosed for issuance next week, with tracking targets such as oil and gas, mass entrepreneurship and artificial intelligence, industrial Internet, securities, etc.
