In the last week of 2021, the market rebounded slightly, causing funds to enter the market and participate in the cross annual market. Calculated by the average transaction price of the interval, the total net inflow of the six index ETFs this week was about 12.8 billion yuan, including the net inflow of about 5.18 billion yuan, 4.192 billion yuan and 3.479 billion yuan from Shanghai and Shenzhen 300etf, Shanghai 50ETF and China Securities 500etf respectively.
In addition, three ETFs have been disclosed to be listed next week, and some stocks with main capital care may stand out next week. What other ETFs will be issued next week, and which stocks and ETFs will be cared by capital?
12.8 billion funds participated in the cross year market
The Shanghai and Shenzhen stock markets traded 5.05 trillion yuan this week, of which the Shanghai stock market traded 2.07 trillion yuan this week. As of the latest closing, the Shanghai index closed at 3639.78, up 0.6% for the whole week, and the Shenzhen composite index closed at 14857.35, up 1% for the whole week. Performance of major stock indexes and related ETFs this week
Most of the major stock indexes rebounded this week. Except that SSE 50 fell by 0.48%, Kechuang 50, CSI 500, gem index, Shanghai and Shenzhen 300 and Kechuang venture 50 rose by 2.9%, 1.11%, 0.78%, 0.39% and 0.31% respectively.
In terms of tracking major indexes, the ETF shares of the six major indexes increased or decreased each other this week. Shanghai Stock Exchange 50ETF, Shanghai and Shenzhen 300etf, China Stock Exchange 500etf and mass entrepreneurship 50ETF increased by 1.283 billion, 1.036 billion, 426 million and 276 million respectively; While Kechuang 50ETF and gem ETF decreased by 33 million and 18 million respectively.
On the whole, in the last week of 2021, the market rebounded slightly, causing funds to enter the market and participate in the cross annual market. Calculated by the average transaction price of the interval, the total net inflow of the six index ETFs this week was about 12.8 billion yuan, of which the net inflow of Shanghai and Shenzhen 300etf, Shanghai 50ETF and China Securities 500etf was about 5.18 billion yuan, 4.192 billion yuan and 3.479 billion yuan respectively.
With regard to the recent market trend, some securities companies said that according to the historical situation, the profitability of the consumer sector is likely to be significantly improved in 2022, and the performance elasticity is high under the low base effect. At the same time, the valuation side has also been significantly repaired under the boost of policies and prosperity, and the consumer sector has ushered in a double-click market driven by valuation performance, Mandatory consumption precedes optional consumption, and optional consumption is more flexible. For the growth track, the short-term sector is expected to increase volatility under the influence of multiple factors. In the long run, the development of the industry is mainly supported by the top-level planning, the realization process of carbon neutralization has a long way to go, the logic of the long-term development of the industry remains unchanged, and the new infrastructure, as an important starting point for steady growth this year, is expected to maintain the sustainability of the boom.
the share of 16 industry themed ETFs increased by more than 100 million
In terms of industry themed ETFs, 16 funds increased their shares by more than 100 million this week, including 674 million, 476 million, 332 million and 288 million shares of central creation ETFs, wine ETFs, food and beverage ETFs and pharmaceutical ETFs respectively, with net inflows of 897 million yuan, 522 million yuan, 299 million yuan and 182 million yuan respectively.
In terms of capital outflow, the share of 15 industry themed ETFs decreased by more than 100 million this week, and the shares of military ETFs, Yangtze River Delta ETFs and medical ETFs decreased by 799 million, 492 million and 401 million respectively, with a net outflow of 1.311 billion yuan, 1.285 billion yuan and 543 million yuan respectively.
It is worth noting that ETFs related to food consumption with a large decline this week obtained the bottom of funds, while ETFs such as military industry and photovoltaic with a large increase were sold off.
Overall, in terms of 356 industry themed ETFs, 195 shares increased and 161 decreased this week, and more than half of the fund shares increased.
cross border ETF collective rise
Commodity ETF rose and fell this week. Except for soybean meal ETF and energy and chemical industry, which fell by 2.48% and 0.07% respectively, other varieties rose, but both rose and fell within 1%; In terms of share, non-ferrous ETFs increased by 177 million, and three gold related ETFs decreased by more than 100 million.
There were 22 cross-border ETFs with a turnover of more than 100 million yuan this week, all of which rose; In terms of share, the shares of China concept Internet, S & P 500 and Hang Seng Internet increased by 900 million, 472 million and 388 million respectively, all reaching new highs.
next week’s passive fund allocation direction
The heavy position stocks of funds have always been the focus of investors’ attention, but the heavy position stocks of actively managed funds come to the surface, usually with a certain lag, while the subject matter of ETF layout is very clear. By tracking the newly listed ETF, you can usually find the recent hot individual stocks, and the incremental funds brought by the newly listed ETF are also worthy of attention.
At present, three ETFs have been disclosed to be listed next week, with a listed trading share of about 5.113 billion.
The ETF tracking targets that have been disclosed and listed next week are the CSI Yangtze River protection theme and low-carbon economy theme.
In terms of issuance, three ETFs have disclosed that they will be issued next week. The data show that the tracking targets of these three ETFs are CSI 500, Shanghai, Hong Kong and Shenzhen consumer and medical devices.
The CSI series size indexes respectively reflect the overall performance of securities of listed companies with different market capitalization in Shanghai and Shenzhen markets. The top three heavyweights of CSI 500 index are Gem Co.Ltd(002340) , Jiangsu Zhongtian Technology Co.Ltd(600522) and China Zhenhua (Group) Science & Technology Co.Ltd(000733) respectively. At present, 500 ETFs (510500) are listed to track the index.
The CSI Shanghai, Hong Kong and Shenzhen consumption leading index selects 50 securities of leading consumer companies with large market value, high market share and good operating conditions from the securities listed in the three markets of Shanghai, Hong Kong and Shenzhen as the index sample to reflect the overall performance of the securities of leading consumer listed companies in the Shanghai, Hong Kong and Shenzhen markets. The top three heavyweights of the index are Kweichow Moutai Co.Ltd(600519) , meituan-w and Wuliangye Yibin Co.Ltd(000858) .
China Securities all refers to the medical device index. Securities in China Securities all refers to the medical device industry are selected as sample stocks to reflect the overall performance of securities in the medical device industry. The top three heavyweights of the index are Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) , Imeik Technology Development Co.Ltd(300896) and Guangzhou Kingmed Diagnostics Group Co.Ltd(603882) . At present, the ETF listed to track the index is medical device ETF (159883).
ETFs will bring passive funds to build positions next week. The largest heavy position stocks in the tracked index will undoubtedly be subject to more passive fund allocation. ETFs tracking the same subject will also benefit from the promotion of passive funds.
(Daily Economic News)
