After the small and long holiday, there was a collective adjustment in the market, and the funds were generally held on the sidelines. Calculated by the average transaction price of the range, the total net inflow of the six index ETFs this week was about 29 million yuan, of which the net outflow of CSI 500etf was 1.344 billion yuan and the net inflow of Kechuang 50ETF was 1.18 billion yuan.
collective adjustment of major indexes after Festival
The turnover of the Shanghai and Shenzhen stock markets this week was 1.82 trillion yuan, of which the turnover of the Shanghai and Shenzhen stock markets this week was 1.82 trillion yuan. As of the latest closing, the Shanghai index closed at 325185 points, down 0.94% for the whole week, and the Shenzhen composite index closed at 1195927 points, down 2.2% for the whole week.
Performance of major stock indexes and related ETFs this week
This week, the main stock indexes showed a collective correction. Kechuang 50, gem index, Kechuang venture 50, CSI 500, CSI 300 and SSE 50 fell by 5.69%, 3.64%, 3.42%, 2.21%, 1.06% and 0.6% respectively.
In terms of tracking major indexes, the ETF shares of six major indexes differentiated this week. The shares of CSI 500etf, Shanghai 50ETF and Shanghai and Shenzhen 300etf decreased by 191 million, 86 million and 45 million respectively, while the shares of Kechuang 50ETF, gem ETF and mass entrepreneurship and innovation 50ETF increased by 1074 million, 204 million and 162 million respectively.
On the whole, after the small and long holiday, there was a collective adjustment in the market and the capital holdings were on the sidelines. Calculated by the average transaction price of the range, the total net inflow of the six index ETFs this week was about 29 million yuan, of which the net outflow of CSI 500etf was 1.344 billion yuan and the net inflow of Kechuang 50ETF was 1.18 billion yuan.
It is worth noting that the share of Kechuang 50ETF exceeded 21 billion this week, a record high!
With regard to the recent market trend, some securities companies said that the main line of market certainty this year is steady growth. Since the first quarter, the trend of infrastructure, real estate and finance has been relatively strong. On the contrary, the growth direction of consumption, science and technology, which has performed strongly in the past two years, has been obviously under pressure. On the one hand, the global interest rate hike has suppressed the growth direction, on the other hand, the repeated epidemic has a great impact on consumption, Disk active funds choose the direction of steady growth, but we should still pay attention to short-term risks. In terms of future operation, we can focus on the varieties that have been fully adjusted in the early stage and can not be verified, or the direction in which the prosperity in the first quarter is OK and the performance is deterministic, and carry out low absorption in batches.
semiconductors and chips continue to be favored
In terms of industry themed ETFs, there were 12 funds with a share increase of more than 100 million this week, of which the 50 shares of semiconductor, steel ETF, chip ETF and infrastructure increased by 472 million, 349 million, 344 million and 318 million respectively, with a net inflow of 466 million yuan, 553 million yuan, 583 million yuan and 379 million yuan respectively.
In terms of capital outflow, the shares of five industry themed ETFs decreased by more than 100 million this week, and the shares of bank ETFs, brokerage ETFs and securities ETFs decreased by 268 million, 194 million and 189 million respectively, with a net outflow of 318 million yuan, 179 million yuan and 181 million yuan respectively.
It is worth noting that semiconductors and chip ETFs have continued to receive funds to buy in the near future.
Recently, the share of semiconductor began to rise rapidly. Since this year, it has increased by more than 2.6 billion, and the fund share has reached 10.317 billion, a new high in nearly a year, with an estimated scale of more than 10 billion yuan.
In addition, the share of chip ETF also continued to rise. At present, the fund share has exceeded 14 billion, and the estimated scale has exceeded 17 billion yuan.
Overall, in terms of 379 industry themed ETFs, 292 shares increased this week, 87 decreased, and more than half of the fund shares increased.
cross border ETF fell slightly after the festival
Commodity ETF generally finished sideways this week. Except for soybean meal ETF, which rose by 1.67%, the rise and fall of other varieties were within 1%.
As there are only three trading days this week, there are eight cross-border ETFs with a turnover of more than 1 billion yuan this week. Except that Hang Seng medical increased by 0.58%, the other seven have been adjusted, and the share of H-share ETFs has decreased by 193 million.
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 usually emerge with a certain lag, while the subject matter of ETF layout is very clear. By tracking the newly listed ETF, we 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, one ETF has disclosed that it will be listed next week, with a listed trading share of 683 million, and the tracking target is the CSI home appliance index.
