Express News | ETFs related to software and big data are leading the market gains, with industry prosperity and policy catalysts remaining the key supports for the continuation of the upward trend.
The concept of AI applications has continued to gain momentum, with the Software ETF Fund, Xinchuang ETF Fund, and E Fund's Software ETF all experiencing gains.
The market collectively rose, with the Shanghai and Shenzhen exchanges recording a half-day turnover of 2.22 trillion yuan, representing a decrease of 215.5 billion yuan compared to the previous trading day. By midday closing, the Shanghai Composite Index was up 1.2%, the Shenzhen Component Index rose 1.98%, and the ChiNext Index gained 2.24%. The market witnessed rapid rotation among hot sectors, with more than 4,700 stocks rising and over a hundred hitting their daily limit. The AI application concept continued to surge, with Software ETF Fund, Xinchuang ETF Fund, Xinchuang ETF, Software ETF, Software 50 ETF, and E Fund's Software ETF all increasing by over 7%. In terms of news, on January 13, the Ministry of Industry and Information Technology issued the 'Action Plan for Promoting High-Quality Development of Industrial Internet Platforms.'
There are already five leveraged ETFs that have doubled in value. Who are the beneficiaries, and who will emerge as the consistent winner?
① Following the update on December 9, the number of ETFs in the market with net value returns exceeding 100% year-to-date has increased to five; ② This is not the first occurrence of a doubling fund within the year, as communication and artificial intelligence themed ETFs have once again gathered momentum. Will they lead the gains in 2025?
A Comprehensive Overview of the Core Directions of the 15th Five-Year Plan and Related ETFs!
Historic transformation
ETF Market Review | The software sector led the declines, with the Software Index ETF and the Information Technology Innovation ETF both falling by 3%.
Gelonghui, August 8th | The three major A-share indices collectively closed lower. At the close of trading, the Shanghai Composite Index fell by 0.12%, the Shenzhen Component Index fell by 0.26%, and the GEM Index fell by 0.38%. The Beijing Stock Exchange 50 Index declined by 1.22%. The total trading volume in the Shanghai, Shenzhen, and Beijing markets was RMB 1736.3 billion, a decrease of RMB 116.2 billion from the previous day. Over 2,400 stocks across the two markets rose. AI applications, semiconductors, PEEK materials, and Robotics Concept stocks retreated, while Xinjiang revitalization, super hydropower stations, western mega-infrastructure, photovoltaics, lithium mines, innovative drugs, and stablecoin themes were active. The ERP Concept and Huawei Euler Sectors adjusted. In terms of ETFs, the building materials and infrastructure Sectors saw gains in the afternoon.
Midday ETF Review | Japanese stocks show strong gains, with the ChinaAMC Nomura N225 ETF(QDII) and E Fund Nikkei 225 ETF rising more than 2%
Gelonghui, August 8th | The three major A-share indices collectively closed higher. As of the midday close, the Shanghai Composite Index rose by 0.07%, the Shenzhen Component Index increased by 0.14%, and the GEM Index gained 0.21%. The BESE 50 Index fell by 0.30%. The half-day trading volume for the Shanghai, Shenzhen, and Beijing markets was 1.0933 trillion yuan, a decrease of 112.9 billion yuan from the previous day. Over 2,200 stocks in the All Market were up. In terms of sectors, the Construction Machinery, Wind Power Equipment, and Gas Sectors performed well, while the ERP Concept and Huawei EulerOS Sectors saw adjustments. In ETFs, the Construction Machinery Sector led the gains, with the Dacheng Funds Construction Machinery ETF and the GF Funds Construction Machinery ETF rising by 2.15% and 2%, respectively.
ETF Review | AI hardware ETFs surged and then pulled back, cross-border ETFs rallied in the afternoon, Nasdaq Technology ETF rose more than 2%, CSI Cons Stap ETF fell over 7% in the closing minutes.
Gelonghui, July 31st | The SSE Composite Index closed down 1.18%, the Shenzhen Component Index fell 1.73%, and the GEM Index dropped 1.66%. The indices had risen by more than 1% in early trading. Cyclical stocks followed the futures market with a broad sell-off, while insurance and real estate stocks saw significant declines. NVIDIA shares fell in the afternoon following news of a regulatory talk affecting the AI hardware sector; pharmaceutical stocks, however, showed strength, with defense and brain-computer interface concept stocks gaining momentum towards the end of the session. In the ETF space, cross-border ETFs dominated the gainers list in the afternoon, with Invesco's Nasdaq Technology ETF, Huitianfu Funds' US 50 ETF, and E Fund's US 50 ETF rising 2.38%, 2.17%, and 2.02%, respectively. Domestic
Last week, there was a net outflow of 16.6 billion yuan from Stocks ETFs, while Bonds ETFs continued to attract 14.4 billion yuan, and the Xinchuang ETF faced over 3 billion yuan in fund sell-offs.
Last week, the entire ETF market experienced a net outflow of 1.216 billion yuan, among which the net outflow of Stocks ETFs was 16.627 billion yuan, while Bonds ETFs continued to strongly "absorb funds," with a net inflow of 14.494 billion yuan.
ETF afternoon review | The Hong Kong stock innovative drugs Sector continues to lead the rise, the Yinhua CSI Innovative Drugs Industry ETF of the Hong Kong Stock Connect and the Hong Kong stock innovative drugs ETF both rise over 4%.
On June 10, Gelonghui reported that the three major A-share indexes showed mixed performance in the morning. By midday, the Shanghai Composite Index rose by 0.11%, the Shenzhen Component Index fell by 0.23%, the GEM fell by 0.36%, and the Northbound 50 Index dropped by 0.12%. The total trading volume of the All Market for half a day reached 808.2 billion yuan, a decrease of 30.4 billion yuan compared to the previous day. Over 3,300 stocks in the All Market were in the red. In terms of sectors, Innovative Drugs, Solid State Battery, and Soccer Concept boards showed significant gains, while the Military Industry and Siasun Robot&Automation sectors experienced notable declines. In terms of ETFs, the Hong Kong stock Innovative Drugs sector continued to lead, with the Hong Kong Stock Connect Innovative Drugs ETF from ICBC, Yinhua Fund's Hong Kong Stock Innovative Drugs ETF, and Wanji Fund's Hong Kong Stock Innovative Drugs ETF all performing well.
Express News | The underlying index has achieved five consecutive days of gains, and the E Fund Innovation ETF (159540) has seen an increase in capital accumulation for nine consecutive trading days.
Express News | The "hard Technology" Index collectively rose, with the Chip ETF from E Fund (516350), and the Innovation ETF from E Fund (159540) helping to seize opportunities in Technology innovation.
The capital game has gone crazy! The Turnover Ratio of the T+1信创ETF has skyrocketed to 100%, with over 3 billion yuan flowing into 7信创主题 ETFs in just 7 trading days.
Countdown for resumption of trading!
[Market Data] The trading volume of the Xinchang ETF has increased significantly, and multiple Digital Currency Concept stocks have been aggressively purchased by speculators.
① The Concept stocks related to computing power have rebounded, with the trading volume of two ETF transactions significantly increasing, where the trading volume of the Sinodata Co., Ltd. ETF (562570) rose by 395% compared to yesterday. ② Speculative funds are actively buying multiple Digital Currency Concept stocks, among which Sinodata Co., Ltd. received a total purchase exceeding 0.16 billion from three leading speculative fund seats.
The starting point of the software revolution? DeepSeek-R1 model update, Xinchuang ETF Funds (562030) with a wide premium, strong bid funds.
On ****, the Xinchuang ETF Fund (562030), which heavily invests in the software development industry, was active in trading with a half-day turnover of 32 million yuan, already exceeding the total trading volume of yesterday. At the same time, there was a wide premium in the market, with a premium rate of 0.27% at the close of the morning session, indicating stronger buying power, accompanied by increased transaction volume, suggesting that funds may be entering the market. In the afternoon, the Xinchuang ETF Fund (562030) continued to rise overall. In terms of component stocks, financial IT and cross-border payment concept stocks led by Northking Information Technology Co., Ltd rose over 4%, while Tansun Technology increased by more than 3%; AI application concept stocks Ninestar Corporation rose over 4%, and Fujian Foxit Software Development Joint Stock.
The strategic merger and acquisition of leading chip stocks is temporarily suspended! Over 100 million yuan has flowed into the Xinchuang ETF Funds (562030).
Gelonghui, May 30 | After a significant rise in the A-share market yesterday, a correction is expected on Friday. The focus is on the national information security sector's Innovation and Creation ETF Fund (562030), with its market price adjusting alongside the market, briefly dropping by 1.89%. According to the Shanghai Stock Exchange data, this ETF has seen a net inflow of funds totaling 0.116 billion yuan over the last 11 trading days. On May 25, the top ten weight stocks held by the Innovation and Creation ETF Fund (562030) — the leading chip company on the Star, Haiguang Information, and the server giant on the Main Board, Dawning Information Industry, jointly announced that both companies' stocks are suspended and intend to undergo a strategic restructuring. The two are planning a collaboration led by Haiguang Information.
This week, funds exceeding 0.7 billion are aggressively accumulating the innovative computing ETF, with potential investments in Haiguang Information and Dawning Information Industry upon resumption.
On May 30, Gelonghui reported that on Monday, Haiguang Information and Dawning Information Industry announced a Global Strategy restructuring, both of which were suspended from trading, with the announcement stating that the suspension would not exceed 10 Trading days, meaning the latest resumption date would be June 9. Currently, the Index most related to this event is the Xinchang Index, with Haiguang Information and Dawning Information Industry being the 1st and 7th largest weighted stocks in the Zhongshe Xinchang Index, with a combined weight exceeding 10.2%. Given that both stocks are suspended, 0.761 billion yuan has flowed into relevant Xinchang ETFs over the first four days of this week. Before this Monday, the total net Inflow into the relevant Xinchang ETFs this year was 0.459 billion yuan, with a net change over four days.
The AI hardware Sector has launched a full-scale counterattack, with the "equivalent tariff" ruled as overstepping authority + NVIDIA's Q1 performance is impressive.
Today, the Technology Sector of the A-shares market rose across the board, with Consumer Electronics, which has a high Apple content, making a strong rebound. The performance of computing power stocks was remarkable, Hongbo Co., Ltd. hit the upper limit, and Foxconn Industrial Internet and Shenzhen Kinwong Electronic rose more than 6%.
Another significant meeting is being held on May 22! The central bank, the Financial Supervisory Bureau, the Securities Regulatory Commission, and others are in attendance.
Gelonghui May 21 | The State Council Information Office will hold a press conference at 3 p.m. on May 22 (Thursday) to discuss the technology financial policies. Relevant officials will introduce the technology financial policies and answer reporters' questions. At the press conference on May 7, Pan Gongsheng, the governor of the People's Bank of China, stated that building a technology financial system that is compatible with technological innovation is an important focus for financial services aimed at the high-quality development of the real economy. Proposed measures include increasing the relending quota for technological innovation and technological transformation by 300 billion yuan and creating risk-sharing tools for technology innovation Bonds. On May 14, the Financial Regulatory Administration and seven other departments jointly...
ETF Review | Hong Kong stocks surged, the Hang Seng Internet ETF soared nearly 8%.
Gelonghui, March 6 | The three major indices of A-shares rose collectively today. By the close, the Shanghai Composite Index rose by 1.17%, the Shenzhen Component Index rose by 1.77%, the Chinext Price Index rose by 2.02%, and the North Cone 50 Index fell by 1.46%. The total market turnover was 1953.2 billion yuan, an increase of 407.5 billion yuan compared to the previous day. Over 4,200 individual stocks in the entire market rose. In terms of sector themes, AI Asia Vets and Cloud Computing sectors saw significant gains; the Construction Machinery and Steel sectors experienced notable declines. Regarding ETFs, there was a huge surge in Hong Kong stocks, with Hua Xia Fund's Hang Seng Internet ETF and Hua An Fund's Hang Seng Internet ETF rising by 7.98% and 7.9%, respectively.
A new era of AI has begun, Technology stocks are surging, Alibaba has risen more than 8%, and the Hang Seng TECH Index and SSE Science and Technology Innovation Board 50 Index have both increased by more than 3%.
Gelonghui March 6 | The overnight China concept index surged 6%, today's A-shares in Hk took over to rise, the Hang Seng TECH Index increased by over 3%, Kuaishou rose over 10%, and Alibaba rose over 8%. The SSE Science and Technology Innovation Board 50 Index increased by over 3%, with Beijing Kingsoft Office Software, Inc and Cambricon rising over 7%. In terms of news, the world's first general-purpose AI Agent product, Manus, was launched by a team in China. According to the team, Manus outperformed OpenAI's models of the same tier in testing, marking a new era of AI applications. Additionally, among the ten major tasks in this year's government work report, Technology ranks 2nd and 3rd in positions within the segmented industry.