ETFs close today | Coal, energy, and power ETFs strengthened, while related ETFs such as food and beverages and smart trams were among the top decliners
Reporter: Ye Feng Editor: Xiao Ruidong
The market fluctuated and adjusted throughout the day, and the GEM index led the decline. On the disk, coal stocks and nuclear power stocks strengthened, shipping stocks were active again, and tourism stocks moved intraday.
In terms of ETFs, coal ETFs surged 3.46%, and energy- and power-related ETFs rose about 2%.
Some brokerages said that the price of large mines in Shanxi, Henan and other major coking coal producing areas has risen in the first quarter, with the main coking coal rising by 200 yuan/ton and the coking coal rising by 100-200 yuan/ton. In general, the new domestic coal production capacity will be limited in the future, and high-quality coal enterprises will still have the attributes of high cash, high dividends and high dividends.
In addition, in the critical period of rapid development of new energy and the transformation of the energy structure to green and low-carbon, thermal power still plays an important role as the "ballast stone" of power supply. Since 2023, the performance of thermal power enterprises has continued to recover quarter by quarter, and the basic orientation of the industry has been further verified. In the future, under the background of high floating electricity price + capacity electricity price, the performance is expected to continue to improve.
In terms of decline, the Zhongchuang 400 ETF fell to the limit, and the Guolian CSI 500 ETF fell 7.41%. In addition, ETFs such as wine, food and beverage, smart trams, and real estate fell more than 2%.
Some brokerages said that the valuation of liquor is cost-effective, and they are concerned about the Spring Festival peak season and rebound opportunities. This year's Spring Festival is later than in previous years, and wine companies have more time to digest inventory and make payments. In terms of valuation, the liquor sector has been adjusted for three years, and the cost performance is highlighted.
For the smart tram sector, some brokerages believe that since 2023, policies have been frequently issued to promote the development of the intelligent driving industry, and the industry has ushered in a moment of qualitative change. Intelligent driving is an irreversible industry trend, focusing on the hardware incremental opportunities brought about by intelligent upgrades. With the gradual liberalization of L3 regulations and the continuous upgrading of algorithms, autonomous driving functions may become a new demand for consumers to buy cars.
It is worth noting that the central enterprise dividend ETF bucked the trend today, and the trading volume in the morning was enlarged, while 5GETF was actively traded in the afternoon.
National Business Daily