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ETF Heroes (18 April 2024): Hong Kong non-bank ETFs (513750.SH) led gainers

author:The interface has Lianyun

As of April 18, 2024, the three major A-share indices were mixed. The Shanghai Composite Index closed up 0.09% at 3,074.22 points, the Shenzhen Component Index closed down 0.05% at 9,376.81 points, and the ChiNext Index closed down 0.55% at 1,787.49 points. The total turnover of the two cities was 949.624 billion yuan.

In terms of industry heat, the performance of motors was outstanding, up 3.91% on the day, followed by home appliance parts and energy metals, up 2.77% and 2.61% respectively.

As of today's close, a total of 429 non-stock ETFs in the market rose, an increase of 48%. The Shanghai Futures Exchange's Non-ferrous Metals Futures Price Index rose 1.86%, the Nonferrous ETFs rose 2.26%, the CSI Bank AH Price Preferred Index rose 1.65%, the Bank ETF Preferred rose 2.08%, the CSI All-Index Household Appliances Index rose 1.60%, and the Home Appliance ETF rose 2.02%.

非货币ETF涨幅TOP10:

ranking Stock Code The name of the security Rise Fund Managers Type of investment
1 513750.SH Hong Kong stock non-bank ETF 3.10% GF Fund Equity
2 561800.SH Rare Metals ETF Fund 2.60% Quam Fund Equity
3 513190.SH Hong Kong Stock Connect Financial ETF 2.32% ChinaAMC Equity
4 159980.SZ Non-ferrous ETFs 2.26% Dacheng Fund Product type
5 159691.SZ Hong Kong Stock Dividend ETF 2.22% ICBC Credit Suisse Fund Equity
6 159876.SZ Non-ferrous leading ETF 2.19% Huabao Fund Equity
7 517900.SH Bank ETFs are preferred 2.08% China Merchants Fund Equity
8 159565.SZ Auto Parts ETF 2.05% E Fund Fund Equity
9 560880.SH Home appliance ETF leader 2.02% GF Fund Equity
10 513360.SH Education ETFs 2.02% Bosera Fund QDII

Source: Shanghai and Shenzhen Stock Exchanges, 18 April 2024

The latest share size of Hong Kong non-bank ETF (513750.SH) reached 168 million shares. The product closely tracks the CSI Hong Kong Stock Connect Non-Bank Financial Theme RMB Index, which selects no more than 50 securities of companies that meet the non-bank financial theme from the scope of Hong Kong Stock Connect securities as the index sample to reflect the overall performance of listed companies with non-bank financial themes under the Hong Kong Stock Connect. Index weighted stocks include Ping An, AIA, Hong Kong Stock Exchange, China Property & Casualty, Chinese Life, China Pacific Insurance, ESR, CITIC Securities, Chinese People's Insurance Group, Far East Horizon and other companies.

At present, the latest price-to-earnings ratio (PE-TTM) of the CSI Hong Kong Stock Connect Non-bank Financial Theme RMB Index is 7.64 times, and the valuation is lower than the past three years of more than 2.52%.

The latest share size of the rare metal ETF fund (561800.SH) reached 168 million shares. The product closely tracks the CSI Rare Metals Theme Index and lays out the non-ferrous metals industry. The index weights include Salt Lake Co., Ltd., China Molybdenum, Tianqi Lithium, Northern Rare Earth, Ganfeng Lithium, Huayou Cobalt, Sinomine Resources, Yongxing Materials, China Rare Earth, Western Superconductor and other companies.

At present, the latest price-to-earnings ratio (PE-TTM) of the CSI Rare Metals Theme Index is 17.70 times, and the valuation is lower than more than 50.26% in the past three years.

The latest share size of non-ferrous ETFs (159980.SZ) reached 350 million shares. The product closely tracks the non-ferrous metal futures price index of the Shanghai Futures Exchange, which sets two major compilation objectives of benchmarking and investment, and fully considers the three basic principles of liquidity, continuity and anti-manipulation. Four futures varieties of copper, aluminum, zinc and lead are selected as constituent commodities, and new varieties are entered and old varieties are withdrawn under compliance requirements and liquidity requirements.

As of today's close, a total of 408 non-stock ETFs in the market have fallen, a decline of 45%. In terms of broad indexes, the CSI 2000 Index lagged behind today, falling 0.15%, while in terms of industry-themed indices, the CSI Green Power Index and the CSI All-Index Power Utilities Index were the top decliners, down 1.69% and 1.66% respectively.

Top 10 Non-Currency ETFs Decliners:

ranking Stock Code The name of the security Decline Fund Managers Type of investment
1 159555.SZ 2000 Enhanced ETF -2.30% Yinhua Fund Equity
2 560580.SH Power ETF Southern -1.68% Southern Fund Equity
3 159611.SZ Power ETFs -1.67% GF Fund Equity
4 562960.SH Green Power ETF -1.64% E Fund Fund Equity
5 561170.SH Green Power 50 ETF -1.63% Wells Fargo Fund Equity
6 516960.SH Mechanical ETFs -1.62% Cathay Fund Equity
7 562350.SH Electricity Index ETF -1.58% Yinhua Fund Equity
8 562550.SH Green Power ETF -1.55% ChinaAMC Equity
9 563300.SH CSI 2000 ETF -1.50% Huatai Pineapple Fund Equity
10 159556.SZ CSI 2000 ETF enhanced -1.47% Ping An Fund Equity

Source: Shanghai and Shenzhen Stock Exchanges, 18 April 2024

The latest share size of the power ETF (159611.SZ) reached 2.309 billion shares. The product closely tracks the CSI All-Index Power Utilities Index and lays out the utility industry. The index weights include China Nuclear Power, Yangtze Power, Three Gorges Energy, Guodian Power, SDIC Power, Huaneng International, Sichuan Investment Energy, China General Nuclear Power, Zhejiang Energy Power, Huadian International and other companies.

The above content and data have nothing to do with the position of the interface and do not constitute investment advice. Do so at your own risk.