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ETF Heroes (16 May 2024): The Hong Kong Stock Connect Financial ETF (513190.SH) led the gains, while the Nasdaq Technology ETF (159509.SZ) paid a significant premium

author:The interface has Lianyun

As of May 16, 2024, the Shanghai Composite Index closed up 0.08% at 3,122.40 points, the Shenzhen Component Index closed up 0.21% at 9,604.13 points, and the ChiNext Index closed up 0.29% at 1,844.21 points, with a total turnover of 847.788 billion yuan.

In terms of industry popularity, real estate services performed well, rising 7.86% on the same day; Real estate development and cement followed, rising 3.50% and 3.37% respectively.

As of today's close, a total of 522 non-stock ETFs in the market rose, an increase of 57%. The CSI All-Index Real Estate Index rose 3.45%, and real estate ETFs and real estate ETF funds rose 3.70% and 3.57% respectively; The CSI Bank AH Price Preferred Index rose 3.30%, and the Bank ETF Preferred rose 3.53%; The CSI Mainland Real Estate Index rose 3.22%, and the Real Estate ETF rose 3.27%.

非货币ETF涨幅TOP10:

ranking Stock Code The name of the security Rise Fund Managers Type of investment
1 513190.SH Hong Kong Stock Connect Financial ETF 4.82% ChinaAMC Equity
2 159509.SZ Nasdaq Technology ETF 3.92% Invesco Great Wall Fund QDII
3 512200.SH Real estate ETFs 3.70% Southern Fund Equity
4 515060.SH Real estate ETF funds 3.57% ChinaAMC Equity
5 517900.SH Bank ETFs are preferred 3.53% China Merchants Fund Equity
6 159787.SZ Building materials ETF E Fund 3.33% E Fund Fund Equity
7 516750.SH Building materials ETF 3.30% Wells Fargo Fund Equity
8 159707.SZ Real estate ETFs 3.29% Huabao Fund Equity
9 159768.SZ Real estate ETFs 3.27% Yinhua Fund Equity
10 513140.SH Hong Kong stock financial ETF 3.23% Huatai Pineapple Fund QDII

Source: Shanghai and Shenzhen Stock Exchanges, 16 May 2024

The latest share size of real estate ETF (512200.SH) reached 8.040 billion. The product closely tracks the CSI All-Index Real Estate Index and lays out the real estate industry. The index weights include Poly Development, Vanke A, China Merchants Shekou, Hainan Airport, Zhangjiang Hi-Tech, OCT A, Gemdale Group, Huafa Co., Ltd., Shanghai Lingang, Xinhu Zhongbao and other companies.

The latest share size of building materials ETF (516750.SH) reached 101 million shares. The product closely tracks the CSI All-Index Building Materials Index and lays out the building materials industry. Index weighted stocks include Conch Cement, Beijing New Building Materials, Oriental Yuhong, Weixing New Materials, Kibing Group, Tianshan Co., Ltd., Huaxin Cement, Jinyu Group, CSG A, 3Trees and other companies.

At present, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Index Building Materials Index is 23.94 times, and the valuation is lower than the time of more than 95.47% in the past three years.

The latest share size of the real estate ETF (159707.SZ) reached 496 million. The product closely tracks the CSI 800 Real Estate Index and lays out the real estate industry. Index weighted stocks include Poly Development, China Merchants Shekou, Vanke A, Hainan Airport, Zhangjiang Hi-Tech, OCT A, Huafa Co., Ltd., Shanghai Lingang, Xinhu Zhongbao, Xincheng Holdings and other companies.

At present, the latest price-to-earnings ratio (PE-TTM) of the CSI 800 Real Estate Index is 37.24 times, and the valuation is lower than that of more than 99.86% in the past three years.

As of today's close, a total of 327 non-stock ETFs in the market have fallen, a decline of 36%. In terms of industry theme indexes, the CSI Rare Metals Theme Index and the CNI Leading Home Appliances Index were among the top decliners, down 1.38% and 1.29% respectively.

Top 10 Non-Currency ETFs Decliners:

ranking Stock Code The name of the security Decline Fund Managers Type of investment
1 516980.SH Pioneer of securities ETFs -1.85% Quam Fund Equity
2 159647.SZ Traditional Chinese Medicine ETF -1.63% Penghua Fund Equity
3 159691.SZ Hong Kong Stock Dividend ETF -1.42% ICBC Credit Suisse Fund Equity
4 159898.SZ Medical Device Index ETF -1.26% China Merchants Fund Equity
5 513360.SH Education ETFs -1.19% Bosera Fund QDII
6 562390.SH TCM 50 ETF -1.19% Yinhua Fund Equity
7 159693.SZ Non-ferrous mining ETF -1.18% Huatai Pineapple Fund Equity
8 159671.SZ Rare Metals ETF Fund -1.17% ICBC Credit Suisse Fund Equity
9 159730.SZ Leading home appliance ETF -1.16% Bosera Fund Equity
10 560580.SH Power ETF Southern -1.14% Southern Fund Equity

Source: Shanghai and Shenzhen Stock Exchanges, 16 May 2024

The latest share size of Chinese medicine ETF (159647.SZ) reached 688 million shares. The product closely tracks the CSI Chinese Medicine Index and lays out the pharmaceutical and biological industry. The index weights include Yunnan Baiyao, Pien Tze Huang, Dong'e Ejiao, Tong Ren Tang, China Resources Sanjiu, Baiyunshan, Yiling Pharmaceutical, Jichuan Pharmaceutical, Jilin Aodong, Taiji Group and other companies.

As of today's close, the Nasdaq Technology Market Cap Weighted Index has the highest premium, and the Nasdaq Technology ETF closes at a premium of 7.38%; Sentiment was high in the SGX Pan-Southeast Asia Technology Index, with the Southeast Asia Technology ETF closing at a premium of 4.37%.

非货币ETF溢价率TOP10:

ranking Stock Code The name of the security Premium rate Fund Managers Type of investment
1 159509.SZ Nasdaq Technology ETF 7.38% Invesco Great Wall Fund QDII
2 513730.SH Southeast Asia Technology ETF 4.37% Huatai Pineapple Fund QDII
3 513500.SH S&P 500 ETF 3.93% Bosera Fund QDII
4 513520.SH Nikkei ETF 3.38% ChinaAMC QDII
5 159866.SZ Nikkei ETF 2.52% ICBC Credit Suisse Fund QDII
6 159655.SZ S&P ETFs 2.32% ChinaAMC QDII
7 513050.SH China Internet ETF 2.28% E Fund Fund QDII
8 159612.SZ S&P 500 ETF 2.24% Cathay Fund QDII
9 513650.SH S&P 500 ETF funds 2.06% Southern Fund QDII
10 513080.SH French CAC40ETF 1.92% Huaan Fund QDII

Source: Shanghai and Shenzhen Stock Exchanges, 16 May 2024

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.

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