ETF资金流向观察|宽基指数ETF以32.26亿元净流入居各大类之首,货币ETF净流入27.07亿元,行业主题ETF净流出逾63亿元

格隆汇
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9月15日,ETF市场资金面整体呈净流入格局,九大类品种合计净流入约41.31亿元,七类品种获得增持、两类流出。当日资金面主要呈现以下特征: 其一,宽基与货币ETF双双获大额增持。宽基指数ETF以32.26亿元净流入居各大类之首,创业板ETF易方达(+17.36亿元)、中证500ETF南方(+16.3亿元)分居单只产品净流入第二、第三位;货币ETF净流入27.07亿元,华宝添益ETF以27.93亿元净流入居全市场单只产品首位,单只产品净流入规模超过货币ETF大类的净流入总量。 其二,宽基内部科创板与非科创板方向分化极致。创业板、中证500、沪深300、上证50方向7只产品合计净流入54.21亿元;两只科创50ETF合计净流出21.37亿元。 其三,行业主题ETF单边承压,半导体芯片方向为流出核心。行业主题ETF单日净流出63.13亿元,超过宽基与货币两大类的净流入规模;净流出TOP20榜单中半导体、芯片方向占据10席、合计净流出38.63亿元,覆盖科创半导体、科创芯片、半导体设备、半导体材料等各细分环节。 其四,债券类品种稳健获增持,内部品种分化同样明显。信用债与利率债两类合计净流入35.02亿元,9只债券类ETF进入净流入TOP20,科创债ETF嘉实净流入9.87亿元居前;短融ETF海富通则净流出6.26亿元,信用债内部短融与科创债等品种呈明显分化。可转债ETF海富通净流出1.57亿元,与大类1.58亿元的净流出规模基本相当。

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