bingoskillz| On-site ETF fund dynamics: Leading real estate ETF rose last Friday

Transferred from: financial sector

This article is derived fromBingoskillzFinancial sector

On May 20, 2024, the three major indexes of A shares opened slightly higher. By midday, the Shanghai Composite Index rose 0.38% to 3166.08 points, the Shenzhen Composite Index rose 0.1% to 9719.56 points, and the gem Index rose 0.21% to 1868.78 points.

According to Ju Ling's financial statisticsBingoskillzData show that on May 17, 2024, the real estate leader (159768) in the ETF fund led the rise, up 9.49%, while the top real estate ETF (159707), real estate ETF (512200) and Huaxia Real Estate (515060) rose 9.09%, 8.53% and 7.65%, respectively.

Fund code

Fund abbreviation

Increase (%)

The latest fund size (100 million)

The latest share of circulation (100 million)

Closing price

159768

Real estate leader

9.49

3.50

5.6195

0.62

159707

Real estate ETF

9.09

4.57

6.6755

0.68

512200

Real estate ETF

8.53

46.60

85.1938

0.55

515060

Huaxia real estate

7.65

6.29

8.7648

0.72

513750

Hong Kong stock non-bank

3.85

2.74

2.6034

1.05

516750

Building materials ETF

3.34

0.81

1.1417

0.71

159822

New economy

2.99

1.73

2.7823

0.62

560590

1000 Penghua

2.99

0.38

0.3771

1.00

159787

building material

2.93

0.15

0.2102

0.70

159745

Building materials ETF

2.90

8.74

13.6769

0.64

159778

Industrial interconnection

2.87

0.52

0.7326

0.72

512070

Securities insurance

2.69

58.00

95.0748

0.61

513090

Hong Kong Securities

2.69

35.41

33.0949

1.07

512670

Defense ETF

2.60

21.04

33.3365

0.63

159766

Tourism ETF

2.45

28.55

40.2164

0.71

In terms of decline, the biggest decline was in France's ETF (513080) on May 17, 2024, with a decline of 1.3%. The top Nikkei 225 (513880), 225ETF (513000) and Germany ETF (513030) fell by 1.28%, 1.20% and 1.19%, respectively.

Fund code

Fund abbreviation

Decrease (%)

The latest fund size (100 million)

The latest share of circulation (100 million)

Closing price

513080

French ETF

-1.30

3.36

2.0042

1.68

513880

Nikkei 225

-1.28

21.30

16.1947

1.32

513000

225ETF

-1.20

7.65

5.4741

1.40

513030

German ETF

-1.19

9.48

6.7328

1.41

159561

German ETF

-1.16

1.40

1.3650

1.02

513310

Chinese and Korean chips

-0.94

3.96

3.1443

1.26

159866

Nikkei ETF

-0.93

5.62

5.2898

1.06

510570

Xingye 500

-0.83

0.23

0.2806

0.84

513800

Dongzhang ETF

-0.72

11.46

8.2904

1.38

513520

Nikkei ETF

-0.70

9.07

6.3539

1.43

159730

Household appliance faucet

-0.68

0.41

0.4057

1.02

159996

Home Appliances ETF

-0.56

19.35

15.4455

1.25

513350

Oil and gas ETF

-0.54

0.79

0.7175

1.10

560880

Home appliance fund

-0.54

6.43

4.9823

1.29

159838

Medicine 50

-0.52

2.01

3.5076

0.57

In terms of trading volume, the largest trading volume on May 17, 2024 was Hang Seng Interconnection (513330), with a trading volume of 104.7871 million. The top Hang Seng Index Technology (513180), Hang Seng Technology (513130) and Hang Seng Medical (513060) had a turnover of 48.0049 million, 46.6605 million and 24.1638 million respectively.

Fund code

Fund abbreviation

Turnover (ten thousand copies)

Net purchase amount (ten thousand)

Rise and fall (%)

Closing price

513330

Hang Seng Interconnection

10478.71

-4.48

1.47

0.42

513180

Hang Seng Index Technology

4800.49

-6.56

1.09

0.56

513130

Hang Seng Technology

4666.05

-1.64

1.11

0.55

513060

Hang Seng Medical

2416.38

-0.12

0.00

0.39

588000

Kechuang 50

2246.02

-1.35

1.15

0.79

512200

Real estate ETF

1934.66

2.92

8.53

0.55

513050

General interconnection in China

1565.44

-0.52

2.23

1.15

513120

HK innovative drugs

1396.95

-0.26

0.00

0.69

159792

Internet

1389.32

0.00

0.31

0.66

512010

Medical ETF

1361.32

-0.32

0.00

0.37

513010

Hong Kong stock technology

1099.64

-0.34

0.71

0.57

512880

Securities ETF

1087.10

-0.54

1.52

0.87

159605

An overview of interconnection

1060.62

-0.76

1.93

0.90

513090

Hong Kong Securities

1006.59

0.00

2.69

1.07

512480

Semiconductor

1004.38

0.19

1.47

0.69

In terms of transaction volume, the largest transaction volume on May 17, 2024 is Hang Seng Interconnection (513330), with a transaction value of 4.374 billion yuan. 300ETF (510300), XD500ETF (510500) and Hang Seng Index Technology (513180) ranked top, with turnover of 3.402 billion yuan, 2.814 billion yuan and 2.679 billion yuan respectively.

Fund code

Fund abbreviation

Transaction amount (billion)

Net purchase amount (ten thousand)

Rise and fall (%)

Closing price

513330

Hang Seng Interconnection

43.74

-4.48

1.47

0.42

510300

300ETF

34.02

10.59

1.13

3.68

510500

XD500ETF

28.14

16.89

1.44

5.50

513180

Hang Seng Index Technology

26.79

-6.56

1.09

0.56

513130

Hang Seng Technology

25.50

-1.64

1.11

0.55

510050

50ETF

23.93

8.07

1.51

2.56

513050

General interconnection in China

18.01

-0.52

2.23

1.15

588000

Kechuang 50

17.61

-1.35

1.15

0.79

159915

Gem

12.83

3.98

1.28

1.82

513090

Hong Kong Securities

10.69

0.00

2.69

1.07

512100

1000ETF

10.67

6.76

1.63

2.24

512200

Real estate ETF

10.11

2.92

8.53

0.55

159920

Hang Seng ETF

9.77

-2.57

0.95

1.17

513120

HK innovative drugs

9.66

-0.26

0.00

0.69

159605

An overview of interconnection

9.51

-0.76

1.93

0.90

Subdivided into the flow of funds, the largest net purchase amount on May 17, 2024 is XD500ETF (510500), and the net purchase amount on that day is 1.689 billion yuan. The top 300ETF (510300), 50ETF (510050) and 1000ETF (512100) applied for 1.059 billion yuan, 807 million yuan and 676 million yuan.

Fund code

Fund abbreviation

Net purchase amount (100 million)

Rise and fall (%)

Closing price

Circulation share (100 million)

510500

XD500ETF

16.89

1.44

5.50

141.73

510300

300ETF

10.59

1.13

3.68

558.94

510050

50ETF

8.07

1.51

2.56

442.62

512100

1000ETF

6.76

1.63

2.24

118.53

159845

CSC 1000

4.76

1.49

2.24

67.88

159915

Gem

3.98

1.28

1.82

308.90

512200

Real estate ETF

2.92

8.53

0.55

85.19

159673

PH300ETF

2.72

0.84

0.96

15.56

159957

Gem HX

2.41

1.01

1.20

12.22

159595

A50 fund

2.27

1.26

1.05

29.23

159949

Gem 50

2.26

0.89

0.79

216.41

512500

China Securities 500

2.13

1.16

2.96

46.30

563350

China card A50

1.96

1.45

1.05

15.90

512690

Wine ETF

1.94

1.55

0.72

135.25

560050

MSCIA50

1.74

1.71

0.78

81.42

In terms of capital outflow, on May 17, 2024, the largest net redemption amount was Hang Seng Index Technology (513180), with a redemption amount of 656 million yuan. The top redemptions of Hang Seng Interconnection (513330), Hang Seng ETF (159920) and Hang Seng Technology (513130) were 448 million yuan, 257 million yuan and 164 million yuan respectively.

Fund code

Fund abbreviation

Net redemption amount (billion)

Rise and fall (%)

Closing price

Circulation share (100 million)

513180

Hang Seng Index Technology

6.56

1.09

0.56

429.83

513330

Hang Seng Interconnection

4.48

1.47

0.42

785.15

159920

Hang Seng ETF

2.57

0.95

1.17

153.22

513130

Hang Seng Technology

1.64

1.11

0.55

305.21

588000

Kechuang 50

1.35

1.15

0.79

924.37

510880

Bonus ETF

1.10

0.65

3.23

57.17

159605

An overview of interconnection

0.76

1.93

0.90

86.78

512800

Bank ETF

0.72

1.20

1.27

45.20

510210

Composite index ETF

0.69

0.92

0.77

80.57

512400

Colored ETF

0.66

1.38

1.10

40.07

512880

Securities ETF

0.54

1.52

0.87

357.56

159607

General interconnection in China

0.53

1.83

0.89

27.50

513050

General interconnection in China

0.52

2.23

1.15

357.20

510950

Shanghai stock market is widely distributed.

0.50

1.30

1.02

2.02

515180

100 bonus

0.45

0.86

1.40

43.83