Today (December 26th), the ETF market showed a high heat state, with a total of 8 ETFs having a daily turnover rate exceeding 100% as of the close. Among them, the S&P Consumer ETF, which went public at the beginning of the year, was highly active, with a full day turnover rate of 647% and a premium rate of 26.2%. Its intraday premium was nearly 30%.
Note: The cross-border ETFs with the highest trading volume today (as of the close on December 26th)
The popularity of obscure new foundations has risen again, with premium data reaching new highs in consecutive days
In the past two months, the S&P Consumer ETF has changed its previous volatile trend and has been frequently active. As of today's close, based on the 37 trading days from November 6th to present, it has risen nearly 44.6% cumulatively, with a rise of nearly 16.7% this week alone. From the trading data, the trading volume and turnover rate of the S&P Consumer ETF reached a new high since its listing today, reaching 2.68 billion yuan and 646.7% respectively. Compared with the previous average level in October (17 million yuan and 6.9%), the trading volume and turnover rate increased by 156 times and 92 times respectively.
Note: Changes in trading volume and turnover rate data of the S&P Consumer ETF since its listing (as of the close on December 26)
At the same time, the premium rate of S&P Consumer ETFs has recently hit a new historical high. As of today's closing, its overall premium is currently 26.2%, ranking first among various cross-border ETFs and also the ETF with the highest premium rate at present. Looking back at its market since its listing, the S&P Consumer ETF also experienced a high premium state in late November, recording a premium rate of 19.99% on November 28th, the highest premium data in its history at that time. However, after entering December, its premium state has fallen slightly, and it has recently risen again.
Note: Changes in premium rate data since the listing of the S&P Consumer ETF (as of the close on December 26)
Due to factors such as quota restrictions, the premium rate of cross-border ETFs is relatively high compared to overall ETFs. At the same time, with the assistance of active funds, many cross-border ETFs often experience a sharp rise in popularity and significant market fluctuations. From the historical market trend in recent years, the Nasdaq Technology ETF has also recorded extremely high premium data before, with a record of 20.2% in early July this year. Generally speaking, high premiums often represent active capital. For ordinary investors, it is necessary to make rational market judgments, cautious decisions, and avoid excessive pursuit of high prices.
ETFs are experiencing a high premium trend again, with two bull funds both hitting the limit up
In addition to the S&P Consumer ETF, the recently listed Guotai Fund Dividend Hong Kong Stock ETF, Wanjia Fund Hong Kong Stock Central Enterprise Dividend ETF, and Huatai Bairui Fund Hong Kong Stock Connect Dividend Low Wave ETF have also seen a sharp increase in premium data, currently reaching 15.31%, 15.28%, and 14.11% respectively. Guotai Fund S&P 500 ETF, Huitianfu Fund Nasdaq 100 ETF, Hua'an Fund Nasdaq ETF, Jingshun Great Wall Fund Nasdaq Technology ETF, Huaxia Fund Nasdaq ETF and other ETF funds currently rank among the top in premium data.
Note: ETF funds with the highest premium rate data currently (fund size as of December 25th, other data as of December 26th)
It is worth noting that among the ETFs with a sharp increase in premium rates today, the Cathay Fund Dividend Hong Kong Stock ETF and the Huatai Bairui Fund Hong Kong Stock Connect Dividend Low Wave ETF both hit the daily limit up. From the perspective of volume and energy data, both of their transaction volumes today are historical records, and have increased by nearly 77.9% and 131.6% respectively compared to yesterday. It is reported that the Guotai Fund Dividend Hong Kong Stock ETF and Huatai Bairui Fund Hong Kong Stock Connect Dividend Low Wave ETF mainly track the direction of Hong Kong Stock Connect dividends. Currently, the fund sizes of the two ETFs are relatively small, only 80 million yuan and 40 million yuan respectively.
In addition, several high premium ETFs have recently received significant increases in positions from investors. As of December 25th, among ETF funds with a premium rate exceeding 5%, Fuguo Fund's Nasdaq ETF, Guangfa Fund's Nasdaq ETF, and Jingshun Great Wall Fund's Nasdaq Technology ETF have received net financing purchases of nearly 150 million yuan, 120 million yuan, and 110 million yuan respectively in the past two weeks. However, some high premium ETFs have recently experienced a significant decline in their financing balances, with E Fund's US 50 ETF and Hua'an Fund's Nasdaq ETF ranking among the top in terms of net sales in the past two weeks.
Note: ETF funds with the highest financing balance and premium rate exceeding 5% in the past 2 weeks (financing balance as of December 25th, other data as of December 26th)
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