Industry ETF Compass丨Hong Kong-listed Innovative Drug ETF GF (513120) recorded 6.6 billion yuan in half-day trading volume, and three oil and gas ETFs rose more than 3% in half a day

National Business Daily Reporter: Liu Mingtao Daily Economic News Editor: Peng Shuiping

This morning, among industry and thematic ETFs, only the CSI Innovation Chip ETF (588200) traded over 1 billion yuan, reaching 1.22B yuan; in terms of cross-border ETFs, the Hong Kong-listed Innovative Medicine ETF (513120) remained active, with half-day trading volume of 6.64B yuan.

Regarding the ETF gainers list, as oil prices surged again today, all industries related to oil prices showed abnormal movements, with three oil and gas ETFs gaining over 3% in half a day, and several oil ETFs also gaining more than 2%. Additionally, energy, aquaculture, and agriculture, forestry, and animal husbandry ETFs performed well, with half-day gains exceeding 1%.

From an investment logic perspective, high oil and gas prices have driven the oil service industry’s prosperity upward. Looking at the global oil and gas market increments, the offshore oil and gas market dominates, accounting for over 80%. Therefore, in the short term, with high oil prices, oil service companies are expected to see a rapid increase in operations.

Commentary: BoShi Oil & Gas ETF (561760), Huatai-Pbrr Oil & Gas ETF (159309), and YinHua Oil & Gas ETF (563150) all saw gains of over 3% this morning. Among them, Huatai-Pbrr Oil & Gas ETF (159309) has a relatively large scale, with shares reaching 1.15B, and half-day trading volume of 136 million yuan. All three ETFs track the CSI Oil & Gas Resources Index.

Specifically, Huatai-Pbrr Oil & Gas ETF (159309) aims to closely track its target index, minimizing tracking deviation and tracking error. The target index is the CSI Oil & Gas Resources Index and any future changes to it. The fund mainly invests in the constituent stocks of the target index and alternative stocks. This fund is a stock-type fund, with risk and return expectations higher than hybrid funds, bond funds, and money market funds. As an index fund, it primarily uses full replication to track the performance of the target index, sharing similar risk-return characteristics.

The CSI Oil & Gas Resources Index selects listed companies involved in oil and natural gas exploration, services, equipment manufacturing, refining, transportation, and sales as its sample, reflecting the overall performance of listed companies in the oil and gas industry.

Main holdings of the CSI Oil & Gas Resources Index

Commentary: Huatai-Pbrr Oil & Gas ETF (561570) and Guotai Petroleum ETF (561360) increased by 2.84% and 2.78% respectively this morning. Among them, Guotai Petroleum ETF (561360) has a large share size of 2.92B, with half-day trading volume reaching 269 million yuan, indicating relatively active trading. This ETF tracks the CSI Oil & Gas Industry Index.

The CSI Oil & Gas Industry Index selects listed companies involved in oil and natural gas exploration, equipment manufacturing, transportation, sales, refining, and primary petrochemical products production from the Shanghai and Shenzhen markets as its sample, reflecting the overall performance of listed companies in the oil and gas industry.

Main holdings of the CSI Oil & Gas Industry Index

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