Every reporter: Ye Feng Every editor: Xiao Ruidong
On the last trading day of 2022, the Shanghai stock index opened higher and fluctuated higher and closed in red! Throughout the year, A shares major stock indexes all closed down, among which the Shanghai Stock Exchange Index fell 15.13% for the year, and once fell below 3000 points during the year, which was the index with the smallest decline among the major stock indexes. The Science and Technology Innovation 50 Index fell by 31.35% throughout the year, the largest decliner, and the ChiNext Index fell by 975 points throughout the year, a drop of 29.37%.
However, since 2022, the ETF market has bucked the trend and heated up, and the product scale has grown steadily. According to Wind data, as of now, the scale of all listed ETFs has climbed to 1.52 trillion yuan, an increase of 0.12 trillion yuan from the beginning of the year, of which the Shanghai Stock Exchange ETF scale has reached 1.18 trillion yuan.
Soybean Meal ETF soared 65% to win the championship
On the closing day of 2022, the stock indexes of the two cities maintained their red plate to close, but throughout the year, the major A-share stock indexes all closed down. With the end of today's trading, the performance ranking of the fund in 2022 has also been settled, and the results of the ETF on the market are the first to be released.
Looking at the price performance of ETFs in the secondary market this year, most ETFs have fallen due to the impact of the market. The best performer is a commodity ETF-soybean meal ETF, with a cumulative increase of 64.62%, ranking first.
China Fund stated that soybean meal is a by-product of soybean processing , and the supply of soybeans directly determines the supply of soybean meal. Under normal circumstances, an increase in the supply of soybeans will inevitably lead to an increase in the supply of soybean meal. There are two main sources of soybeans. One is that domestic soybeans account for about 15%, and the other is that imported soybeans account for more than 80%. Imported soybeans are mainly from American countries such as the United States, Brazil, and Argentina. At the beginning of this year, due to the impact of the dry weather in South America, the overall supply of soybeans was lower than expected. In February, the U.S. Department of Agriculture reported that it further lowered the forecast for South American and global soybean production and inventory in 2021-2022, boosting the price of U.S. soybeans and soybean meal to record highs. new highs.
ranked 2nd to 4th by leading consumption, Hong Kong Stock Connect, Pharmaceutical ETF, and photovoltaic ETF Huaan, which rose by 21.06%, 18.53% and 17.18% respectively. However, these three ETFs were all listed this year, and the listing time was less than one year year.
Judging from the ETFs with the highest gains in the year and listed for one year, although the A-share market is not good this year, the popular sectors still perform well. Energy ETFs, education ETFs, coal ETFs, 2 tourism ETFs, energy and Shanghai Gold The cumulative increase of E has exceeded 10%.
It is worth noting that the education industry has been under pressure since 2021, and the education ETF once fell to 0.284 yuan during the year. With the transformation of New Oriental , the leader in education and training, and the blessing of vocational education policies, education ETFs continued to strengthen in the second half of the year, becoming a dark horse in the ETF market this year.
Nearly 90% of ETFs have fallen
Wind data shows that 663 ETFs in the two cities have fallen this year, accounting for 88.05%, of which 69 have a cumulative decline of more than 30%.
VRETF is down 43.79% this year, leading the decline.
VRETF tracks the China Securities Virtual Reality Theme Index, which selects 50 hardware providers, software and system providers, content production and providers, channels, applications and distribution platforms that serve virtual reality from the Shanghai and Shenzhen markets. The securities of listed companies are used as index samples to reflect the overall performance of securities of listed companies on the theme of virtual reality in the Shanghai and Shenzhen markets.
It is worth noting that VRETF's heavy stock Goertek shares saw consecutive "one" word drop limit in November this year, which had a greater impact on the fund. In addition, ETFs that track popular tracks such as chips, 5G, consumer electronics, and smart cars have not performed well this year, and related ETFs have generally fallen by more than 30%. Among the leading stocks on the track, SMIC in the chip industry and ZTE in the 5G industry all fell by more than 20% during the year, and Luxshare Precision in consumer electronics fell by more than 35%.
MingHow to lay out the market for the year
For investors, this year's market has ended, and during the New Year's Day holiday, they can think about the market layout for next year.
As for the recent market situation, brokerage said that the market sentiment at the end of the year is relatively sluggish, and the transaction volume has shrunk to the level of land volume. .
recommends grasping structural opportunities and the rhythm of sector rotation in terms of allocation: 1) pay attention to the varieties that exceed expectations in the annual performance forecast; 2) sectors with oversold rebound expectations; 3) large consumption and real estate chains.
After selecting a sector, ordinary investors are advised to use ETFs to enter the market if they are not sure about individual stocks.
At present, an index will be tracked by multiple ETFs, but the scale and liquidity of the products vary widely. How to choose a better ETF?
First of all, it depends on the size of the ETF. Generally speaking, the size of the fund directly reflects the degree of market recognition. The larger the scale of the ETF fund, the more it can cope with the impact of large-scale redemption of funds, and the operation will be more stable.
Secondly, look at ETF liquidity. Liquidity mainly refers to the activity of ETF trading in the secondary market. As we all know, trading volume and trading activity are the soul of ETFs. ETFs with larger trading volumes are easier to buy and sell, and the easier it is to buy and sell, the more funds will be attracted.
Finally, look at ETF tracking error. Tracking error is the difference between the rise and fall of the ETF fund and the rise and fall of the index. The smaller the deviation, the closer the trend of the fund and the index is. This indicator can test whether a mature ETF is an excellent standard.
At present, there are more than 700 ETFs in the two cities. From the initial index investment , it has developed to almost cover investment opportunities in the entire market. It has become an important asset allocation tool for investors.
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