--- title: "ETF 日报 (06.18) 丨科创 50ETF 延续强势 贵金属板块转跌" type: "News" locale: "en" url: "https://longbridge.com/en/news/290166842.md" description: "美联储转向中性偏鹰，港股三大指数下跌。受政策改革与半导体趋势共振影响，科创 50ETF 延续强势，多只产品涨幅超 3%。证监会支持 AI 及前沿科技企业上市。沃什鹰派立场致黄金 ETF 转跌。" datetime: "2026-06-18T08:46:59.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/290166842.md) - [en](https://longbridge.com/en/news/290166842.md) - [zh-HK](https://longbridge.com/zh-HK/news/290166842.md) --- # ETF 日报 (06.18) 丨科创 50ETF 延续强势 贵金属板块转跌 According to the Zhitong Finance APP, the Federal Reserve has shifted to a neutral but hawkish stance, with rising expectations for interest rate hikes, putting pressure on Hong Kong stocks today, leading to declines in the three major indices. Policy reforms resonate with trends in the semiconductor industry, and the Science and Technology Innovation 50 ETF continues to show strength; the hawkish stance of Walsh's debut is fully reflected, causing gold ETFs to turn down today. By the close, the Hang Seng Index fell 1.59% to 23,924.81 points, with a total turnover of HKD 358.715 billion; the Hang Seng TECH Index fell 1.39% to 4,604.35 points. In terms of Hong Kong stock ETFs, among the top products by size, the Tracker Fund (02800) fell 1.62% to HKD 24.28; the Southbound Double Long SK Hynix (07709) rose 11.19% to HKD 161; the Southbound Hang Seng Technology (03033) fell 1.18% to HKD 4.512. ## Industry Performance **1\. Policy reforms resonate with trends in the semiconductor industry, and the Science and Technology Innovation 50 ETF continues to show strength.** By the close, Bosera Science and Technology Innovation 50 (02832) rose 3.96% to HKD 13.91; PP Science and Technology Innovation 50 (03151) rose 3.85% to HKD 13.48; Southbound Science and Technology Innovation Board 50 (03109) rose 3.7% to HKD 18.52. On June 17, Wu Qing, Chairman of the China Securities Regulatory Commission, stated at the 2026 Lujiazui Forum that the scope of the fifth set of standards would be expanded to the field of artificial intelligence, actively supporting the listing of high-quality AI large model enterprises. The Shanghai Stock Exchange indicated that since last year, several companies in the fields of quantum technology, biological manufacturing, and brain-computer interfaces have expressed a willingness to list on the Science and Technology Innovation Board. To better guide eligible future industry enterprises to apply for the Science and Technology Innovation Board, further enhance the inclusiveness and adaptability of the Science and Technology Innovation Board, and support the development of cutting-edge technological innovation and new productive forces, the "Regulations" will be revised to adjust and update the specific industries that are key to supporting the Science and Technology Innovation Board. According to Tian Yuanguang from Harvest Fund, the technology market in the first half of the year exceeded expectations, with a super cycle in semiconductors (core stocks) driven by fundamentals, and global semiconductor sales in Q1 2026 reaching USD 298.5 billion, a year-on-year increase of 79.2%, setting a historical high; the demand for AI computing power (core stocks) has spread from single-point explosions to comprehensive diffusion, with simultaneous high growth in demand for HBM, AI chips (core stocks), and edge inference chips, exceeding institutional forecasts at the beginning of the year. **2\. Walsh's debut hawkish stance is fully reflected, causing gold ETFs to turn down today.** By the close, the Gold Mining ETF - E Fund (02824) fell 3.9% to HKD 9.475; the Gold Stock ETF - Cathay (517400) fell 2.89% to HKD 1.447. According to CCTV News on June 18, on Wednesday local time, after the Federal Reserve concluded its interest rate meeting this month, it announced that it would maintain interest rates unchanged, which was in line with market expectations. However, the policy statement led by the new chairman Walsh has clearly shifted to a hawkish tone, no longer reiterating the "close attention to the risks of employment and inflation," but emphasizing "stabilizing prices" as the primary goal. Affected by the Federal Reserve's "hawkish" signals, yields on U.S. Treasuries across all maturities rose, putting pressure on risk asset prices, and all three major U.S. stock indices closed lower on Wednesday Huatai Futures stated that the new Federal Reserve Chairman, Christopher Waller, adjusted the Fed's communication framework at his first quarterly press conference, downplaying the weight of the dot plot guidance and advising the market not to overinterpret committee members' interest rate forecasts, as he himself did not submit personal expectations. Waller did not lock in a fixed interest rate path, emphasizing that rates could be adjusted in both directions at each meeting and that there would not be a simple rate cut to boost the economy. Huatai Futures believes that in the long term, AI's enhancement of productivity is expected to alleviate inflationary pressures after 2027, becoming a core premise for rate cuts. Currently, market tightening sentiment has emerged, and demand for gold investment may have slightly weakened, so it is expected that gold prices will mainly fluctuate in the near term. ## Institutional Views Cheng Xi, a fund manager at E Fund, stated that as AI agents, AI programming, multimodal applications, and enterprise-level inference demands continue to materialize, the commercialization of AI applications is expected to further improve and continue to drive demand for underlying computing power and network infrastructure. In addition, humanoid robots are transitioning from thematic expectations to order validation, and the subsequent core component orders and the iteration pace of complete machine manufacturers will become important catalysts for market attention. It is recommended to pay attention to the order situation of overseas customers in the second half of the year. ## ETF Trends **1\. The New Energy Battery ETF from Huabao (159071) debuted,** closing down 0.67% at 1.036 yuan; the fund tracks the Guozheng New Energy Battery Index, focusing on battery manufacturing (including power batteries, energy storage batteries, etc.), energy storage battery inverters, energy storage battery system integration, battery temperature control, fire protection, and other related fields. **2\. The Rare Metals ETF from Southern (159062) debuted,** closing up 1.18% at 1.025 yuan; the fund tracks the Zhongzheng Rare Metals Theme Index, focusing on listed companies involved in rare metal mining, smelting, and processing. **3\. The Robotics ETF from Huazheng (159039) debuted,** closing up 2.8% at 1.027 yuan; the fund tracks the Guozheng Robotics Industry Index, with core focus areas including actuators, reducers, screws, sensors, motors, structural components, and the robotics body in the industry chain ### Related Stocks - [00HSI.HK](https://longbridge.com/en/quote/00HSI.HK.md) - [STECH.HK](https://longbridge.com/en/quote/STECH.HK.md) - [518880.CN](https://longbridge.com/en/quote/518880.CN.md) - [GLDW.US](https://longbridge.com/en/quote/GLDW.US.md) - [588000.CN](https://longbridge.com/en/quote/588000.CN.md) - [IAU.US](https://longbridge.com/en/quote/IAU.US.md) - [GOLD.AU](https://longbridge.com/en/quote/GOLD.AU.md) - [518850.CN](https://longbridge.com/en/quote/518850.CN.md) - [GLDM.US](https://longbridge.com/en/quote/GLDM.US.md) - [GLL.US](https://longbridge.com/en/quote/GLL.US.md) - [03115.HK](https://longbridge.com/en/quote/03115.HK.md) - [02800.HK](https://longbridge.com/en/quote/02800.HK.md) - [07200.HK](https://longbridge.com/en/quote/07200.HK.md) - [07300.HK](https://longbridge.com/en/quote/07300.HK.md) - [07500.HK](https://longbridge.com/en/quote/07500.HK.md) - [03032.HK](https://longbridge.com/en/quote/03032.HK.md) - [03033.HK](https://longbridge.com/en/quote/03033.HK.md) - [03067.HK](https://longbridge.com/en/quote/03067.HK.md) - [07226.HK](https://longbridge.com/en/quote/07226.HK.md) - [07552.HK](https://longbridge.com/en/quote/07552.HK.md) - [07266.HK](https://longbridge.com/en/quote/07266.HK.md) - [07709.HK](https://longbridge.com/en/quote/07709.HK.md) - [02832.HK](https://longbridge.com/en/quote/02832.HK.md) - [03151.HK](https://longbridge.com/en/quote/03151.HK.md) - [03109.HK](https://longbridge.com/en/quote/03109.HK.md) - [02824.HK](https://longbridge.com/en/quote/02824.HK.md) - [517400.CN](https://longbridge.com/en/quote/517400.CN.md) - [159071.CN](https://longbridge.com/en/quote/159071.CN.md) - [159062.CN](https://longbridge.com/en/quote/159062.CN.md) - [159039.CN](https://longbridge.com/en/quote/159039.CN.md) ## Related News & Research - [PRECIOUS-Gold heads for third weekly loss on firm dollar, hawkish Fed signals](https://longbridge.com/en/news/290265124.md) - [PRECIOUS-Hawkish Fed signals send gold to third straight weekly loss](https://longbridge.com/en/news/290279163.md) - [PRECIOUS-Gold eases as firmer dollar, hawkish Fed weigh on prices](https://longbridge.com/en/news/290192970.md) - [BREAKINGVIEWS-China’s Star IPOs are carrot to Beijing’s stick](https://longbridge.com/en/news/289534753.md) - [Multifield International Lifts Stake in Hong Kong Tracker Fund to 0.3%](https://longbridge.com/en/news/289813838.md)