Data**: wind, as of 2024-02-23 (the same below).
As of February 23, 2024, there are a total of 938 ETFs (of which 909 have been established) on the A** market, an increase of 4 from last week (Dacheng CSI Construction Machinery ETF, Taikang CSI Dividend Low Volatility ETF, CUAM CSI Information Technology Application Innovation Industry ETF, and ChinaAMC CSI Information Technology Application Innovation Industry ETF). There were no ETF liquidations this week. The latest total size of the ETF is 238782.1 billion yuan, of which, the **ETF scale is 204959.8 billion yuan. This week, the size of broad-based ETFs increased by 4759.5 billion yuan;The size of industry-themed ETFs increased by 2017.4 billion yuan;The size of the strategy ETF increased by 770.9 billion yuan. This year, the size of **ETF has increased by 1861%。
At present, there are 54 ** companies in China with ETF products, of which only 52 have non-stock ETFs.
Currently, there are a total of 392 indices tracked by ETFs, of which the index with the largest number of ETFs is the broad-based index - CSI 500, which is tracked by 26 ETFs. The larger indexes tracking ETFs are CSI 300, STAR 50, and SSE 50, with a scale of 52166.4 billion yuan, 13666.3 billion yuan, 12133.2 billion yuan.
This week, among the top 10 ETFs, 9 are broad-based ETFs and 1 is an industry-themed ETF. Among the top 10, 8 stocks increased in size, and the largest increase was Harvest CSI 300 ETF, with a weekly increase of 719.9 billion yuan, officially entering the ranks of 100 billion ETFs. ChinaAMC CSI 300 and ChinaAMC STAR 50 ETF are the next two ETFs that are expected to enter the ranks of 100 billion ETFs, which is the strength of ETF manufacturers.
At present, the second-level classifications of large-scale ** ETFs are: CSI 300, Digital Gold Internet, Science and Technology Innovation Board, SSE SZSE 50, and Pharmaceutical, with a scale of 519401 billion yuan, 16665.8 billion yuan, 16173.2 billion yuan, 12314.8 billion yuan, 10573.3 billion yuan. This week, the secondary classifications of **ETF with a large increase in scale are: CSI 300, Digital Gold Internet, CSI 500, SSE SZSE 50, and ChiNext, with a weekly increase of 2777.7 billion yuan, 1117 billion yuan, 637.4 billion yuan, 509.1 billion yuan, 37The secondary classification of **ETF with a large decrease of 3.1 billion yuan is: CSI CNI 2000, market capitalization, and agriculture, and the scale decreases by -6 respectively7.3 billion yuan, -02.7 billion yuan, -00.5 billion yuan. The CSI 2000 Index has risen sharply this week, but the scale has shrunk, which is a bit interesting.
This week, the total turnover of **ETF was 52172.6 billion yuan, accounting for 1156%。Among the top 10 ** ETFs in terms of turnover, there are 7 broad-based ETFs and 3 industry-themed ETFs. The largest turnover was Huatai Pineapple CSI 300 ETF, 2093.2 billion yuan. This week, the CSI 2000 rose the most, up 9 places; The largest drop in the ranking was the CSI 1000 ETF, which fell 4 places.
Recently, the top five companies in terms of industry theme ETF turnover have appeared, which is a rare pure A-share ETF. The top five QDII trading volume are stock index ETFs in the United States and Japan. The turnover of dividend ETFs is also significantly larger.
No link here] This week, the CSI 2000 has a lot of blood, and the related ETF has achieved double digits**. The top five decliners are more or less affected by abnormal fluctuations.
On the list of annual gainers, mainly U.S. stocks, Japanese stocks and domestic coal-related ETFs, the threshold for the top five is more than 15%. On the list of decliners, it is mainly ETFs related to the Science and Technology Innovation Board.
This week's industry theme ETFs with large median increases are: Digital Gold Internet, Chip TMT, and Consumption, with increases respectively. 59%；The broad-based ETFs with large median increases are: CSI CNI 2000, CSI 1000, and cross-border broad-based, with increases respectively. 98%；Strategy ETFs with large median increases are: dividends, low volatility, and state-owned private enterprises, with increases respectively. 83%。
Looking at the whole year, the secondary classifications of **ETFs with larger median increases this year are: weighted, dividends, and state-owned private enterprises, and the median increases are. 03%。
Among the top 10 ETFs with net share inflows this week, broad-based ETFs, industry theme ETFs and strategy ETFs accounted for only one. E Fund CSI 300 ETF Initiator, which had the largest net inflow of shares, saw an inflow of 201.2 billion servings. The largest weekly net inflow ratio was Harvest CSI 500 ETF, which increased by 72 this week87%。
Among the 10 ETFs with the largest net outflows this week, there were broad-based ETFs, industry-themed ETFs, and strategy ETFs. ChinaAMC SSE STAR Market 50 ETF, which had the largest net outflow of shares, had an outflow of -335.7 billion copies. The largest weekly net outflow of shares is Huatai Pineapple CSI 2000 ETF, which decreased by -27 this week85%。
In the past week, the industry theme ETF with the largest net share inflow is the Digital Gold Internet ETF, with a net inflow of 98.4 billion copies. The broad-based ETF with the largest net share inflow was the CSI 300 ETF, with a net share inflow of 4073.4 billion copies. The strategy ETF with the largest net share inflow was the low-volatility ETF, with a net share inflow of 1805.2 billion copies.
In the past month, the sector theme ETF with the largest net share inflow was the agriculture ETF, with a net share inflow of -58.2 billion copies. The broad-based ETF with the largest net share inflow was the CSI 300 ETF, with a net share inflow of 4658.5 billion copies. The strategy ETF with the largest net share inflow was the low-volatility ETF, with a net share inflow of 530.3 billion copies.
This week, among the top 5 ** ETFs with premium rates, 3 QDII ETFs and 0 industry theme ETFs. Huaxia Nomura Nikkei 225 ETF with 880% of the premium rate is discounted, it should be noted that the daily subscription limit of this ETF is 4 million shares, and it is necessary to pay attention to the premium drop caused by the over-the-counter subscription and on-site selling arbitrage. Among the top 5 ETFs in terms of discount rate, 5 are industry-themed ETFs and 0 are QDII ETFs. Yinhua CSI Hong Kong Stock Connect Consumer ETF is -1The discount rate of 58% is at the bottom, and it should be noted that the daily redemption limit of this ETF is 3 million shares, and the discount will attract on-exchange** over-the-counter redemption arbitrage.
1.This week, the fourth 100 billion ETF was born, which is less than half a year after the birth of the first 100 billion ** ETF in the history of A-shares. The era of 100 billion A-share ETFs has come with a bang, and this is not happening in a bull market, but in such a market environment!
2.Japan** hit an all-time high, which seems to prove that those who bought Nikkei ETFs at a premium were right in the first place, and those who warned about the risk of a premium are the real clowns. The market is like that, it does not depend on human will.
Risk Warning: The ** subject matter mentioned in this article is only for the overall analysis of the ETF market and does not represent a recommendation.