Comprehensive Review of ETFs in September!
Brothers and sisters, we've finally welcomed the holiday!!!!!
The last trading day before the holiday closed in the green across the board, with the Shanghai Composite Index closing at 3,882.78 points. The market is expected to continue towards the 3,900-point mark after the holiday, marking a perfect conclusion for September!!!
As per the usual practice, today we will first review the 'best and worst performers' of the ETF market in September, as well as changes in ETF capital flows. Tomorrow, we will present even more significant monthly and quarterly data!
Today, CATL officially surpassed Kweichow Maotai in total market capitalization with RMB 1,833.784 billion, and the weight of technology in the capital market continues to rise.
As technology stocks have become a consensus, the ChiNext and STAR Market indices indisputably led the gains across the entire A-share market. In September, the top-performing indices were ChiNext 50, ChiNext Index, STAR 50, and STAR 100, rising 14.40%, 12.04%, 11.48%, and 8.73%, respectively.
In September, new energy and semiconductor-themed ETFs dominated the list of top gainers. Lithium battery ETFs, Battery ETF (Harvest), and Battery ETF surged over 30%, while Chip Equipment ETF and Semiconductor Equipment ETF (E Fund) rose more than 25%.
(The content of this article is a compilation of objective data and does not constitute any investment advice.)
Financial and military-themed ETFs remained sluggish for an entire month, only rebounding slightly in the last two trading days before the holiday. The Huaxia FinTech ETF, FinTech ETF, Southern General Aviation ETF, and Financial Real Estate ETF all fell by more than 7% in September.
On August 25, the ETF market historically reached the RMB 5 trillion milestone for the first time, taking only four months to grow from RMB 4 trillion to RMB 5 trillion. ETFs have become a significant force influencing the capital ecosystem of China's A-share market!
In September, capital continued to flow into the market via ETFs.
As of September 29, the entire ETF market saw a net inflow of RMB 201 billion in September, including RMB 83.7 billion into industry-themed ETFs, RMB 85.3 billion into bond ETFs, and RMB 62.9 billion into cross-border ETFs.
From a market-wide index perspective, AAA Sci-Tech Innovation Bonds, securities companies, Shanghai AAA Sci-Tech Innovation Bonds, Hong Kong Stock Connect Internet, and CSI A500 attracted the most capital inflows in September, with respective net inflows of RMB 70.8 billion, RMB 23.6 billion, RMB 19.6 billion, RMB 15.9 billion, and RMB 13 billion.
The STAR 50 Index, CSI 300 Index, ChiNext Index, CNI Semiconductor Chip Index, and CSI All-Share Semiconductor Index were subject to profit-taking, resulting in net outflows of RMB 24.495 billion, RMB 14.826 billion, RMB 6.178 billion, RMB 3.998 billion, and RMB 3.774 billion, respectively, in September.
From the perspective of broad-based indices, the STAR 50 Index and CSI 300 Index experienced significant outflows, with net outflows of RMB 24.495 billion and RMB 13.826 billion respectively. The CSI A500 was the only broad-based index with net inflows, recording RMB 13.201 billion in net inflows in September.
From the perspective of industry-themed indices, the securities companies, CS battery, and robotics industry indices were the most favored by capital in September, while the STAR AI, CSI All-Share Semiconductor, and ChiNext Chip (CNI) indices recorded the largest net outflows.
From the perspective of cross-border indices, the Hong Kong Stock Connect Internet, Hang Seng Tech, and Hong Kong Stock Connect Technology indices recorded net inflows of RMB 15.93 billion, RMB 10.499 billion, and RMB 5.709 billion respectively in September.
From the perspective of commodity and bond indices, AAA Sci-Tech Bonds, Shanghai AAA Sci-Tech Bonds, and SGE Gold 9999 recorded net inflows of RMB 70.848 billion, RMB 19.612 billion, and RMB 4.486 billion respectively in September.
From the perspective of ETF products, the top three ETFs favored by capital in September were: Hong Kong Stock Connect Internet ETF, Securities ETF, and Sci-Tech Bond ETF Xingye, with net inflows of RMB 12.095 billion, RMB 10.982 billion, and RMB 10.275 billion respectively.
In September, the ChiNext 50 ETF, CSI 300 ETF, STAR Market 50 ETF, and ChiNext ETF had net outflows of 13.965 billion yuan, 8.001 billion yuan, 6.417 billion yuan, and 4.452 billion yuan, respectively.
Hehehe, it's holiday time, holiday time, holiday time! Everyone, have a safe journey home~
Please look forward to tomorrow's major review!
