Stock Connect ETF Information Portal

January Overview


Source: SSE, SZSE, HKEX, CESC. Data cut-off date: 31 Jan 2024.
*SouthBound/Northbound ETF ADT: ADT under Stock Connect.

Top 10 Northbound ETFs of January

TOP 10 ETFs by AUM
Rank Code Name AUM
(RMB mil)
1 Huatai-PB CSI 300 ETF CSI 300 INDEX 150,732.57
2 ChinaAMC China 50 ETF SSE 50 Index 95,965.10
3 E Fund CSI 300 ETF Initiating Fund CSI 300 INDEX 83,649.84
4 ICBCCS China Science And Technology Innovation Board 50 Component ETF SSE Science and Technology Innovation Board 50 Index 77,931.55
5 Harvest CSI 300 ETF CSI 300 INDEX 65,607.83
6 ChinaAMC CSI 300 ETF CSI 300 INDEX 59,556.75
7 E Fund ChiNext ETF ChiNext Index 39,637.66
8 China Southern CSI 500 ETF CSI SmallCap 500 index 39,174.66
9 Guotai CSI All Share Investment Banking & Brokerage Index ETF CSI All Share Investment Banking & Brokerage Index 30,381.86
10 Huatai-Pb China Science And Technology Innovation Board 50 Component ETF SSE Science and Technology Innovation Board 50 Index 26,407.96
  • China AMC: 上证50ETF近期获得大量机构资金布局,中长期资金出手布局ETF向市场传递积极信号,有助于短期市场情绪的修复和风险偏好的改善。在1月整体市况较弱的背景下,A股市场热点围绕着央国企、高股息资产展开。上证50指数央国企含量高、股息率高、估值较低,1月表现也较为抗跌.(2024-02-02)
  • Harvest Fund: The current market sentiment is still relatively pessimistic, but the momentum of economic recovery is still ongoing, and the logic of economic recovery, stability and improvement has not been broken. With the gradual implementation and effectiveness of the stable growth policy, the profit of industrial enterprises in December 2023 was 16.8% year-on-year, achieving positive year-on-year growth for five consecutive months. On the whole, the effect of the domestic steady growth policy has gradually emerged, the profit margin has rebounded significantly, which is expected to accelerate the repair of corporate profits, the macroeconomic recovery is expected to continue to improve, and the Shanghai Shenzhen 300 index, as a "barometer" of the A-share market, is expected to benefit fully. Considering the relatively balanced industry composition of the CSI 300 Index and the continuous strengthening of scientific and technological innovation growth attributes, the difference between stock and bond yields also shows that the CSI 300 Index currently has a high cost-effectiveness. As of January 31, 2024, the valuation of the CSI 300 Index is 10.61 times, at the 13.1% percentile level since its listing, which is at a historically low position. The investment cost-effectiveness is high, with the potential for valuation restoration and significant allocation value. (2024-02-02)
  • Guotai Fund: The current policy is still in a virtuous cycle, and it is expected that active capital market measures will be further implemented in the future, boosting market sentiment and trading activity, and laying the foundation for performance growth for securities companies. In addition, the promotion of capital market reforms such as the comprehensive registration system is also expected to bring new business development opportunities for deepening the reform of the securities market. (2024-02-01)

 

TOP10 ETFs by Monthly Return
Rank Code Name Return
(1Month)
1 China Southern CSI Banks ETF CSI Banks Index 7.17%
2 Tianhong CSI Bank ETF CSI Banks Index 7.13%
3 Hwabao WP CSI Banks ETF CSI Banks Index 7.01%
4 Huatai-PB SSE Dividend Index ETF SSE Dividend Index 4.87%
5 GF CSI 1000 ETF CSI 1000 Index 4.84%
6 ChinaAMC CSI Artificial Intelligence ETF CSI Artificial Intelligence Index 4.60%
7 Guotai SSE 180 Finance ETF SSE 180 Financial Index 3.50%
8 GF CSI All Share Power Public Service ETF CSI All Share Electric Utilities Index 2.76%
9 E Fund CSI Dividend ETF CSI Dividend Index 2.54%
10 Guotai CSI Coal ETF CSI Coal & Consumable Fuels Index 2.30%
  • Tianhong Fund: From the index trend of the banking sector, it can be seen that it has both defensive and offensive attributes. If the economy weakens and recovers, in this situation, the undervalued high dividend strategy is advantageous, and the stable growth policy is intensified. As a cyclical sector, banks will generate profits, combined with the current medium to high valuation effect and the bank's annual performance forecast showing that the performance in the fourth quarter exceeded expectations. Banks have become a relatively certain type of defensive sector. If the intensity of economic recovery exceeds expectations, the expectation gap in the current market will be repaired, and banks will benefit from economic recovery and improved performance. As a typical cyclical product, valuation will also increase. (05/02/2024)
  • Guotai Fund: In the context of coal transformation and "dual carbon", coal enterprises generally have a weak willingness to reinvest traditional main business capital, which also means that the number of new coal mines in China in the future is limited, and coal prices are supported. In addition, high-quality upstream resource enterprises have the characteristics of "high dividends+high dividends", indicating that the sector has certain investment value. (2024-02-01)

 

TOP 10 ETFs by Monthly Net-Buy
Rank Code Name Net Buy**
(RMB mil)
1 E Fund CSI 300 ETF Initiating Fund CSI 300 INDEX 39,812.13
2 Harvest CSI 300 ETF CSI 300 INDEX 30,962.40
3 Huatai-PB CSI 300 ETF CSI 300 INDEX 30,606.11
4 ChinaAMC CSI 300 ETF CSI 300 INDEX 24,672.15
5 ChinaAMC China 50 ETF SSE 50 Index 18,132.13
6 E Fund ChiNext ETF ChiNext Index 7,034.23
7 ICBCCS China Science And Technology Innovation Board 50 Component ETF SSE Science and Technology Innovation Board 50 Index 3,417.40
8 Huaan SZSE Chinext 50 ETF SZSE CHINEXT 50 2,389.53
9 ChinaAMC CSI Artificial Intelligence ETF CSI Artificial Intelligence Index 2,379.98
10 Guotai CSI Iron & Steel ETF CSI Steel Index 2,255.61
  • Huatai-PB: In December, the CSI 300 Index initially decreased before rebounding, ultimately closing down 1.86%. After a year of decline, the CSI 300 has reached its full upside potential. Currently, the relative price/performance ratio of core assets is comparable to that of dividend assets in early 2021. In the medium term, the odds for a high allocation of the CSI 300 Index will be high, so please be patient. (08/01/2024)

 

TOP 10 ETFs by Monthly ADT
Rank Code Name ADT***
(RMB mil)
1 Huatai-PB CSI 300 ETF CSI 300 INDEX 6,102.90
2 ChinaAMC China 50 ETF SSE 50 Index 3,441.16
3 E Fund CSI 300 ETF Initiating Fund CSI 300 INDEX 2,751.93
4 ICBCCS China Science And Technology Innovation Board 50 Component ETF SSE Science and Technology Innovation Board 50 Index 2,608.39
5 Harvest CSI 300 ETF CSI 300 INDEX 2,467.62
6 E Fund ChiNext ETF ChiNext Index 2,191.65
7 ChinaAMC CSI 300 ETF CSI 300 INDEX 2,011.84
8 China Southern CSI 500 ETF CSI SmallCap 500 index 1,421.33
9 Guotai CSI All Share Investment Banking & Brokerage Index ETF CSI All Share Investment Banking & Brokerage Index 951.34
10 GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF CSI All Share Semiconductors & Semiconductor Equipment Index 945.74
  • China Sourthern: 当前国内宏观经济暂未见到大幅改善,同时从政策导向来看,经济工作会议基调侧重高质量发展,2024年出台强刺激政策的可能性较低,预计仍维持弱复苏的趋势,在市场缺乏主线的情况下市值下沉的趋势或仍持续。从历史来看,春季行情中小市值风格占优概率较大,中证500以及中证1000宽基有望持续跑赢大盘宽基指数。(09/01/2024)

Southbound Eligible ETFs Overview

Code Name Tracking Index AUM
(HKD mil)
1M Return Net Buy**
(HKD mil, 1M)
ADT***
(HKD mil, 1M)
2800  TRACKER FUND OF HONG KONG  Hang Seng Index 117,513.90 -9.13% 652.97 6,571.73
2828  HANG SENG CHINA ENTERPRISES INDEX ETF  Hang Seng China Enterprises Index 24,159.99 -10.02% -4,487.62 1,855.34
3033  CSOP HANG SENG TECH INDEX ETF   Hang Seng TECH Index 25,491.86 -20.21% 1,873.08 1,806.85
3067  ISHARES HANG SENG TECH ETF  Hang Seng TECH Index 8,033.01 -20.17% 261.21 142.54
3037  CSOP HSI ETF  Hang Seng Index 1,200.93 -9.16% 0.00 2.05
3032  HSTECH ETF  Hang Seng TECH Index 2,430.25 -20.16% 355.14 58.11
2837 GX HS TECH  Hang Seng TECH Index 2,681.45 -20.16% -21.87 9.56
3088 CAM HS TECH  Hang Seng TECH Index 1,614.35 -20.13% 47.50 46.39
Source: SSE, SZSE, HKEX, CESC. Data cut-off date: 31 Jan 2024.
**Net-Buy(estimated)= Σ(Fund units Increment × Daily Turnover / Daily Volume)
***ADT: ADT in home market 

DATABASE

More Info of ETFs' Issuers

GF Fund Management Co., Ltd. established on August 5, 2003. As of Dec 31th, 2021, the company's assets under management reached over a trillion, with 295 open-end funds under management.
For more information please visit: http://www.gffunds.com.cn/en/;
Guotai Fund is one of the first fund management company established in China. As of July 22, 2022, there were 41 non-currency ETFs in Guotai Fund, with a total scale of 98.478 billion yuan.
For more information, please refer to www.gtfund.com;
Tianhong Asset Management was established in 2004. As of June 30, 2022, 160 public funds had been managed,which the scale of public fund management is up to 1196.90 billion yuan.
For more information, please refer to the company's official website: http://www.thfund.com.cn/;
Huaan Funds Management Company was founded in 1998. At the end of 2021, the total AUM of Huaan is nearly 600 Billion CNY.
For more information, please visit: www.huaan.com.cn;
China Merchants Fund Management Co., Ltd. was established in 2002. As of December 31, 2022, the non-monetary fund assets under management of China Merchants Fund was more than 560 billion yuan, ranking No.5 in the industry at first time.
For more information ,please visit http://www.cmfchina.com/main/index/index.shtml;
Harvest Fund was established in March, 1999. As of June 2022, the company has managed 275 public funds with a total scale of 781.623 billion. A total of 32 ETFs were managed, with a total scale of 36.258 billion.
Please check the official website for more information: http://www.jsfund.cn/;
China Southern Asset Management Co., Ltd. was founded on March 6. As of June 30 2022, SAM managed 296 mutual funds worth RMB 1050.2 billion.
For more information ,please visit http://www.nffund.com/;
China Universal Asset Management Co., Ltd. ("CUAM") was established in 2005 and is headquartered in Shanghai. As of the end of the second quarter of 2022, CUAM has managed 252 mutual funds in China.
For more information, please visit CUAM official website http://www.99fund.com/;
China Asset Management Company (ChinaAMC) was founded in 1998. By the end of 2021 it managed 58 ETF with a combined asset under management of RMB 245.7 billion.
For more information you can visit: https://en.chinaamc.com/;
Fullgoal Fund Management Co Ltd was founded in 1999. As of 30 June, 2022, Fullgoal Fund has a total mutual fund AUM CNY 647 billion (excluding MMF and short-term wealth management bond funds).
For more information, please visit the company's website: http://www.fullgoal.com.cn/;
Huatai-PineBridge Fund Management Co., Ltd (“Huatai-PineBridge” or “HTPB”) was Established in 2004. HTPB’s ETFs have combined assets under management of over US $16 billion (as of 31 Dec 2021).
For more Information, please visit http://www.huatai-pb.com/;
Penghua Fund was established in 1998, As of June 30, 2022, the company has managed 267 public funds with a total scale of 929.2 billion. A total of 22 ETFs were managed, with a total scale of 24.2 billion.
For more information please visit http://www.phfund.com.cn;
Yinhua Fund was established in May 2001. By the end of April 2023, the company has managed 185 public offering of funds with a total asset management scale of over RMB 900 billion, including 33 equity ETFs with a total scale of RMB 21.61 billion.
For more information, please check the company's official website: http://www.yhfund.com.cn/;
Shenzhen Stock Exchange Shanghai  Stock Exchange HKEx
SZHK Stock Connect ETF via SHHK Stock Connect ETFs in Stock Connect

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