Weekly Overview
Source: SSE, SZSE, HKEX, CESC. Data cut-off date: 5 Aug 2022.
*SouthBound/Northbound ETF ADT: ADT under Stock Connect.
Top 10 Northbound ETFs of the Week
TOP 10 ETFs by NAV
|
TOP10 ETFs by Weekly Return
|
Rank |
Code |
Name |
NAV (RMB mil) |
1 |
510050 |
CHINAAMC SSE 50 ETF |
49,509.00 |
2 |
510300 |
HUATAI-PB CSI 300 ETF |
43,568.98 |
3 |
510500 |
CHINA SOUTHERN CSI 500 ETF |
37,487.91 |
4 |
512880 |
GUOTAI CSI ALL SHARE INDEX ETF |
31,773.46 |
5 |
512000 |
HWABAO WP BROKER ETF |
22,710.71 |
6 |
510330 |
CHINAAMC CSI 300 ETF |
20,974.06 |
8 |
159995 |
CHIPS ETF |
20,721.90 |
7 |
510180 |
HUAAN SSE 180 INDEX ETF |
20,047.79 |
9 |
159919 |
CSI300ETF |
18,265.01 |
10 |
510880 |
HUATAI-PB SSE DIVIDEND ETF |
16,614.06 |
|
Rank |
Code |
Name |
Return (1 Week) |
1 |
512480 |
CPIC SEMICON ETF |
15.40% |
2 |
512760 |
GUOTAI CES CHINA SEMICON CHIP INDEX ETF |
14.04% |
3 |
159995 |
CHIPS ETF |
11.38% |
4 |
159801 |
GF CHIPS ETF |
10.70% |
5 |
515000 |
HWABAO WP TECHNOLOGY ETF |
6.38% |
6 |
159819 |
AI INTELLIGENCE |
5.08% |
7 |
515050 |
CHINAAMC CSI 5G COMMUNICATION ETF |
4.62% |
8 |
159994 |
YINHUA 5G ETF |
4.40% |
9 |
515880 |
GUOTAI CSI ALL SHARE COMM EQP INDEX ETF |
4.32% |
10 |
159992 |
BRAND NAME DRUG ETF |
3.90% |
|
TOP 10 ETFs by Weekly Net-Buy
|
TOP 10 ETFs by Weekly ADT
|
Rank |
Code |
Name |
Net Buy** (RMB mil) |
1 |
510050 |
CHINAAMC SSE 50 ETF |
1,738.39 |
2 |
510300 |
HUATAI-PB CSI 300 ETF |
716.93 |
3 |
510880 |
HUATAI-PB SSE DIVIDEND ETF |
451.66 |
4 |
512880 |
GUOTAI CSI ALL SHARE INDEX ETF |
357.30 |
5 |
512000 |
HWABAO WP BROKER ETF |
266.54 |
6 |
159755 |
GF BATTERY ETF |
264.43 |
7 |
516970 |
GF CSI CONSTRUCTION ENGINEERING ETF |
231.58 |
8 |
512900 |
CHINA SOUTHERN CSI ALL SHARE INDEX ETF |
219.73 |
9 |
515030 |
CHINAAMC CSI NEW ENERGY VEHICLES ETF |
215.63 |
10 |
515290 |
TH CSI BANKS ETF |
202.93 |
|
Rank |
Code |
Name |
ADT*** (RMB mil) |
1 |
510050 |
TH COMPUTER ETF |
1,710.74 |
2 |
510300 |
YINHUA 5G ETF |
1,564.42 |
3 |
512880 |
GF CSI CONSTRUCTION ENGINEERING ETF |
1,114.29 |
4 |
512660 |
AGRICULTURE ETF |
1,086.28 |
5 |
512480 |
EFUND SSE100 ETF |
965.33 |
6 |
510500 |
CHINEXT 50 ETF |
956.76 |
7 |
159995 |
GUOTAI SSE 180 FINANCIAL ETF |
880.70 |
8 |
515790 |
CHINAAMC CSI NEW ENERGY VEHICLES ETF |
806.76 |
9 |
159949 |
CHINA SOUTHERN CSI 500 ETF |
801.71 |
10 |
159915 |
GUOTAI CSI BIO-MEDICINE INDEX ETF |
790.48 |
|
Southbound Eligible ETFs Overview
Code |
Name |
Tracking Index |
Total AUM (HKD mil) |
1W Return |
Net Buy** (HKD mil, 1W) |
ADT*** (HKD mil, 1W) |
2800 |
TRACKER FUND OF HONG KONG |
Hang Seng Index |
112,653.45 |
0.10% |
101.75 |
2,970.08 |
2828 |
HANG SENG CHINA ENTERPRISES INDEX ETF |
Hang Seng China Enterprises Index |
25,533.18 |
0.34% |
2,052.27 |
3,764.73 |
3033 |
CSOP HANG SENG TECH INDEX ETF |
Hang Seng TECH Index |
18,713.68 |
1.87% |
322.18 |
1,767.28 |
3067 |
ISHARES HANG SENG TECH ETF |
Hang Seng TECH Index |
11,526.92 |
2.04% |
133.41 |
113.78 |
Source: SSE, SZSE, HKEX, CESC. Data cut-off date: 5 Aug 2022.
**Net-Buy(estimated)= Σ(Fund units Increment × Daily Turnover / Daily Volume)
***ADT: ADT in home market
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.
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.
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.
Huaan Funds Management Company was founded in 1998. At the end of 2021, the total AUM of Huaan is nearly 600 Billion CNY.
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.
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.
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.
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.
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).
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).
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