680 billion market shuffle! These companies are running fast

category:Finance
 680 billion market shuffle! These companies are running fast


Fund company size ranking shuffle

According to wind data, as of September 30, the total scale of ETF products of 297 stocks in the whole market totaled 680.142 billion yuan, an increase of 95.978 billion yuan or 16.43% over the end of last year.

In the process of stock market recovery, new fund has become the main force of stock ETF market scale expansion. According to the data, the total scale of new stock ETFs this year is 68.595 billion yuan, accounting for more than 70% of the new stock ETFs.

In the first three quarters of the scale of nearly 100 billion cases, the size of a number of fund companies are also rising.

Among them, the chip ETF and new energy vehicle ETF newly established by Huaxia Fund this year have made great contributions. The latest scale of the two products is 22.1 billion yuan and 7.9 billion yuan, which once became popular products in the market.

Among the old products, the scale of China Securities 5g communication theme ETF increased by 12.7 billion, and the latest scale was 20.3 billion; Huaxia Hengsheng ETF also attracted 4.05 billion yuan, and the latest scale was 8.7 billion yuan, all of which made great contributions to the scale of the company.

The management scale of Cathay Pacific Fund and e fund is 70.6 billion yuan and 63.4 billion yuan respectively, ranking second and third in the total scale of stock ETF. The management scale of China Southern Fund is 56.9 billion yuan, and the management scale is more than 50 billion yuan, which is also in the forefront of the industry.

It is worth noting that the scale of Cathay Pacific Fund has increased by 43.2 billion yuan this year, the largest growth in the whole industry. In this years ETF scale ranking of fund companies increased by 7 places. At present, the scale ranking is second only to Huaxia Fund, realizing the rapid rise of industry status.

Under the catalysis of the military industry plate and chip market this year, the scale of Cathay Pacifics securities ETF has increased by 20.3 billion yuan this year, with the latest scale of 34.2 billion yuan; the scale of Cathay Pacifics chip ETF has also increased from 3 billion yuan at the end of last year to 13.5 billion yuan, and the new scale in the year has also exceeded 10 billion yuan, helping Cathay Pacific Fund management scale to make great strides.

In addition, the management scale of Huabao and Huaan funds has also achieved rapid growth, with the industry ranking rising by 6 and 3 places respectively, ranking among the top 10 stock ETF fund companies.

However, the scale of harvest, Boshi and Wells Fargo funds shrank significantly in the same period, and their ranking in the industry has declined.

It is worth noting that the scale of Tianhong fund increased by nearly 10 billion yuan in the first three quarters, and the new scale of guolianan fund and Yinhua Fund also exceeded 6 billion yuan. The above-mentioned public offering scale ranked 12-15. With the rapid growth trend of the companys scale, Tianhong fund is expected to become a growth strong force among the top 10 in the industry.

Table 1: total ETF size ranking of fund companies at the end of the third quarter of this year

(data source: wind deadline: September 30)

The number of ETFs of 10 billion stocks reached 16

With the scale growth of nearly 100 billion yuan in the first nine months, the number of ETF products with a volume of 10 billion yuan also reached 16, an increase of 2 over the end of last year.

From the latest product scale ranking, Huaxia Shanghai Stock Exchange 50ETF ranks first in the stock ETF scale ranking list with 46.174 billion yuan, and it is the only stock ETF product with a scale of more than 40 billion yuan.

It is worth noting that, attracted by the periodic pulse market and undervalued value of the securities sector this year, Cathay Pacific China Securities all index securities company ETF scale rose by more than 20 billion yuan this year, ranking among the forefront of the industry with a scale of 34.2 billion yuan, becoming the only industry ETF product with a scale of more than 30 billion yuan.

Among the new funds, Huaxia Guozheng semiconductor chip ETF, which was established in January this year, has a scale of 5.388 billion yuan, and the latest scale is 22.1 billion yuan, which is growing rapidly in the new funds.

Table 2: stock ETF product scale ranking in the first nine months of this year

(data source: wind deadline: September 30)

Chip and securities companies increased their holdings in September

From the total share change of stock ETF in September, ETFs of chip and securities companies were significantly increased by funds, while the structure adjustment of central enterprises and the scale of some products such as gem decreased to varying degrees.

Wind data shows that in September, Cathay Pacific CES semiconductor chip ETF shares increased the most, and the fund shares increased by 6.687 billion in the same month, with a total scale of 13.5 billion yuan; the total shares of Cathay China Securities all index securities company ETF and Huaxia Guozheng semiconductor chip ETF also increased by more than 3 billion, ranking second and third respectively; another securities ETF product, Huabao China Securities all index securities ETF, also increased by more than 2 billion shares Shares increased significantly in September.

On the other hand, the total share of ETF decreased by 1.5 billion during the structural adjustment of Boshi state-owned enterprises, with the total share shrinking most seriously in that month. The total shares of Huaan growth enterprise market 50ETF, Huaxia Zhongzheng new energy vehicle ETF and Boshi central enterprise innovation driven ETF also shrank by more than 500 million shares, which also ranked in the forefront of total share reduction in September.

Table 3: changes in ETF shares of stocks in September this year

(data source: wind deadline: September 30)

Judging from the average daily turnover in September, ETFs with larger transaction scale are no longer the world of broad-based ETFs.

According to the data, broad base ETFs such as Huatai Bairui Hushen 300etf, China Southern Securities 500etf and Huaxia Hengsheng ETF are still in the forefront of the average daily turnover in September.

However, among the top ten products with average daily turnover, Cathay Pacific China Securities all refers to ETF of securities company and ETF of China Securities semiconductor chip with an average daily turnover of more than 1 billion yuan, and three industry ETF products ranked among the top 10 in the industry, breaking the phenomenon that broad-based ETF once monopolized the market in terms of trading activity.

In response to the above phenomenon, a manager of a large-scale public offering ETF fund in Beijing said that the turnover of stock ETF is closely related to the fund size, market conditions, investor structure and other factors. In recent years, ETF products in some industries such as pan technology and securities companies have become more and more profitable. The scale of funds is growing and the proportion of individual investors is rising. These factors are conducive to improving the market activity of products, promoting the industrys ETF transaction data to be in the forefront of the industry, and the activity of the stock ETF market has also increased significantly.

With the popularization of passive investment concept, more and more industrial ETFs and broad-based ETFs will continue to enter the market in the future, bringing better long-term profit-making effect to investors, and the overall scale and activity of stock ETFs are expected to reach a higher level, the fund manager said

Table 4: ranking of average daily turnover of stock ETF in September this year

(data source: wind deadline: September 30)

Source: China fund daily Author: Li shuchao, editor in charge: Wang Xiaowu_ NF