The size of the stock ETF exceeds trillion for the first time, and the broad base, theme, and industry ETF are the most watched by investors

In September, the A -share market performed relatively flat, but the scale of stock ETFs hit a new high -Wind data show that as of September 1, the scale of stock ETFs in the market has exceeded trillion yuan.

In terms of specific categories, the ETFs of broad bases, themes, and industry are ranked among the top three. Among them, the scale index ETF accounts for the highest proportion, accounting for about 30%; the theme index ETF follows closely, accounting for 21.59%; the industry index ETF, which is ranked third, is about 195.7 billion yuan, accounting for 12.64 to 12.64 %.

Stock -type ETF Broken trillion

In recent years, the product category has continued to be rich in ETFs, and the scale has also increased. According to Wind data, as of September 1, the scale of stock -type ETFs in the market has exceeded trillion yuan.

However, it should be pointed out that the ETF established before the end of June 2022 was based on the scale data as of the end of June. If the scale of newly established since July, the scale of the stock -type ETF as of the end of June is about 940.6 billion yuan.

In addition, according to the data of the new Fund since July, the passive index funds after the bond index type and QDII are removed. The establishment scale is about 65 billion yuan, and they are all stock -type ETFs. ETF achieved trillion breakthroughs.

In terms of product, the product is as follows:

It can be seen that the establishment of nearly half of ETFs exceeds 1 billion yuan. Among them, several CSI 1000ETF is the main contributor of the ETF scale in the third quarter of this year -the three products of Guangfa, Fuguang, and E Fund, all close to 8 billion yuan; plus the 3.6 billion yuan of Huitianfu, the above 4 above 4, 4 of the above 4 The size of only products is close to 28 billion yuan.

Broad -foundation, theme, and industry ETF ranked first three

In terms of specific categories, in the trillion stock ETF market, the scale index ETF accounts for the highest proportion, accounting for about 30%, of which 11 products have exceeded 10 billion as of the end of June this year.

The second place is the theme index ETF, accounting for 21.59%. At the same time, this is also the largest type of stock ETF with the largest number of products. The number of funds has reached 346, exceeding half of the number of all stock ETF products.

However, from the perspective of 10 billion yuan, as of the end of June, the scale of only six theme index ETFs exceeded 10 billion yuan. details as follows:

The industry index ETF, which is ranked third, has brought together major tracks that investors are familiar with, such as securities, consumption, medicine, semiconductor, etc., with a total scale of about 195.7 billion yuan, accounting for 12.64%.

From the perspective of ETFs with a scale of more than 10 billion yuan, it is basically concentrated in these popular tracks, but the overall number is not large, only 7, as follows: as follows:

On the whole, ETFs of broad bases, themes, and industry are products that investors are more preferred. It should be pointed out that although there are many tens of billions of funds in these subdivided categories, there are obvious long -tail phenomena. For example, in the theme index ETF, only 6 funds of 346 funds have exceeded 10 billion yuan, and more than 100 funds with a scale of less than 100 million yuan. In a product field pursuing liquidity, these funds will avoid huge challenges in the future, and may not be ruled out that most of them may go to liquidation.

Daily Economic News

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