缩水7.9万亿元！全球公募基金最新数据曝光

Core Insights - As of the end of Q4 2024, the global regulated open-end fund assets (excluding fund of funds) totaled approximately 73.86 trillion USD, equivalent to about 530.94 trillion CNY, reflecting a decrease of 1.1 trillion USD or approximately 7.9 trillion CNY from the previous quarter [1][2] Fund Performance - In Q4 2024, global regulated open-end funds attracted a net inflow of 1.3 trillion USD, surpassing the 912 billion USD recorded in Q3 2024 [2][5] - Equity funds saw a net inflow of 368 billion USD in Q4 2024, up from 238 billion USD in Q3 2024, while bond funds attracted 315 billion USD, compared to 244 billion USD in the previous quarter [5] - Money market funds experienced a net inflow of 582 billion USD, increasing from 403 billion USD in Q3 2024 [5] Asset Size Changes - In Q4 2024, the total assets of equity funds decreased by 1.0% to 35.68 trillion USD, while bond funds shrank by 2.6% to 13.77 trillion USD [5] - Balanced/mixed funds saw a decline of 5.9% to 7.29 trillion USD, whereas money market funds grew by 3.4% to 11.60 trillion USD [5] - The total assets of ETFs expanded by 2.75% to 14.437 trillion USD in Q4 2024 [5] Market Rankings - As of the end of 2024, the largest regulated open-end fund markets are the United States, Luxembourg, Ireland, China, and Germany, with China holding the fourth position with assets of approximately 3.977 trillion USD [7][8] - The top ten markets account for 91.92% of the global total fund size, which is 67.292 trillion USD [7] ETF Market Position - China's ETF market ranks fourth globally, with a total size of approximately 503.09 billion USD as of Q4 2024 [9][13] - The top five ETF markets are the United States, Ireland, Japan, China, and Luxembourg [9][10]