单日募集近300亿元！首批10只科创债ETF明日上市

Core Points - The first batch of 10 Sci-Tech Bond ETFs will collectively list on July 17, raising a total of 28.988 billion yuan [1] - The top two ETFs, Bosera and Fuguo, reached the fundraising cap of 3 billion yuan each, with effective subscription ratios of 96.58% and 99.27% respectively [1][3] - The total effective subscription for the 10 ETFs indicates a strong interest from institutional investors, with the average number of effective subscriptions per ETF being around 3,800 [3][4] Fundraising Details - The fundraising amounts for the 10 Sci-Tech Bond ETFs are as follows: - Fuguo: 30.00 billion yuan - Bosera: 30.00 billion yuan - Zhaoshang: 29.91 billion yuan - Penghua: 29.94 billion yuan - Nanfang: 29.93 billion yuan - Huaxia: 29.61 billion yuan - Jiashi: 29.59 billion yuan - Guangfa: 29.68 billion yuan - Yifangda: 28.22 billion yuan - Jingshun: 23.00 billion yuan - The total amount raised from these ETFs is 289.88 billion yuan [1][3] Investor Participation - The highest number of effective subscriptions was for Fuguo Sci-Tech Bond ETF, with 6,041 subscriptions, while Zhaoshang, Jingshun, and Bosera also had over 4,000 subscriptions each [4] - The majority of effective subscriptions were from institutional investors, as bond ETFs are more suited to their investment preferences [3][4] Custodian and Major Holders - Industrial Bank is the custodian for several of the ETFs and is the largest holder in five of them, with a total investment of 4.14 billion yuan [4][5] - Other significant holders include Galaxy Securities, which is the largest holder in Huaxia Sci-Tech Bond ETF and the second-largest in several others [4][5] Index Tracking and Composition - The 10 ETFs track three different indices, with six tracking the China Securities AAA Sci-Tech Innovation Company Bond Index, three tracking the Shanghai Securities AAA Sci-Tech Innovation Company Bond Index, and one tracking the Shenzhen Securities AAA Sci-Tech Innovation Company Bond Index [5] - The underlying bonds are primarily high-rated and state-owned enterprises, with an overall good credit quality [6] Market Context - The total scale of bond ETFs has surpassed 400 billion yuan, with the addition of these 10 Sci-Tech Bond ETFs bringing the total to approximately 429.596 billion yuan [6][11] - The bond ETF market has seen significant inflows, with net inflows of 194.669 billion yuan recorded for nine ETFs [11]