最新规模逼近80亿元！全市场孤品港股通非银ETF(513750)连续13天“吸金”近31亿元，年内规模增幅达912.04%！

Core Viewpoint - The Hong Kong Stock Connect Non-Bank ETF (513750) has reached a record high in both scale and shares, indicating strong investor interest and market activity [1][2]. Group 1: Fund Performance - As of July 18, 2025, the Hong Kong Stock Connect Non-Bank ETF has seen a net value increase of 75.44% over the past year, ranking 59th out of 2917 index stock funds, placing it in the top 2.02% [2]. - The ETF has achieved a maximum monthly return of 31.47% since its inception, with the longest consecutive monthly gains being 4 months and a total increase of 38.25% during that period [2]. - The ETF has outperformed its benchmark with an annualized return of 21.19% over the last three months [2]. Group 2: Market Activity - The Hong Kong Stock Connect Non-Bank ETF reached a scale of 7.985 billion yuan, marking a 912.04% increase year-to-date, with the latest share count at 5.072 billion [1]. - The ETF experienced a turnover rate of 13.01% with a trading volume of 1.054 billion yuan, indicating active market participation [1]. - Over the past 13 days, the ETF has seen continuous net inflows, with a peak single-day inflow of 820 million yuan, totaling 3.096 billion yuan in net inflows [1]. Group 3: Index Composition - The CSI Hong Kong Stock Connect Non-Bank Financial Theme Index (931024) includes up to 50 listed companies, with the top ten weighted stocks accounting for 77.92% of the index [3]. - The top three holdings—China Ping An, AIA Group, and Hong Kong Exchanges—each represent over 14% of the index [3]. - Recent regulatory policies in the insurance sector have been favorable, aimed at mitigating risks associated with interest rate spreads and enhancing the operational environment for insurance companies [3]. Group 4: Industry Outlook - Analysts remain optimistic about investment opportunities in the non-bank sector, driven by macroeconomic stability and liquidity release from monetary policy adjustments [4]. - New regulations in the securities industry are expected to boost revenue growth for brokerage firms, while long-term investment policies for insurance companies may improve valuation and returns [4]. - The Hong Kong Stock Connect Non-Bank ETF is the first and only ETF tracking the non-bank index, providing unique investment access without QDII quota restrictions [4].