Core Insights - The Hong Kong Stock Connect Non-Bank ETF has reached a record size of 13.044 billion yuan as of August 8, 2025, marking a year-to-date growth of 1553.23% [1] - The ETF has seen a net inflow of 348 million yuan over the last three days, with a single-day peak inflow of 215 million yuan [1] - The ETF's net asset value has increased by 90.54% over the past year, ranking 38 out of 2954 index stock funds, placing it in the top 1.29% [2] Fund Performance - The Hong Kong Stock Connect Non-Bank ETF has achieved a maximum monthly return of 31.47% since its inception, with the longest consecutive monthly gain being 4 months and a total increase of 38.25% [2] - The ETF has outperformed its benchmark with an annualized return of 7.17% over the last six months [2] - The ETF has a turnover rate of 7.55% and an average daily trading volume of 1.536 billion yuan over the past month [1] Index Composition - The top ten weighted stocks in the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index account for 78.19% of the index, with major holdings including China Ping An, AIA, and Hong Kong Exchanges and Clearing [3] - The insurance sector's net assets reached 3.75 trillion yuan in the first half of 2025, reflecting a year-on-year growth of 23.4% [3] Market Trends - The Hong Kong insurance industry reported a new single premium of 93.4 billion HKD in Q1 2025, representing a year-on-year increase of 43.4% and a quarter-on-quarter increase of 86.2% [4] - The demand for savings remains strong in the market, and regulatory changes are expected to ease liability costs for insurance companies [4] - The insurance sector is entering a new cycle of healthy growth, supported by regulatory measures and economic recovery [4] ETF Characteristics - The Hong Kong Stock Connect Non-Bank ETF is the first and only ETF tracking the Hong Kong non-bank index, with over 60% of its holdings in the insurance sector [5] - The ETF is designed to reflect the overall performance of up to 50 listed companies in the non-bank financial theme within the Hong Kong Stock Connect range [5]
保险行业净资产恢复快速增长！全市场孤品港股通非银ETF(513750)规模首次突破130亿元大关，年内规模已翻16倍！