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非银板块半年报关注度提升！港股通非银ETF(513750)连续5天净流入，年内累计“吸金”超116亿元！
Xin Lang Cai Jing·2025-08-13 01:47

Group 1 - The Hong Kong Stock Connect Non-Bank ETF (513750) reached a record size of 13.757 billion yuan and a record share of 8.194 billion as of August 12, 2025 [1] - The ETF experienced continuous net inflows over the past five days, with a maximum single-day net inflow of 303 million yuan, totaling 814 million yuan [1] - The ETF has rebounded 53.97% since its year-to-date low on April 10, 2025, and closed up 1.75% on August 12, 2025 [1] Group 2 - The Hong Kong Stock Connect Non-Bank ETF has seen a net value increase of 92.81% over the past year, ranking 37th out of 2954 index stock funds, placing it in the top 1.25% [2] - The ETF's highest monthly return since inception was 31.47%, with the longest consecutive monthly gains being four months and an average monthly return of 7.36% [2] - The ETF closely tracks the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index, which includes up to 50 listed companies reflecting the overall performance of non-bank financial theme companies [2] Group 3 - As of July 31, 2025, the top ten weighted stocks in the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index accounted for 78.19%, with the top three stocks (China Ping An, AIA, and Hong Kong Exchanges) each exceeding 13% [3] - The margin financing balance in the Shanghai and Shenzhen markets reached 2.0131 trillion yuan, marking a ten-year high and reflecting active capital engagement and market recovery [3] - The report indicates that structural funds are being attracted to sectors with strong fundamentals and long-term logic, particularly in the dividend strategy and technology growth sectors [3] Group 4 - The new "National Ten Measures" policy aims to promote high-quality development in commercial health insurance, focusing on strong regulation and risk prevention [4] - The non-bank sector is expected to see increased attention as half-year reports approach, with anticipated improvements in investment returns for listed insurance companies due to favorable market conditions [4] - 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 composition in insurance stocks [4]