Core Viewpoint - Central Huijin Investment Co., Ltd. has maintained a steady approach in ETF investments during the first half of the year, while its wholly-owned subsidiary, Central Huijin Asset Management Co., Ltd., has increased holdings in 12 ETF products, spending over 210 billion yuan in total [1][2]. Group 1: ETF Investment Overview - Central Huijin Asset Management has increased its holdings in 12 ETF products, including major indices such as the Shanghai Stock Exchange 50, CSI 300, CSI 500, and others [1][2]. - The total estimated expenditure for the increased holdings in these ETFs exceeds 210 billion yuan, based on average transaction prices [2][3]. - As of the end of the second quarter, the combined market value of ETFs held by Central Huijin and its subsidiary reached 1.28 trillion yuan, marking a historical high and accounting for approximately 30% of the total ETF market size [1][2]. Group 2: Performance of Held ETFs - Several ETFs held by Central Huijin have shown significant returns, with some exceeding 35% growth year-to-date, including those from GF Fund, E Fund, and Tianhong Fund [4]. - ETFs such as the CSI 1000 and CSI 500 have also demonstrated growth rates around 25% [4]. - The performance of specific ETFs, including the semiconductor and military-themed ETFs, has been particularly strong, with some exceeding 30% growth since July [5]. Group 3: Asset Management Strategies - Central Huijin Asset Management has also been active in increasing positions in thematic ETFs related to pharmaceuticals, military, and precious metals during the first half of the year [4]. - The asset management plans have shown a diversified approach, with significant investments in ETFs focused on semiconductor chips, high dividend yield stocks, and gold-related equities [4][6]. - Conversely, there has been a reduction in holdings in certain ETFs, including those focused on internet and 5G themes, indicating a strategic shift in asset allocation [6].
中央汇金,大举增持ETF!
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-08-30 05:15