Group 1 - The non-bank sector experienced a pullback after three consecutive days of gains, while the banking sector continued to fluctuate within a narrow range. The China Securities Bank Index fell by 0.1%, the China Securities Company Index dropped by 1.2%, the CSI 300 Non-Bank Financial Index decreased by 1.4%, and the Hong Kong Securities Index declined by 2.0% [1] - Ping An Securities noted that the National Financial Regulatory Administration issued a notice adjusting the risk factors for insurance companies' related business, which lowered the risk factors for long-term holding assets such as the CSI 300, dividend low volatility, and STAR Market. This adjustment is expected to cultivate patient capital and support technological innovation [1] - The implementation of this policy is anticipated to continuously promote the entry of medium to long-term funds into the market, enhancing the equity allocation capability of insurance funds [1] Group 2 - The CSI 300 Non-Bank Financial Index consists of 27 stocks from the CSI 300 Index that belong to the capital market, other financial sectors, and the insurance industry, with the securities industry accounting for nearly 65%, making it one of the indices with the highest proportion of the insurance industry in the market [4] - The Hong Kong Securities ETF tracks the China Securities Hong Kong Securities Investment Theme Index, which reflects the performance of stocks within the asset management, custody banks, investment banking, and brokerage industries in Hong Kong [5][6]
非银板块震荡调整,关注证券保险ETF(512070)、证券ETF易方达(512570)等产品布局机会
Sou Hu Cai Jing·2025-12-09 10:31