全球ESG资金追踪表（2024年第十期）：全球ESG基金的股、债净流动情况分化

Core Insights - The report highlights the differentiation in net flows of global ESG funds, indicating a total scale of equity ESG funds at $20,966 billion, which increased by 3.99% compared to the previous month, while experiencing a net outflow of $1 million [10] - It notes that large-cap mixed and small-cap mixed ESG funds saw the highest net inflows of $334.8 million and $79.3 million respectively, while large-cap growth ESG funds faced a net outflow of $1,618 million [10] - The report emphasizes that industry-themed ESG funds in finance, infrastructure, materials, and technology achieved net inflows, while other industry-themed ESG funds experienced net outflows [10] Global ESG Fund Flow Situation - The total scale of equity ESG funds in developed markets is $19,167 billion, which decreased by 4.62%, with a net outflow of $14.1 million [10] - In emerging markets, the total scale of equity ESG funds is $1,800 billion, showing a decrease of 2.24%, but with a net inflow of $4.1 million [10] - In China, the total scale of equity ESG funds is $14.035 billion, which decreased by 7.11%, with a net outflow of $64.9 million, indicating an increase in outflow [10] US ESG Fund Flow Situation - The total scale of equity ESG funds in the US is $587.2 billion, which grew by 12.46%, with a net inflow of $506 million [10] - The report identifies the top three sectors for equity ESG fund allocation in the US as information technology, finance, and pharmaceuticals, with allocation ratios of 37.64%, 14.05%, and 12.45% respectively [10] Japanese ESG Fund Flow Situation - The total scale of equity ESG funds in Japan is $28.831 billion, which increased by 14.64%, despite a net outflow of $29.8 million [10] - The report highlights that the top four sectors for equity ESG fund allocation in Japan are industrials, cyclical consumption, information technology, and finance, with allocation ratios of 23.07%, 17.72%, 17.40%, and 15.95% respectively [10]