再创新高！7只“巨无霸”诞生

Core Viewpoint - The total scale of ETFs in China has reached a historical high of 5.63 trillion yuan, driven by increasing market participation from institutional and individual investors [2][3][6]. Market Overview - As of September 30, the total scale of ETFs in the market reached 5.63 trillion yuan, with stock ETFs exceeding 3.7 trillion yuan and bond ETFs surpassing 690 billion yuan, both marking historical highs [6][7]. - Year-to-date, the total number of ETF shares has increased by 362.78 billion shares, with a total scale growth of 1.84 trillion yuan, reflecting a year-on-year increase of 13.72% in shares and 48.47% in scale [7]. ETF Performance - Stock ETFs have seen the largest scale growth this year, increasing by 820.82 billion yuan, while bond ETFs have experienced nearly a threefold increase, marking the fastest growth among ETF categories [8]. - The top three ETFs in terms of share growth are the Hong Kong Stock Connect Internet ETF, the Securities Company ETF, and the Chemical ETF, with respective increases of 59.59 billion shares, 38.18 billion shares, and 23.06 billion shares [8]. Trading Activity - The trading volume of ETFs has also surged, with a total trading amount of 554.88 billion yuan as of September 30, representing a year-on-year increase of 323.03 billion yuan, or 139.32% [9]. Growth of Large-Scale ETFs - There are currently seven ETFs with scales exceeding 100 billion yuan, an increase of one compared to 2024 [12][14]. - The largest ETF is the Huatai-PB CSI 300 ETF, with a scale of 425.58 billion yuan, followed by the E Fund CSI 300 ETF at 304.80 billion yuan [14][15]. Future Outlook - The increasing scale of ETFs is expected to continue, supported by favorable policies and a growing inclination towards index-based investment strategies among investors [15].