Core Viewpoint - The domestic ETF market in China has achieved significant growth, becoming the largest in Asia, with a focus on enhancing product offerings, optimizing market mechanisms, and attracting long-term capital while maintaining strong regulatory oversight [1][5][20]. Group 1: Market Growth and Performance - The global ETF market reached 13,865 products with a total asset size of $19.7 trillion, a 31% increase from the previous year, with net inflows exceeding $222.71 billion [2]. - China's domestic ETF market size was approximately $860 billion by the end of last year, surpassing Japan to become the largest in Asia, with a growth of about $248.3 billion in the last six months [5]. - By the end of last year, the total size of domestic ETFs reached 6.02 trillion yuan, a 61.4% increase from the previous year, with the number of products growing by 35.7% to 1,381 [9][19]. Group 2: Key Highlights of the ETF Market - The proportion of ETFs in the A-share market increased from 4.58% to 6.10%, indicating a growing influence in the capital market [11]. - Net inflows into domestic ETFs exceeded 1.16 trillion yuan, with bond ETFs attracting the highest inflow of 552.7 billion yuan, accounting for approximately 47.6% of total inflows [13]. - The proportion of institutional investors holding ETFs increased, with 58% of deep market ETFs held by institutions, a 12 percentage point increase [13]. Group 3: Trading Activity and Investor Engagement - The total trading volume of domestic ETFs reached a historical high of 84.2 trillion yuan, with non-money market ETFs accounting for 77.5 trillion yuan, reflecting a year-on-year growth of 123% [14]. - The number of non-money market ETFs increased by 25% to 1,354, with a total asset size of 5.84 trillion yuan, a 64% increase from the previous year [19]. - The demand for ETFs from internet and banking channels is strong, with the scale of domestic ETF connection funds exceeding 900 billion yuan, a growth of over 40% [17]. Group 4: Future Development Trends - The focus for 2026 includes enriching high-quality ETF product offerings, optimizing market mechanisms, and enhancing investor services to attract long-term capital [20][21]. - There will be a continued emphasis on developing bond ETFs and innovative products to improve market inclusivity and adaptability [24][25]. - Regulatory measures will be strengthened to ensure risk management and maintain a high-quality development foundation for the ETF market [32][33].
我国境内ETF规模,亚洲第一
财联社·2026-02-07 10:28