来源：新浪基金∞工作室 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 9月22日，港股通非银ETF（513750）跌0.68%，成交额19.07亿元。当日份额减少8250.00万份，最新份 额为124.43亿份，近20个交易日份额增加11.30亿份。最新资产净值计算值为200.44亿元。 港股通非银ETF（513750）业绩比较基准为同期中证港股通非银行金融主题指数收益率(使用估值汇率 折算)，管理人为广发基金管理有限公司，基金经理为罗国庆、曹世宇，成立（2023-11-10）以来回报为 61.06%，近一个月回报为-9.16%。 ...

来源：新浪基金∞工作室 8月11日，港股通非银ETF（513750）涨0.00%，成交额10.99亿元。当日份额增加9850.00万份，最新份 额为80.13亿份，近20个交易日份额增加33.77亿份。最新资产净值计算值为131.84亿元。 港股通非银ETF（513750）业绩比较基准为同期中证港股通非银行金融主题指数收益率(使用估值汇率 折算)，管理人为广发基金管理有限公司，基金经理为罗国庆、曹世宇，成立（2023-11-10）以来回报为 64.50%，近一个月回报为5.52%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 ...

Wind数据显示，截至2025年8月8日，港股通非银ETF最新规模突破130亿元，达130.44亿元！续创成立 以来新高，年内规模增幅达1553.23%！份额方面，港股通非银ETF最新份额达79.15亿份，续创成立以 来新高！ 从资金净流入方面来看，港股通非银ETF近3天获得连续资金净流入，最高单日获得2.15亿元净流入， 合计"吸金"3.48亿元。 场内ETF方面，截至2025年8月8日收盘，中证港股通非银行金融主题指数(931024)下跌0.81%。成分股 方面涨跌互现，德林控股(01709)领涨2.95%，中国光大控股(00165)上涨1.95%，弘业期货(03678)上涨 1.83%；远东宏信(03360)领跌，中州证券(01375)、广发证券(01776)跟跌。拉长时间看，截至8月8日收 盘，港股通非银ETF(513750)自4月10日年内低点累计反弹上涨51.32%。 流动性方面，港股通非银ETF换手7.55%，全天成交9.79亿元。拉长时间看，截至8月8日，港股通非银 ETF近1月日均成交15.36亿元。 截至8月8日，港股通非银ETF近1年净值上涨90.54%，指数股票型基金排名38/2954 ...

Group 1 - The core viewpoint of the news is the performance of the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index, which has shown significant growth in recent months, indicating a positive trend in the non-bank financial sector within the Hong Kong market [1][2] - The CSI Hong Kong Stock Connect Non-Bank Financial Theme Index increased by 2.9% to 3900.59 points, with a trading volume of 61.334 billion yuan on July 11 [1] - Over the past month, the index has risen by 7.55%, by 38.24% over the last three months, and by 30.42% year-to-date [1] Group 2 - The index comprises up to 50 listed companies that meet the non-bank financial theme criteria, reflecting the overall performance of this sector within the Hong Kong Stock Connect [1] - The top ten weighted companies in the index include China Ping An (15.49%), Hong Kong Exchanges (14.08%), AIA Group (13.98%), China Life (8.51%), and others, indicating a concentration in major financial institutions [1] - The index is fully composed of financial sector companies, with a 100% allocation to this industry [2] Group 3 - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2] - In special circumstances, the index may undergo temporary adjustments, such as removing companies that are delisted or adding new companies that meet the criteria [2] - The handling of mergers, acquisitions, and other corporate actions is governed by specific calculation and maintenance guidelines [2]

Core Viewpoint - The non-bank financial sector in Hong Kong is experiencing mixed performance, with the non-bank financial ETF showing significant growth over the past year and recent inflows indicating strong investor interest [1][2]. Group 1: ETF Performance - As of July 3, 2025, the non-bank financial ETF has seen a net value increase of 66.53% over the past year, ranking 54 out of 2897 index stock funds, placing it in the top 1.86% [2]. - The ETF has recorded a maximum single-month return of 31.47% since its inception, with the longest consecutive monthly gains being four months and a total increase of 38.25% during that period [2]. - The ETF's average monthly return during up months is 7.04%, with a historical one-year holding profit probability of 100% [2]. Group 2: Market Dynamics - The non-bank financial theme index includes up to 50 listed companies selected from the Hong Kong Stock Connect, reflecting the overall performance of non-bank financial companies within this scope [2][4]. - The top ten weighted stocks in the index account for 77.92% of its total weight, with major contributors being China Ping An, AIA, and Hong Kong Exchanges and Clearing, each exceeding 14% [3]. - Recent market trends indicate a recovery in risk appetite, with the non-bank financial sector showing better performance compared to other high-dividend sectors [3]. Group 3: Investment Recommendations - Analysts recommend focusing on insurance stocks with stable fundamentals and beta elasticity, highlighting the ongoing strong demand for household savings and the potential for steady performance in 2025 [4]. - The securities sector is advised to be monitored for firms with balanced business structures and resilience, benefiting from ongoing capital market reforms [4]. - The non-bank financial ETF is noted as the first and only ETF tracking the non-bank index, providing unique investment opportunities without QDII quota restrictions [4].