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海外上市的中國資產ETF“吸金”百億美元
格隆匯 11-11 15:35

海外上市的中國ETF規模暴升!

在美股上市5只規模較大的中國股票ETF,最新規模合計為296.89億美元。其中,有一隻跟蹤中國資產的ETF規模突破100億美元。

FXI是在紐交所上市的基金——中國大盤股ETF-iShares(FXI),是全球資產管理巨頭貝萊德旗下安碩iShares發行跟升中國資產的ETF。

中國大盤股ETF-iShares(FXI)規模自8月底開始就逐步攀升,最新突破100億美元重要關口,達到101.34億美元。

FXI跟蹤富時中國50指數,涵蓋了港股上市的市值最大、流動性最好的50只股票。截至11月6日,FXI披露的前十大重倉股包括港交所上市的美團、阿里巴巴、騰訊控股、建設銀行、京東集團、小米集團、工商銀行、中國平安、比亞迪股份、中國銀行等,十大重倉股佔該指數的權重高達59.94%。

除FXI外,KraneShares滬深中國互聯網ETF、Xtrackers嘉實滬深300中國A股ETF(ASHR)、iShares安碩MSCI中國ETF、三倍做多富時中國ETF-Direxion(YINN)等獲外資流入。

數據顯示,以上五隻中國資產ETF在9月以來累計獲得全球超100億美元資金的淨流入。

易方達香港全球10月ETF資金流向報吿顯示,今年10月份,全球股票、債券、貨幣基金均錄得淨流入。其中,流入美國和中國市場的資金規模較大,各自約為409億美元和241億美元;中國佔亞洲新興市場整體流入的比重較大。

10月境外中國股票ETF整體獲1179億港元資金淨流入,流入幅度明顯大於今年前9個月。

多家外資機構認為,儘管短期A股有所波動,但一攬子增量政策有望提振經濟和企業盈利增長,從而帶動市場表現,從中長期來看,中國資產仍然具備較強的配置價值。

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