September Overview
Source: SSE, SZSE, HKEX, CESC. Data cut-off date: 30 Sep 2025.
*SouthBound/Northbound ETF ADT: ADT under Stock Connect.
Top 10 Northbound ETFs of Sep
| TOP 10 ETFs by AUM |
| Rank |
Code |
Name |
AUM
(RMB mil) |
| 1 |
510300 |
Huatai-PB CSI 300 ETF |
425,577.23 |
| 2 |
510310 |
E Fund CSI 300 ETF Initiating Fund |
304,795.51 |
| 3 |
510330 |
ChinaAMC CSI 300 ETF |
228,061.13 |
| 4 |
159919 |
Harvest SZSE SME-CHINEXT 300 ETF |
199,693.71 |
| 5 |
510050 |
ChinaAMC China 50 ETF |
180,456.67 |
| 6 |
510500 |
China Southern CSI 500 ETF |
140,099.02 |
| 7 |
159915 |
E Fund Chinext ETF |
110,184.22 |
| 8 |
588080 |
E Fund China Science And Technology Innovation Board 50 Component ETF |
76,760.22 |
| 9 |
512100 |
China Southern CSI 1000 ETF |
76,630.74 |
| 10 |
588000 |
ChinaAMC China Science And Technology Innovation Board 50 Component ETF |
75,620.56 |
| TOP10 ETFs by Monthly Return |
| Rank |
Code |
Name |
Return
(1Month) |
| 1 |
561160 |
Fullgoal CSI Battery Thematic ETF |
40.00% |
| 2 |
561910 |
China Merchants CSI Battery Thematic ETF |
39.23% |
| 3 |
159796 |
China Universal CSI Battery Thematic ETF |
38.93% |
| 4 |
159755 |
GF CNI New Energy Vehicle Battery ETF |
31.60% |
| 5 |
159840 |
ICBCCS Guozheng New Energy Vehicle Battery ETF |
31.32% |
| 6 |
515030 |
Hua Xia CSI New Energy Vehicles ETF |
27.48% |
| 7 |
159806 |
Guotai CSI New Energy Vehicles ETF |
27.26% |
| 8 |
515700 |
Ping An CSI New Energy Vehicles Industry ETF |
26.75% |
| 9 |
159637 |
Tibet Dongcai CSI New Energy Vehicles ETF |
26.07% |
| 10 |
159558 |
E Fund CSI Semiconductor Material Equipment Theme ETF |
25.48% |
| TOP 10 ETFs by Monthly Net-Buy |
| Rank |
Code |
Name |
Net Buy**
(RMB mil) |
| 1 |
512880 |
Guotai CSI All Share Investment Banking & Brokerage Index ETF |
11,680.97 |
| 2 |
159755 |
GF CNI New Energy Vehicle Battery ETF |
7,239.77 |
| 3 |
159530 |
E Fund CNI Robot Industry ETF |
6,468.94 |
| 4 |
512000 |
Hwabao WP CSI All Share Investment Banking & Brokerage Index ETF |
6,185.71 |
| 5 |
159796 |
China Universal CSI Battery Thematic ETF |
5,572.27 |
| 6 |
517520 |
Maxwealth CSI Shanghai-Shenzhen-Hong Kong Gold Industry Commodity ETF |
4,708.97 |
| 7 |
159870 |
Penghua CSI Subdivision Chemical Industry Theme ETF |
4,529.26 |
| 8 |
562500 |
ChinaAMC CSI Robot ETF |
4,485.01 |
| 9 |
512400 |
China Southern CSI SWS Non-Ferrous Metal ETF |
4,091.03 |
| 10 |
159516 |
Guotai CSI Semiconductor Material Equipment Theme ETF |
3,977.39 |
| TOP 10 ETFs by Monthly ADT |
| Rank |
Code |
Name |
ADT***
(RMB mil) |
| 1 |
159915 |
E Fund Chinext ETF |
6,320.25 |
| 2 |
588000 |
ChinaAMC China Science And Technology Innovation Board 50 Component ETF |
6,022.94 |
| 3 |
588200 |
Harvest SSE STAR Chip Index ETF |
4,238.87 |
| 4 |
510300 |
Huatai-PB CSI 300 ETF |
4,206.30 |
| 5 |
512880 |
Guotai CSI All Share Investment Banking & Brokerage Index ETF |
3,796.98 |
| 6 |
159949 |
Huaan SZSE Chinext 50 ETF |
3,176.61 |
| 7 |
510050 |
ChinaAMC China 50 ETF |
2,512.79 |
| 8 |
515880 |
Guotai CSI All Share Communication Equipment ETF |
2,236.73 |
| 9 |
562500 |
ChinaAMC CSI Robot ETF |
2,038.66 |
| 10 |
512480 |
CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF |
2,007.07 |
Southbound Eligible ETFs Overview
| Code |
Name |
Tracking Index |
AUM
(HKD mil) |
1M Return |
Net Buy**
(HKD mil, 1M) |
ADT***
(HKD mil, 1M) |
| 2800 |
TRACKER FUND OF HONG KONG |
Hang Seng Index |
161,780.35 |
7.46% |
-6,069.48 |
16,319.35 |
| 2828 |
HANG SENG CHINA ENTERPRISES INDEX ETF |
Hang Seng China Enterprises Index |
29,453.78 |
7.20% |
-8,789.05 |
10,102.35 |
| 3033 |
CSOP HANG SENG TECH INDEX ETF |
Hang Seng TECH Index |
74,071.73 |
13.84% |
2,544.50 |
9,584.20 |
| 3067 |
ISHARES HANG SENG TECH ETF |
Hang Seng TECH Index |
29,448.10 |
13.94% |
98.23 |
414.44 |
| 3037 |
CSOP HSI ETF |
Hang Seng Index |
931.09 |
7.58% |
-240.49 |
1.63 |
| 3032 |
HSTECH ETF |
Hang Seng TECH Index |
6,877.61 |
13.86% |
-94.21 |
216.87 |
| 2837 |
GX HS TECH |
Hang Seng TECH Index |
1,732.97 |
13.90% |
0.00 |
6.19 |
| 3088 |
CAM HS TECH |
Hang Seng TECH Index |
2,022.07 |
13.88% |
52.03 |
59.39 |
| 3110 |
GX HS HIGH DIV |
Hang Seng High Dividend Yield Index |
3,638.83 |
0.67% |
-20.14 |
33.49 |
| 3403 |
CAM HSI ESG |
HSI ESG Enhanced Index |
10,967.09 |
6.82% |
933.70 |
38.28 |
| 2801 |
ISHARES CHINA |
MSCI CHINA |
25,573.50 |
9.50% |
-880.67 |
7.79 |
| 2825 |
WISECSIHK100ETF |
CSI HK 100 |
2,735.86 |
9.36% |
1.84 |
0.02 |
| 3040 |
GX MSCI CHINA |
MSCI CHINA |
1,830.61 |
9.49% |
-51.33 |
7.12 |
| 3069 |
CAM HSBIOTECH |
Hang Seng Hong Kong-Listed Biotech |
1,458.24 |
5.46% |
109.38 |
64.24 |
| 3070 |
PING AN HKDIV |
CSI HK Dividend |
3,351.67 |
-0.85% |
-1,117.99 |
7.95 |
| 3115 |
ISHARESHSI |
Hang Seng Index |
2,352.27 |
7.60% |
32.91 |
5.82 |
| 3039 |
EFUNDHSIESG |
HSI ESG Enhanced Index |
699.73 |
6.83% |
0.00 |
1.81 |
Source: SSE, SZSE, HKEX, CESC. Data cut-off date: 30 Sep 2025.
**Net-Buy(estimated)= Σ(Fund units Increment × Daily Turnover / Daily Volume)
***ADT: ADT in home market
DATABASE
More Info of ETFs' Issuers
Guotai Fund is one of the first fund management company established in China. As of July 22, 2022, there were 41 non-currency ETFs in Guotai Fund, with a total scale of 98.478 billion yuan.
Huaan Funds Management Company was founded in 1998. At the end of 2021, the total AUM of Huaan is nearly 600 Billion CNY.
China Asset Management Company (ChinaAMC) was founded in 1998. By the end of 2021 it managed 58 ETF with a combined asset under management of RMB 245.7 billion.
China Southern Asset Management Co., Ltd. was founded on March 6. As of June 30 2022, SAM managed 296 mutual funds worth RMB 1050.2 billion.
Penghua Fund was established in 1998, As of June 30, 2022, the company has managed 267 public funds with a total scale of 929.2 billion. A total of 22 ETFs were managed, with a total scale of 24.2 billion.
Harvest Fund was established in March, 1999. As of June 2022, the company has managed 275 public funds with a total scale of 781.623 billion. A total of 32 ETFs were managed, with a total scale of 36.258 billion.
Fullgoal Fund Management Co Ltd was founded in 1999. As of 30 June, 2022, Fullgoal Fund has a total mutual fund AUM CNY 647 billion (excluding MMF and short-term wealth management bond funds).
Yinhua Fund was established in May 2001. By the end of 2023, there are 40 ETFs under management, with a total AUM over RMB 130 billion.
China Merchants Fund Management Co., Ltd. was established in 2002. As of December 31, 2022, the non-monetary fund assets under management of China Merchants Fund was more than 560 billion yuan, ranking No.5 in the industry at first time.
Hwabao WP Fund Management Co., Ltd. established on March 7, 2003. As of Dec 31th, 2023, the company's assets under management reached over 320 billion yuan, with 138 open-end funds under management.
GF Fund Management Co., Ltd. established on August 5, 2003. As of Dec 31th, 2021, the company's assets under management reached over a trillion, with 295 open-end funds under management.
Tianhong Asset Management was established in 2004. As of June 30, 2022, 160 public funds had been managed，which the scale of public fund management is up to 1196.90 billion yuan.
Huatai-PineBridge Fund Management Co., Ltd (“Huatai-PineBridge” or “HTPB”) was Established in 2004. HTPB’s ETFs have combined assets under management of over US $16 billion (as of 31 Dec 2021).
China Universal Asset Management Co., Ltd. ("CUAM") was established in 2005 and is headquartered in Shanghai. As of the end of the second quarter of 2022, CUAM has managed 252 mutual funds in China.
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