ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs ecosystem, reported today assets invested in the ETFs industry in Asia Pacific (ex-Japan) reached a new record high of US$924.04 billion US Dollars at the end of June. The ETFs industry gathered net inflows of US$24.16 billion during June, bringing year-to-date net inflows to US$142.17 billion, according to ETFGI's June 2024 Asia Pacific (ex-Japan) ETFs and ETPs industry landscape insights report, the monthly report which is part of an annual paid-for research subscription service. (All dollar values in USD unless otherwise noted.)
Highlights
- Assets invested in the ETFs industry Asia Pacific (ex-Japan) reached a new record of $924.04 Bn at the end of June beating the previous record of $899.64 Bn at the end of May 2024.
- Assets have increased by 17.8% YTD in 2024, going from $784.24 Bn at end of 2023 to $924.04 Bn.
- Net inflows of $24.16 Bn gathered during June.
- YTD net inflows of $142.17 Bn are the highest on record, the second highest recorded YTD net inflows are the $63.72 Bn in 2022, followed by YTD net inflows of $56.40 Bn in 2023.
- 36th month of consecutive net inflows.
“The S&P 500 index increased 3.59% in June and is up 15.29% YTD in 2024. The developed markets excluding the US index decreased by 1.40% in June while it is up 4.60% YTD in 2024. France (down 7.88%) and Portugal (down 6.39%) saw the largest decreases amongst the developed markets in June. The emerging markets index increased by 2.97% during June and is up 8.09% YTD in 2024. Taiwan (up 10.09%) and South Africa (up 9.91%) saw the largest increases amongst emerging markets in June.” According to Deborah Fuhr, managing partner, founder, and owner of ETFGI.
Asset growth in the ETFs industry in Asia Pacific (ex-Japan) at the end of June
The ETFs industry in Asia Pacific (ex-Japan) had 3,441 products, with 3,631 listings, assets of $924.04 Bn, from 256 providers listed on 20 exchanges in 15 countries at the end of June.
During June, the ETFs industry gathered net inflows of $24.16 Bn. Equity ETFs gathered net inflows of $18.96 Bn during June, bringing YTD net inflows to $102.40 Bn, much higher than the $36.84 Bn in net inflows YTD in 2023. Fixed income ETFs reported net inflows of $3.03 Bn during June, bringing YTD net inflows to $30.83 Bn, higher than the $12.83 Bn in net inflows YTD in 2023. Commodities ETFs reported net inflows of $637.69 Mn during June, bringing YTD net inflows to $3.39 Bn, higher than the $256.36 Mn in net inflows YTD in 2023. Active ETFs reported net inflows of $1.02 Bn in June, gathering YTD net inflows for the year of $5.15 Bn, slightly lower than the $5.25 Bn YTD in 2023.
Substantial inflows can be attributed to the top 20 ETFs by net new assets, which collectively gathered $14.41 Bn during June. Huatai-Pinebridge CSI 300 ETF (510300 CH) gathered $2.27 Bn, the largest individual net inflow.
Top 20 ETFs by net new assets in June 2024: Asia Pacific (ex-Japan)
|
Name |
Ticker |
Assets |
NNA |
NNA |
|
Huatai-Pinebridge CSI 300 ETF |
510300 CH |
29,146.65 |
10,830.58 |
2,273.03 |
|
CCB Cash TianYi Traded Money Market Fund - Acc |
511660 CH |
1,905.18 |
1,838.64 |
1,937.77 |
|
Yuanta/P-shares Taiwan Top 50 ETF |
0050 TT |
12,739.77 |
36.33 |
1,371.62 |
|
Hwabao WP Cash Tianyi Listed Money Market Fund |
511990 CH |
11,907.47 |
(1,042.05) |
1,016.01 |
|
E Fund CSI 300 ETF |
510310 CH |
19,160.02 |
12,158.05 |
956.60 |
|
China CSI 500 ETF - Acc |
510500 CH |
10,167.80 |
4,207.61 |
825.03 |
|
Harvest CSI 300 Index ETF - Acc |
159919 CH |
14,292.28 |
8,333.11 |
711.20 |
|
China AMC CSI 300 Index ETF |
510330 CH |
13,653.16 |
8,070.49 |
592.31 |
|
Fuh Hwa Taiwan Technology Dividend Highlight ETF |
00929 TT |
7,154.99 |
3,087.79 |
515.71 |
|
Fullgoal ChinaBond 7-10 Year Policy Bank Bond ETF |
511520 CH |
2,584.71 |
1,533.92 |
509.56 |
|
Taishin TIP Customized Taiwan ESG High Dividend Small Mid-Cap ETF |
00936 TT |
588.63 |
436.50 |
446.40 |
|
ChinaAMC CSI Science and Technology Innovation Board 50 ETF |
588000 CH |
9,853.48 |
(949.83) |
445.34 |
|
Capital TIP Taiwan Select High Dividend ETF |
00919 TT |
6,843.20 |
3,268.25 |
404.78 |
|
Bosera CSI Convertible Bond and Exchangeable Bond ETF |
511380 CH |
1,653.70 |
789.68 |
373.29 |
|
United Taiwan High Dividend Recovery ETF |
00918 TT |
1,042.17 |
683.85 |
353.57 |
|
Yuanta Taiwan High Dividend LowVolatility ETF |
00713 TT |
2,442.80 |
655.36 |
348.71 |
|
China AMC China 50 ETF |
510050 CH |
15,549.91 |
3,992.68 |
343.63 |
|
E Fund CSI Science and Technology Innovation Board 50 ETF |
588080 CH |
4,864.66 |
1,354.93 |
333.05 |
|
ICBC Credit Suisse CSI A50 ETF |
561230 CH |
430.27 |
444.65 |
330.17 |
|
CAPITAL ICE ESG 20+ YEAR BBB US CORPORATE ETF |
00937B TT |
5,330.99 |
4,395.00 |
322.88 |
The top 10 ETPs by net new assets collectively gathered $273.37 Mn during June.
MERITZ SECURITIES MERITZ KIS CD RATE ETN 63 (610063 KS) gathered $75.79 Mn, the largest individual net inflow.
Top 10 ETPs by net inflows in June 2024: Asia Pacific (ex-Japan)
|
Name |
Ticker |
Assets |
NNA |
NNA |
|
MERITZ SECURITIES MERITZ KIS CD RATE ETN 63 |
610063 KS |
761.72 |
366.26 |
75.79 |
|
Korea Investment & Securities KIS lnverse2X Nasdaq100 ETN B 103 |
570103 KS |
71.66 |
71.66 |
71.66 |
|
Meritz Securities Meritz US Treasury Bond 30Y ETN H 37 |
610037 KS |
28.48 |
22.78 |
22.78 |
|
Samsung Securities Samsung Inverse 2X Hang Seng TECH ETN 122 |
530122 KS |
15.56 |
15.56 |
15.56 |
|
Shinhan Securities Shinhan 33-12 Government Bond Plus ETN 91 |
500091 KS |
14.82 |
14.82 |
14.82 |
|
Shinhan Securities Shinhan 2X 26-05 Bank Bond AAA ETN 88 |
500088 KS |
14.62 |
14.62 |
14.62 |
|
Shinhan Securities Shinhan 2X 26-05 Public Corporate Bond AAA ETN 90 |
500090 KS |
14.61 |
14.61 |
14.61 |
|
Shinhan Securities Shinhan 26-05 Bank Bond AAA ETN 87 |
500087 KS |
14.57 |
14.57 |
14.57 |
|
Shinhan Securities Shinhan 26-05 Public Corporate Bond AAA ETN 89 |
500089 KS |
14.57 |
14.57 |
14.57 |
|
Korea Investment & Securities KIS Leverage Nasdaq100 ETN B 102 |
570102 KS |
14.39 |
14.39 |
14.39 |
Investors have tended to invest in Equity ETFs/ETPs during June.
