ETF Fund Daily: Animation and Game Related ETFs See Highest Growth Rate

Data from Nancai Financial Terminal showed that on September 5, the Shanghai Composite Index rose 0.14% to close at 2788.31 points, with a high of 2796.02 points; the Shenzhen Component Index rose 0.28% to close at 8249.66 points, with a high of 8297.94 points; the ChiNext Index rose 0.65% to close at 1564.72 points, with a high of 1576.03 points.

ETF Market Performance

The median return rate of stock ETFs on September 5 was 0.24%. According to different classifications, the 2000 Enhanced ETF has the highest return rate of 1.16% in the scale index; the Southern CSI All-Share Real Estate ETF has the highest return rate of 2.06% in the industry index; the China AMC CSI Dividend Quality ETF has the highest return rate of 0.76% in the strategy index; the Harvest Emerging Technology 100 ETF has the highest return rate of 1.01% in the style index; and the China AMC CSI Animation and Game ETF has the highest return rate of 3.3% in the theme index.

Stock ETF Price Increase and Decrease Ranking

The top three stock ETFs with the highest gains on September 5 and their yields were:

• Huaxia CSI Animation and Game ETF (3.3%)
• Cathay CSI Animation and Game ETF (3.3%)
• Game Animation (3.21%)

The top 10 stocks with the highest growth rates are listed in the table below:

The three ETFs with the largest declines on September 5 and their yields were:

• China Universal CSI Energy ETF (-1.28%)
• Cathay CSI Coal ETF (-1.25%)
• GF CSI All-Share Energy ETF (-1.11%)

Details of the top 10 declines are shown in the table below:

ETF Fund Flows

The three ETFs with the largest inflows of funds on September 5 were:

• E Fund CSI 300 ETF (inflow of 3.345 billion yuan)
• Huatai-PineBridge CSI 300 ETF (inflow of 2.983 billion yuan)
• Huaxia CSI 300 ETF (inflow of 834 million yuan)

See the table below for details of the top 10 funds inflows:

The three ETFs with the largest outflows of funds on September 5 and their outflow amounts were:

• Rongtong CSI Chengtong Central Enterprises Technology Innovation ETF (outflow of 432 million yuan)
• China Universal MSCI China A50 Connectivity ETF (outflow of 89 million yuan)
• Fuguo CSI Value ETF (outflow of 88 million yuan)

Details of the top 10 fund outflows are shown in the table below:

Institutional Views

Pacific Securities believes that the stabilization of long-term operating products and the gradual release of revenue from new hit games in the summer season have promoted the month-on-month increase in the single-month revenue of the game market; coupled with the stable pace of issuing game licenses, the industry as a whole is stable and improving.

Everbright Securities analyzed that with the regular issuance of game licenses, AI cost reduction and efficiency improvement, “Black Myth: Wukong” verifying the logic of game culture going overseas, and other favorable factors, the industry has a gradual recovery trend, and entertainment products will usher in a development window.

In addition, the performance base of the game sector in the fourth quarter of last year was low (double impact of personnel optimization + industry decline). This year, against the background of cost reduction and efficiency improvement, the performance in the fourth quarter is expected to improve year-on-year.