Securities and Insurance ETF Penghua(515630) rises nearly 1%, with over 90% of insurance asset management products achieving positive returns

2026-03-02 04:02:48

As of February 24, there have been 1,602 insurance asset management products with the latest net values disclosed this year, with 93.2% of them achieving positive returns within the period. In terms of product types, equity insurance asset management products performed well, with nearly 20 products achieving over 10% return since the beginning of the year.

Guojin Securities pointed out that by 2026, the fundamentals on both the short-term and long-term debt sides are generally improving. Under the trends of deposit migration and increased market share, listed companies’ liabilities remain highly prosperous. Investment benefits from market rallies and stable long-term bond yields, with strong beta and pro-cyclical properties working together. There is still room for valuation growth, and a positive outlook is maintained. Key recommendations include leading insurance companies with good performance in the opening season and strong business quality (low liability costs and good asset-liability matching).

As of 13:13 on February 25, 2026, the CSI 800 Securities & Insurance Index (399966) increased by 0.87%. The top-performing stocks included First Venture (up 5.21%), Bank of China Securities (up 3.60%), Tianfeng Securities (up 3.00%), Great Wall Securities (up 2.48%), and Southwest Securities (up 2.22%). The Penghua Securities & Insurance ETF (515630) rose by 0.64%, with a latest price of 1.41 yuan.

The Penghua Securities & Insurance ETF closely tracks the CSI 800 Securities & Insurance Index, which is based on the CSI 800 Index. It selects securities within the securities and insurance industry as index samples to provide investors with more diversified investment options.

Data shows that as of January 30, 2026, the top ten holdings of the CSI 800 Securities & Insurance Index (399966) are Ping An Insurance, Oriental Fortune, CITIC Securities, Guotai Huitong, China Pacific Insurance, Huatai Securities, China Life Insurance, New China Insurance, GF Securities, and China Merchants Securities, collectively accounting for 65% of the total weight.

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