逆市上涨，上证50ETF(510050)近5个交易日净流入3.38亿元

Core Insights - The Shanghai 50 ETF (510050) has seen a net inflow of 338 million yuan over the past five trading days, indicating strong investor interest despite market adjustments [1][3]. Performance Summary - The Shanghai 50 Index has shown resilience, with key constituent stocks such as Luoyang Molybdenum (603993) rising by 4.58% and Bank of Communications (601328) by 3.05% on March 24, 2025 [3]. - As of March 21, 2025, the Shanghai 50 ETF has increased by 19.74% over the past six months and has attracted a total of 2.47 billion yuan in the last two weeks [3]. - The ETF's absolute return since inception includes a highest single-month return of 33.30% and a maximum consecutive monthly gain of 335.29% [3]. - The average monthly return during up months is 6.24%, with a historical three-year holding profit probability of 60.79% [3]. Excess Return and Drawdown - The Shanghai 50 ETF has outperformed its benchmark with an annualized excess return of 3.11% over the past year as of March 21, 2025 [3]. - The maximum drawdown for the year is 2.61%, which is minimal compared to its benchmark's drawdown of 0.04% [3]. Fee Structure and Tracking Precision - The management fee for the Shanghai 50 ETF is 0.15%, and the custody fee is 0.05%, making it one of the lowest in its category [4]. - The tracking error over the past month is 0.003%, indicating the highest tracking precision among comparable funds [4]. Top Holdings - As of December 31, 2024, the top ten weighted stocks in the Shanghai 50 Index account for 48.78%, with Kweichow Moutai (11.87%) and Ping An Insurance (7.03%) being the most significant [4][6].