最佳“全球配置”搭子！低相关性+高弹性的新兴四国

Core Viewpoint - The article discusses the emerging opportunities in the New Emerging Asia Select 50 Index, which has low correlation with major global indices, making it a viable option for global asset allocation amidst ongoing trade tensions and tariff uncertainties [1][4]. Group 1: Index Performance and Correlation - The New Emerging Asia Select 50 Index has low correlation coefficients with major indices: Hang Seng Index (0.19), Hang Seng Tech Index (0.13), Nasdaq 100 (0.23), Dow Jones Industrial Average (0.18), CSI 300 (-0.02), and CSI 1000 (0.00) [2]. - The index focuses on emerging markets such as India (53%), Indonesia (19%), Malaysia (15%), and Thailand (13%), indicating a diversified approach to investment [2]. Group 2: Investment Opportunities - Recent policy changes in India, including a $230 billion reduction in import tariffs, have attracted foreign investment, resulting in a net inflow of $32.3 billion in one week [3]. - Indonesia's central bank intervention has led to an 8% recovery in the rupiah, benefiting from domestic demand expansion and avoiding direct impacts from the US-China trade tensions [3]. - The New Emerging Asia ETF (SH520580) tracks the index and has shown independent performance relative to A-shares and US stocks, with a 0.41% increase and over 22 million yuan in trading volume observed [2][3]. Group 3: Strategic Asset Allocation - The New Emerging Asia ETF focuses on a "defensive-offensive triangle" of financial, technology, and energy sectors, featuring stable dividend-paying banks and a 25.8% allocation to technology and energy [3]. - Historical data indicates that global asset allocation strategies from 2015 to 2025 have significantly lower annualized volatility compared to single-market investments in A-shares or US stocks [3]. - The ETF's T+0 mechanism and high turnover rate provide liquidity for short-term traders, making it an attractive tool for those looking to capitalize on market fluctuations before tariff policies are implemented [4].