SHCI(SH:601225) Xin Lang Cai Jing·2025-05-15 02:56Core Viewpoint - The market is experiencing fluctuations due to global political and economic uncertainties, with the coal sector being highlighted as a dual-attribute investment opportunity due to its cyclical and dividend characteristics [2]. Group 1: ETF Performance - The latest scale of the Hongli Low Volatility 100 ETF reached 943 million yuan, marking a one-year high [3]. - The ETF's shares reached 896 million, also a one-year high [3]. - Over the past week, the ETF has seen continuous net inflows, with a maximum single-day net inflow of 7.22 million yuan, totaling 22.72 million yuan in net inflows [3]. Group 2: Returns and Comparisons - As of May 14, 2025, the ETF's net value increased by 8.13% over the past year, ranking first among comparable funds [3]. - The ETF's highest monthly return since inception was 15.11%, with an average monthly return of 4.09% during profitable months [3]. - The ETF has a historical one-year profit probability of 100% [3]. Group 3: Risk and Fees - The maximum drawdown for the ETF this year was 6.18%, the smallest among comparable funds [5]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, both being the lowest in its category [5]. - The tracking error over the past two months was 0.033%, indicating high tracking precision compared to similar funds [5]. Group 4: Index Composition - As of April 30, 2025, the top ten weighted stocks in the index accounted for 19.66% of the total [5]. - The top ten stocks include Jizhong Energy, Daqin Railway, and Xiamen Guomao, among others, with varying weightings [6].