Workflow
夏季旺季临近,食品饮料板块有望复苏,主要消费ETF(159672)飘红
Xin Lang Cai Jing·2025-05-21 06:10

Group 1 - The main consumption index (000932) increased by 0.15% as of May 21, 2025, with significant gains in constituent stocks such as Bai Run Co. (6.56%) and Dongpeng Beverage (2.41%) [3] - The major consumption ETF (159672) rose by 0.13%, with a latest price of 0.78 yuan and a turnover rate of 4.43% during the trading session, amounting to 3.593 million yuan [3] - According to Guotai Junan Securities, the new consumption trend is driving performance elasticity in mass consumer goods through channel and product innovation, while the liquor industry is still in a bottoming cycle but shows significant allocation value [3] Group 2 - Industrial recovery is expected as service consumption measures are implemented, promoting population mobility and benefiting sectors like beer, yellow wine, and soft drinks, with expectations for better-than-expected performance [3] - The major consumption ETF has achieved a maximum monthly return of 24.35% since inception, with an average monthly return of 5.36% during rising months [4] - As of May 20, 2025, the major consumption ETF's maximum drawdown this year was 5.57%, with a management fee of 0.50% and a custody fee of 0.10%, making it one of the lowest in comparable funds [4] Group 3 - The top ten weighted stocks in the major consumption index as of April 30, 2025, include Yili Co. (10.39%), Kweichow Moutai (10.39%), and Wuliangye (9.12%), collectively accounting for 67.16% of the index [5] - The latest price-to-earnings ratio (PE-TTM) of the major consumption index is 20.06, indicating it is at a historical low, below 90.44% of the time over the past year [4]