同样投中小盘，为何这只ETF能多赚28%？

Core Viewpoint - The A-share market is currently experiencing a trend of overall correction, but the presence of state-owned funds has prevented significant declines, leading to a pattern of repeated fluctuations [1] - Small-cap stocks have shown high activity and greater elasticity during market rebounds, making them a key opportunity for enhancing account returns [1] - The enhanced ETF strategy has proven to capture excess returns better than standard index ETFs in both bullish and bearish market conditions [1][3] Group 1 - The enhanced ETF (SZ159680) employs an active management strategy on top of tracking the CSI 1000 index, aiming to optimize portfolio structure dynamically while controlling tracking errors [2] - Historical data indicates that during the downtrend from February 2023 to September 2024, the enhanced ETF outperformed its benchmark by 11.15% [3] - In the rapid market surge at the end of September 2024, the CSI 1000 index significantly outperformed the broader market, with the enhanced ETF contributing an additional 1.26% in excess returns [3] Group 2 - The enhanced ETF has consistently generated excess returns across various time frames, achieving a cumulative excess return of 28.98% since its inception, with an annualized excess return exceeding 11% [5] - The enhanced ETF not only captures the elasticity of small-cap stocks but also effectively navigates current and future market volatility, accumulating excess returns during fluctuating market conditions [7] - Among all enhanced ETFs in the market, the enhanced ETF (SZ159680) stands out for its superior excess returns and largest scale, making it a preferred choice for investors [7]