小盘股又掀涨停潮！如何用指增ETF跑赢指数？

Core Viewpoint - Small-cap stocks are leading the market, with significant gains observed in various companies, driven by favorable policies and a low-interest-rate environment [1][3]. Group 1: Market Performance - Small-cap stocks such as Taihe Technology, Wavelength Optoelectronics, Sand Technology, and Yihau New Materials have reached their daily limit up [1]. - The CSI 1000 and CSI 2000 indices rose by 0.51% and 0.94%, respectively, indicating strong performance in the small-cap sector [1]. - The 1000ETF Enhanced (159680) and CSI 2000 Enhanced ETF (159552) have outperformed major indices this year, with significant gains of 48% and 61% since last year [8]. Group 2: Market Drivers - The market's strength is attributed to supportive policies, with the A-share market remaining robust above 3000 points, leading to a preference for small-cap stocks over large-cap stocks [3]. - Continuous liquidity and a low-interest-rate environment favor small-cap stock speculation, while market volatility allows enhanced index products to capture excess returns [3][8]. - The top five sectors in the CSI 2000 index include Machinery Equipment (11.5%), Electronics (9.1%), Computers (7.8%), Pharmaceutical Biology (6.7%), and Basic Chemicals (6.7%) [3]. Group 3: Future Outlook - There is potential for further gains in small-cap stocks due to ongoing supportive policies and the early-stage growth of industries like AI and robotics [8]. - The market's volatility continues to provide opportunities for quantitative strategies to identify undervalued small-cap stocks, enhancing the performance of the 1000ETF Enhanced and CSI 2000 Enhanced ETF [8]. - Investors are advised to consider entry points during market pullbacks and maintain a long-term holding strategy to increase the probability of profitability [9].