涨幅翻倍！年内收益近30%的招商中证2000增强ETF(159552)盘中再获增仓

Core Viewpoint - The small-cap stocks are showing strong performance, with the China Securities 2000 Enhanced ETF (159552) experiencing significant gains, outperforming the benchmark index by doubling its growth rate [1] Group 1: Performance Metrics - As of June 30, the China Securities 2000 Enhanced ETF (159552) rose by 1.63% at 11:15 AM, with a 5-day increase of 6.08%, a 10-day increase of 3.59%, and a 20-day increase of 7.72%, leading to a year-to-date gain of 28.47% [1] - The benchmark index has only increased by 13%, indicating that the ETF has outperformed it significantly [1] Group 2: Investment Strategy - The China Securities 2000 Index reflects the stock price performance of a group of small-cap companies in the Chinese A-share market, and the ETF employs a multi-factor model for stock selection and portfolio optimization [1] - The strategy combines the expertise of the quantitative team in index enhancement with the efficiency and transparency of ETFs, aiming to provide investors with more stable alpha returns [1] Group 3: Market Factors - The article identifies six commonly recognized market factors: size, value, low volatility, dividends, quality, and momentum, highlighting that small-cap stocks tend to yield higher returns than large-cap stocks over the long term [1]