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中报季临近A股核心资产投资价值或显! A500ETF华泰柏瑞(563360)兼具规模和流动性优势
Xin Lang Ji Jin·2025-07-08 05:04

Group 1 - The A-share market is expected to benefit from the upcoming mid-year report season in the second half of 2025, with strong fundamental assets like industry leaders becoming more attractive for investment [1] - The A500 ETF by Huatai-PB has seen active trading, with an average daily turnover exceeding 2.9 billion yuan since July, and its latest scale reaching 19.705 billion yuan, making it one of the largest ETFs tracking the CSI A500 index [1][2] - Expectations for interest rate cuts in both domestic and international markets may further enhance liquidity, potentially driving up A-share valuations [1] Group 2 - The CSI A500 index tracked by the A500 ETF consists of 500 large-cap, liquid A-share stocks, with the top five sectors being electronics, banking, power equipment, pharmaceuticals, and food & beverage [2] - As of July 7, 2025, the A500 ETF's cumulative net asset value is 1.0275 yuan, making it one of the few ETFs tracking the CSI A500 index with a net asset value exceeding 1.025 yuan [2] - The management and custody fees for the A500 ETF are among the lowest in the A-share market, at 0.15% and 0.05% per year, respectively, which may attract investors seeking low-cost exposure to quality core assets [2] Group 3 - The A500 ETF was established on September 25, 2024, and has shown a cumulative return of 0.68% since inception, compared to the benchmark CSI A500 index's return of 18.19% during the same period [3] - The Huatai-PB fund management company has over 18 years of experience in ETF operations and manages the largest ETF in the A-share market, the CSI 300 ETF, with a scale exceeding 490 billion yuan [2][3]