Group 1 - The fund launched on June 27 is the first enhanced product tracking the CSI Hong Kong-Shenzhen 500 Index, selecting 500 quality stocks from the three markets to provide an innovative tool for investors [1] - The CSI Hong Kong-Shenzhen 500 Index covers 500 highly liquid and large-cap stocks, achieving comprehensive coverage of core assets in A-shares and Hong Kong stocks, with a balanced industry distribution across 31 sectors as of March 2025 [2] - The index has shown a cumulative return of 50.45% over the past 10 years, outperforming the CSI 300 Index (38.68%) and the Hang Seng Index (-15.02%), with characteristics of "high elasticity + low volatility" [2] Group 2 - The fund employs "index replication + quantitative enhancement" strategies, aiming to achieve investment returns that exceed the benchmark through multi-factor quantitative stock selection and portfolio optimization [3] - The proposed fund manager, Tian Dawei, has 15 years of experience and has managed multiple enhanced index funds, indicating a strong background in quantitative investment [3] - The quantitative team at the company emphasizes industry and style neutrality, focusing on controlling tracking error to avoid risk exposure from style drift [4]
兴证全球中证沪港深500指增基金正在发行 布局三地核心资产
Xin Jing Bao·2025-07-08 07:39