Workflow
近6天获得连续资金净流入,消费ETF嘉实(512600)最新规模创近3月新高!
Sou Hu Cai Jing·2025-08-05 02:51

Group 1 - The core viewpoint of the news highlights the performance and liquidity of the Consumption ETF managed by Jiashi, which has seen significant inflows and growth in both scale and shares [2][3] - As of August 4, the Consumption ETF Jiashi achieved a scale of 549 million yuan, marking a three-month high, and its shares reached 799 million, the highest in nearly a year [2] - The ETF has experienced continuous net inflows over the past six days, with a peak single-day net inflow of 13.37 million yuan, totaling 54.89 million yuan [2] Group 2 - The net asset value of the Consumption ETF Jiashi has increased by 4.55% over the past six months, ranking in the top two among comparable funds [2] - The ETF's highest monthly return since inception was 24.50%, with the longest streak of consecutive monthly gains being seven months and an overall increase of 66.83% [2] - The current price-to-earnings ratio (PE-TTM) of the index tracked by the ETF is 18.83, which is in the 9.13% percentile over the past year, indicating a historically low valuation [2] Group 3 - The news also mentions that the government has allocated 690 billion yuan for consumer goods replacement programs, with plans to distribute another 690 billion yuan in October, contributing to a total of 3 trillion yuan for the year [3] - The liquor industry is reportedly bottoming out, with leading companies adjusting their channel structures to enhance market capabilities, which may lead to growth opportunities if consumer demand improves [3] - The Consumption ETF Jiashi tracks the major consumption index, which includes leading A-share companies across various sectors, with liquor being the largest segment at 45% weight [3]