Core Insights - The Zhongzheng Guangdong-Hong Kong-Macao Greater Bay Area Development Theme Index (931000) has shown a positive performance, with a 0.67% increase as of August 5, 2025, and notable gains in constituent stocks such as Industrial Fulian (601138) up by 5.73% and Zhuhai CROWN (688772) up by 4.82% [3][5] - The Greater Bay Area ETF (512970) has also performed well, with a 1.17% increase, and a cumulative rise of 0.47% over the past two weeks [3][4] - The financial infrastructure in the Greater Bay Area is being strengthened, with over 12,000 accounts opened and a loan scale exceeding 120 billion yuan, supporting the development of the international financial center in Shanghai and the outward-oriented economy of the Greater Bay Area [3] Performance Metrics - As of August 4, 2025, the Greater Bay Area ETF has seen a net value increase of 29.53% over the past year, with the highest monthly return reaching 21.99% since inception [4] - The ETF has a Sharpe ratio of 1.27 for the past year, indicating strong risk-adjusted returns [4] - The management fee for the Greater Bay Area ETF is 0.15%, and the custody fee is 0.05% [4] Index Composition - The Zhongzheng Guangdong-Hong Kong-Macao Greater Bay Area Development Theme Index reflects the performance of companies benefiting from the Greater Bay Area's development, including a maximum of 50 Hong Kong market securities, 300 companies from the Shanghai-Hong Kong-Shenzhen markets, and 100 mainland market securities [5] - As of July 31, 2025, the top ten weighted stocks in the index account for 50.37% of the total, with China Ping An (601318) and BYD (002594) being the top two [5][7]
工银自贸总部助力工行率先实现全国五大自贸试验区FT账户体系全覆盖，大湾区ETF投资机会凸显
Sou Hu Cai Jing·2025-08-05 06:50