Group 1 - The core viewpoint of the news is the performance and metrics of the Ping An MSCI Low Volatility ETF, which has shown positive returns and strong liquidity indicators [2][3] - As of August 4, 2025, the Ping An MSCI Low Volatility ETF has increased by 12.39% over the past year, with a maximum monthly return of 14.79% since its inception [2] - The ETF has a year-to-date maximum drawdown of 4.60%, with a recovery time of 9 days, indicating its resilience in the market [2] Group 2 - The ETF's management fee is 0.50%, and the custody fee is 0.10%, which are relatively low compared to industry standards [2] - The tracking error for the ETF over the past month is 0.040%, demonstrating its effectiveness in tracking the underlying index [3] Group 3 - The top holdings in the ETF include major companies such as Changjiang Electric Power, Daqin Railway, and Agricultural Bank of China, with respective weights of 2.88%, 2.78%, and 2.70% [5] - The ETF has shown a 3-month annualized excess return of 6.95% compared to its benchmark, highlighting its competitive performance [2]
银行与“反内卷主题”央企投资齐涨，平安MSCI低波ETF投资机会凸显
Sou Hu Cai Jing·2025-08-05 06:50