创业板牛指焕新升级！千亿大厂火速布局“指增ETF”

Core Viewpoint - The launch of the Huabao Growth Enterprise Market Comprehensive Enhanced Strategy ETF (subscription code: 159292) marks a significant move for Huabao Fund, being its first index-enhanced ETF and one of the first in the market based on the Growth Enterprise Market Comprehensive Index [1][3]. Group 1: ETF Characteristics - The new ETF combines the benefits of an ETF with enhanced index strategies, aiming to achieve excess returns over the benchmark index while maintaining the flexibility and lower costs typical of ETFs [2]. - The ETF will adjust the weight of constituent stocks based on a quantitative model, allowing for active management to potentially outperform the Growth Enterprise Market Comprehensive Index [2][5]. Group 2: Market Context - The Growth Enterprise Market Comprehensive Index covers over 1,300 companies with a total market capitalization coverage of 98%, providing a balanced representation across various sectors and company sizes [6]. - Historically, the Growth Enterprise Market Comprehensive Index has outperformed major indices like the CSI 300 and the CSI 500, with a cumulative return of 220.41% since its inception, significantly exceeding the returns of its peers [6][7]. Group 3: Manager Expertise - The ETF will be managed by Wang Zheng, who has over 11 years of investment management experience, supported by a quantitative investment team with nearly 20 years of research in quantitative strategies [4][5]. - The management strategy will focus on fundamental factors such as valuation, growth, and profitability, as well as technical factors like market trends and liquidity, aiming for both effective tracking of the index and excess returns [5].