全市场首批“创业板综增强ETF”今起发售！

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 to track the Growth Enterprise Market Comprehensive Index [1][3]. Group 1: ETF Launch and Features - The new ETF aims to enhance the representation of companies listed on the Growth Enterprise Market, following recent revisions to the index that include mechanisms for monthly removal of stocks under risk warning and negative ESG ratings [1][5]. - The ETF will be traded on the Shenzhen Stock Exchange under the name "Huabao Growth Enterprise Comprehensive Enhanced ETF" once it is established [1]. - The ETF is designed to provide a blend of passive index tracking and active management strategies, seeking to outperform the benchmark index through adjustments in stock weightings based on quantitative research [2][3]. Group 2: Market Context and Performance - The Growth Enterprise Market Comprehensive Index has shown strong performance, with a cumulative return of 220.41% since its inception, significantly outperforming major indices like the CSI 300 and CSI 500 [6]. - The index covers over 1,300 companies, providing a broad representation of the market with a total market capitalization coverage of 98%, which helps mitigate the impact of volatility from individual stocks [5][6]. - Current market conditions, including a recovery in the macro economy and potential growth in key sectors such as AI and renewable energy, suggest a favorable environment for the new ETF [1][6]. Group 3: Management and Strategy - The ETF will be managed by Wang Zheng, who has over 11 years of investment management experience and has demonstrated strong performance in previous funds [3][5]. - The management strategy will focus on various fundamental and technical factors to optimize stock selection and achieve excess returns while effectively tracking the Growth Enterprise Market Comprehensive Index [5][6]. - The ETF's approach aims to balance exposure across different sectors and company sizes, enhancing its resilience against market fluctuations [5].