Group 1 - The core viewpoint of the articles highlights the various risks associated with ETF investments, including deviations in returns, volatility, tracking errors, and liquidity issues [1][2]. Group 2 - Risk of deviation between the returns of the underlying index and the average returns of the stock market, as the index may not fully represent the entire market [1]. - Risk of volatility in the underlying index due to factors such as economic development and company performance, which can affect the fund's price and net asset value [1]. - Risk of not achieving the agreed target for tracking error, influenced by factors like sampling replication, corporate actions, and market conditions [1]. - Liquidity risk in the secondary market, where insufficient trading volume may lead to challenges in buying or selling ETFs [1]. - Risk of significant deviation between the trading price of ETF shares in the secondary market and the fund's net asset value, influenced by supply and demand dynamics [2].
第四十三期：参与ETF投资时可能面临的风险（上）
Zheng Quan Ri Bao·2025-08-20 16:58