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ETF如何“一站式”投资?来自兴证全球基金的多资产方案这样配置
Zhong Guo Zheng Quan Bao·2025-08-25 00:00

Core Insights - The article discusses the growing maturity of index-based investment in the domestic market and the challenges investors face in selecting and utilizing these index tools [1] - The introduction of the ETF-FOF strategy by Xingzheng Global Fund aims to leverage index tools for multi-asset allocation strategies, managed by experienced fund managers [1][2] Group 1: ETF-FOF Strategy - The ETF-FOF product launched by Xingzheng Global Fund has a clearly defined performance benchmark that includes a mix of various asset classes such as A-shares, overseas stocks, domestic bonds, Hong Kong stocks, and gold [2][3] - The long-term return of the performance benchmark is considered substantial, with improved risk resistance compared to traditional stock-bond combinations [3] Group 2: Active Management and Investment Approach - The fund management team plans to utilize active management strategies to enhance returns beyond the established benchmark, focusing on market factors and potential arbitrage opportunities [4][5] - The team emphasizes the importance of selecting high-liquidity and well-performing ETFs, while also being prepared to engage in short-term trading during market volatility [5] Group 3: Experience and Future Direction - Xingzheng Global Fund's multi-asset allocation team has over five years of experience in FOF investment management, aiming to provide a comprehensive selection of fund products for investors [6][7] - The future direction of FOF development will focus on expanding asset categories and improving tracking and return enhancement based on established benchmarks [7]