机构止盈观望情绪增加，高防御属性、低相关性的国企共赢ETF备受关注

Core Insights - The Guoqi Gongying ETF (159719) has shown a recent increase of 0.76%, with a price of 1.59 yuan as of September 2, 2025, and a cumulative rise of 0.51% over the past two weeks [3] - The ETF has experienced significant growth in both scale and shares, with a recent increase of 218.70 million yuan in scale and 2 million shares in the past week, ranking in the top third among comparable funds [3] - Over the past three years, the ETF's net value has risen by 51.31%, placing it in the top 11.56% of index stock funds [3] Performance Metrics - The ETF has achieved a maximum monthly return of 14.61% since inception, with a historical annual profit percentage of 100% and a 100% probability of profit over a three-year holding period [3] - The annualized return over the past three months has surpassed the benchmark by 11.82% [3] Risk and Recovery - The maximum drawdown in the last six months was 7.60%, with a recovery time of 37 days, which is the fastest among comparable funds [4] Fee Structure - The management fee for the ETF is 0.25%, and the custody fee is 0.05%, making it the lowest among comparable funds [4] Tracking Precision - The ETF has a tracking error of 0.060% over the past month, indicating high tracking precision compared to similar funds [5] - It closely tracks the FTSE China State-Owned Enterprises Open Win Index, which includes 100 constituent stocks, focusing on globalization and sustainable development [5]