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美联储宣布降息,A500ETF基金(512050)昨日再创历史新高,机构:风险资产受益于降息周期
Sou Hu Cai Jing·2025-09-18 01:19

Group 1 - The A-share market saw collective gains on September 17, with the Shanghai Composite Index rising by 0.37%, the Shenzhen Component Index increasing by 1.16%, and the ChiNext Index up by 1.95% [1] - The A500 ETF (512050), which tracks the CSI A500 Index, rebounded with a rise of 0.88%, reaching a new historical high, and recorded a trading volume exceeding 4.9 billion yuan, leading its category [1] - The Federal Reserve announced a 25 basis point interest rate cut on September 18, aligning with market expectations, and indicated further cuts in the coming years, with a projected median rate of 3.4% in 2026 and 3.1% in 2027 [1] Group 2 - Multiple institutions released research reports suggesting that the current interest rate cut cycle differs from previous ones, with potential positive performance for A-shares and Hong Kong stocks [1] - Huaxin Securities indicated that the current rate cut cycle is expected to be deeper and longer due to weak economic conditions, leading to a trend of opportunities in rate cut trading, benefiting risk assets and the AH market [1] - Bank of China Securities noted that the Hong Kong stock market could benefit from global liquidity shifts and domestic profit turning points, with a focus on scarce technology assets and high-dividend state-owned enterprises during the rate cut cycle [1] Group 3 - The new generation core A500 ETF (512050) and A500 Enhanced ETF (512370) facilitate investors in strategically allocating to core A-share assets amid the global liquidity easing cycle initiated by the Fed [2] - The A500 ETF tracks the CSI A500 Index, employing a dual strategy of industry-balanced allocation and leading company selection, covering all 35 sub-industries and integrating value and growth attributes [2] - Compared to the CSI 300, the A500 ETF is overweight in new productivity sectors such as AI, pharmaceuticals, and renewable energy, showcasing a natural "barbell" investment strategy [2]