ZTE(SZ:000063) Sou Hu Cai Jing·2025-09-18 02:36Core Viewpoint - The performance of the China Securities Guangdong-Hong Kong-Macao Greater Bay Area Development Theme Index and its related ETF shows positive growth, indicating strong investor interest and potential opportunities in the region's market [1][2]. Group 1: Index and ETF Performance - As of September 18, 2025, the index rose by 0.36%, with notable increases in constituent stocks such as Zhongke Feimeasure (5.77%) and Zhaochi Co., Ltd. (4.78%) [1]. - The Greater Bay Area ETF (512970) has seen a 4.20% increase over the past week and a 55.21% increase over the past year [1]. - The ETF's average monthly return since inception is 5.38%, with a maximum single-month return of 21.99% [1]. Group 2: Liquidity and Trading Metrics - The ETF had a turnover rate of 0.05% with a transaction volume of 47,100 yuan on September 17, 2025, and an average daily transaction volume of 788,100 yuan over the past month [1]. - The ETF's year-to-date relative drawdown is 0.43%, with a recovery period of 108 days [2]. Group 3: Fee Structure and Tracking Accuracy - The management fee for the ETF is 0.15%, and the custody fee is 0.05% [2]. - The tracking error over the past two months is 0.027%, indicating a close alignment with the underlying index [2]. Group 4: Top Holdings - The top ten weighted stocks in the index account for 49.06%, with China Ping An and BYD being the largest contributors [3]. - The weightings of the top stocks include China Ping An (8.55%), BYD (8.59%), and China Merchants Bank (8.14%) [5].