Core Insights - The China Securities Index for the Guangdong-Hong Kong-Macao Greater Bay Area Development (931000) has shown a 0.24% increase as of September 29, 2025, with notable stock performances from Tianqi Lithium (8.17%), Yiwei Lithium Energy (7.74%), and Xinjubang (6.96%) [1] Performance Summary - The Greater Bay Area ETF (512970) has experienced a recent price of 1.51 yuan, with a weekly increase of 1.21% as of September 26, 2025 [1] - Over the past year, the Greater Bay Area ETF has achieved a net value increase of 42.09% [1] - The ETF's highest single-month return since inception was 21.99%, with the longest consecutive monthly gains being 4 months and a maximum increase of 26.18% [1] - The average monthly return during the rising months was 5.38% [1] - The annualized excess return over the benchmark for the past three months was 6.80% [1] - The Sharpe ratio for the past year stands at 1.84 [1] Drawdown and Recovery - The Greater Bay Area ETF has recorded a relative drawdown of 0.17% against the benchmark over the past six months, with a recovery period of 92 days [2] Fee Structure - The management fee for the Greater Bay Area ETF is 0.15%, while the custody fee is 0.05% [2] Tracking Accuracy - The tracking error for the Greater Bay Area ETF over the past two months is 0.027% [3] - The index closely tracks the performance of companies benefiting from the Greater Bay Area development, including a selection of up to 50 Hong Kong stocks, 300 companies from the Shanghai-Hong Kong-Shenzhen markets, and 100 mainland companies [3] Top Holdings - As of August 29, 2025, the top ten weighted stocks in the index include Ping An Insurance (8.55%), BYD (8.59%), and China Merchants Bank (8.14%), collectively accounting for 49.06% of the index [4]
电新和通信领涨，大湾区ETF（512970）的投资机会受关注
Xin Lang Cai Jing·2025-09-29 02:37