Core 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 a favorable investment environment in the region [1][2]. Group 1: Index Performance - As of September 30, 2025, the China Securities Guangdong-Hong Kong-Macao Greater Bay Area Development Theme Index (931000) increased by 0.68% [1]. - The top-performing constituent stocks include Jiangbolong (301308) with a rise of 14.89%, Deep Technology (000021) up by 9.98%, and Baiwei Storage (688525) up by 8.09% [1]. - Over the past two years, the net value of the Greater Bay Area ETF has increased by 41.12% [1]. Group 2: ETF Performance Metrics - The Greater Bay Area ETF (512970) rose by 0.72% to a latest price of 1.54 yuan [1]. - The ETF's average monthly return since inception is 5.38%, with the highest single-month return recorded at 21.99% [1]. - The ETF's annualized excess return over the benchmark for the past three months is 6.94% [1]. Group 3: Liquidity and Trading Activity - The trading volume for the Greater Bay Area ETF was 5,531.50 yuan with a turnover rate of 0.01% [1]. - The average daily trading volume over the past week was 541,400 yuan [1]. Group 4: Risk and Fee Structure - The management fee for the Greater Bay Area ETF is 0.15%, and the custody fee is 0.05% [2]. - The tracking error for the ETF over the past month was 0.027% [2]. Group 5: Top Holdings - As of August 29, 2025, the top ten weighted stocks in the index account for 49.06% of the total index weight, with China Ping An (601318) and BYD (002594) being the top two [3].
有色电子领涨，大湾区ETF（512970）投资机会备受关注
Xin Lang Cai Jing·2025-09-30 02:29