Core Viewpoint - The equity market is recovering with increased confidence, as evidenced by the significant growth in the equity index scale of Huaxia Fund, which increased by 72.3 billion yuan, a 9.7% rise compared to the end of last year [1] Group 1: Product Launch and Index Characteristics - Huaxia's Shanghai Stock Exchange 180 ETF (product code: 510670) will officially launch on October 9, 2025, aimed at providing diverse investment options for investors [1] - The Shanghai 180 Index tracks 180 large-cap, liquid stocks in the Shanghai market, reflecting the overall performance of blue-chip stocks [1] - As of August 31, 2025, the index's constituent stocks have a market capitalization concentrated above 100 billion yuan, with a total weight of 83%, including 12 stocks with a market cap exceeding 1 trillion yuan [1] Group 2: Index Optimization and Performance - The Shanghai 180 Index underwent an optimization last year, enhancing liquidity thresholds and improving the index's return and stability [1] - The selection method was modified to exclude securities with ESG ratings of C and below, aligning better with foreign investment preferences [1] - The index's performance is comparable to the CSI 300 Index, but with significantly lower volatility and drawdown, and it has shown a slight lead in cumulative returns [2] Group 3: Market Outlook and Investment Strategy - As of September 26, 2025, the Shanghai 180 Index has risen by 25.75% over the past year, indicating potential for further upward movement in the market [3] - Current market sentiment and capital levels suggest that there is still room for growth, with domestic and foreign institutional positions at historically low levels [3] - Huaxia Fund is actively building a "research + service + strategy" investment capability system centered on investors, with its equity index scale reaching 820.58 billion yuan, ranking first in the industry as of mid-2025 [3]
一键配置沪市核心资产 华夏上证180ETF 10月9日重磅发行
Cai Fu Zai Xian·2025-10-09 01:49