Core Insights - Recent market trends show a preference for value style, with related ETFs experiencing an influx of capital, totaling over 100 million yuan in net inflows over the first four trading days of the week [1] - Analysts suggest that the divergence between growth and value styles has reached historical highs, indicating potential for convergence, while the valuation gap between growth and value is also at a historical peak, suggesting greater upside for value stocks [1] - The Guozheng Value 100 Index employs a three-tier screening process based on low price-to-earnings ratios, high dividend yields, and high free cash flow rates, while excluding samples with low or unstable return on equity (ROE), identifying financially healthy companies with reasonable valuations [1] - Since 2013, the annualized return of the index has been 17%, with contributions from dividends and valuation recovery accounting for 5% and profit growth contributing 7%, indicating a healthy return structure [1] - The Value ETF (159263) is the first product tracking the Guozheng Value 100 Index, providing investors with a straightforward way to capitalize on value style allocation opportunities [1]
价值风格收益空间受关注,价值ETF(159263)持续获资金青睐
Mei Ri Jing Ji Xin Wen·2025-10-17 07:39