Core Viewpoint - The market is experiencing a steady upward trend, particularly in value-oriented investments, as evidenced by the performance of the Guozheng Value 100 Index, which has risen by 0.8% as of 14:25 [1] Group 1: Market Performance - The Guozheng Value 100 Index has shown a consistent upward trend, outperforming other style indices in terms of performance [1] - The value ETF (159263) has seen a net inflow of over 200 million yuan over the past six trading days, indicating strong investor interest [1] Group 2: Investment Strategy - Analysts suggest that undervalued assets are often overlooked during periods of market focus on short-term trends, but historically, high-quality undervalued companies can achieve valuation increases while maintaining a solid risk-resistance foundation [1] - The Guozheng Value 100 Index employs a three-dimensional screening system based on "high dividend + high free cash flow + low PE," selecting core value stocks in the market [1] Group 3: Financial Metrics - The current dividend yield of the Guozheng Value 100 Index is approximately 5%, with a rolling price-to-earnings ratio of 9 times, which is at the 17th percentile of the past five years [1] - The value ETF (159263) is the first product tracking the Guozheng Value 100 Index, designed to help investors mitigate volatility and capture value investment opportunities [1]
价值风格月内表现占优,价值ETF (159263) 助力把握风格切换配置机会
Mei Ri Jing Ji Xin Wen·2025-10-21 06:56