地产与石油石化行业领涨，国企共赢ETF（159719）投资机会受关注

Core Viewpoint - The Guoqi Gongying ETF (159719) has shown a positive performance with a recent increase of 0.44%, marking a three-day consecutive rise, and a weekly gain of 1.08% as of October 21, 2025 [1] Performance Summary - As of October 21, 2025, the Guoqi Gongying ETF has achieved a net value increase of 53.53% over the past three years, ranking 337 out of 1897 in the index stock fund category, placing it in the top 17.76% [1] - The ETF has recorded a maximum monthly return of 14.61% since its inception, with the longest consecutive monthly gain being 7 months and a maximum cumulative increase of 24.70% [1] - The average return in the months of increase is 4.14%, with a total annual profit percentage of 100.00% and a historical three-year holding profit probability of 100.00% [1] - Over the past six months, the ETF has outperformed its benchmark with an annualized excess return of 7.35% [1] Liquidity and Scale - The ETF's latest scale reached 62.51 million yuan, marking a recent one-month high [1] - The trading volume showed a turnover of 4.25% during the session, with a total transaction value of 2.6597 million yuan [1] - The average daily transaction value over the past year was 13.2974 million yuan [1] Fee Structure - The management fee for the Guoqi Gongying ETF is 0.25%, and the custody fee is 0.05%, which are among the lowest in comparable funds [2] Tracking Precision - As of October 21, 2025, the ETF has a tracking error of 0.036% over the past month, indicating the highest tracking precision among comparable funds [3] - The ETF closely tracks the FTSE China State-Owned Enterprises Open Win Index, which reflects the performance of Chinese state-owned enterprises listed in mainland China and Hong Kong, focusing on globalization and sustainable development [3] Top Holdings - The top holdings in the ETF include: - China Petroleum (601857) with a weight of 15.94% and a gain of 1.03% - China Petrochemical (600028) with a weight of 11.93% and a gain of 0.92% - China State Construction (601668) with a weight of 9.59% and a gain of 0.53% [5]