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西部利得基金周平、祁威:聚焦高成长赛道 重启ETF产品布局
Zhong Guo Zheng Quan Bao·2025-10-27 01:33

Core Viewpoint - Western Asset Management has re-launched its ETF product line after more than four years, introducing the Western Asset Growth Enterprise Comprehensive ETF, driven by market opportunities, strategic positioning, and capability alignment [1][7]. Group 1: ETF Product Launch - The company launched its first ETF product in 2020 and its second in 2021, now introducing the third ETF focused on the growth enterprise sector [1]. - The new ETF aims to capture high-growth companies' value dividends, providing greater return elasticity and long-term investment value [6]. Group 2: Strategic Focus - The company plans to focus on high-growth sectors, innovative product forms, and enhanced technological empowerment to build an asset allocation ecosystem [8]. - The ETF business is seen as a key driver for connecting with investors and expanding the asset allocation landscape [8]. Group 3: Market Environment and Opportunities - Despite short-term market volatility, the core logic driving the growth of the growth enterprise sector remains unchanged, supported by improved liquidity, industry breakthroughs, and enhanced funding aggregation effects [7]. - The comprehensive index of the growth enterprise sector covers 28 primary industries, allowing for risk diversification and potential growth during sector pullbacks [6]. Group 4: Team and Operational Structure - The ETF team consists of experienced professionals, including the ETF investment department manager and two fund managers, ensuring continuous business operation through a "day-and-night relay" collaboration mechanism [9]. - This operational model enhances the efficiency of ETF management while systematically controlling operational risks [9]. Group 5: Future Development Plans - The ETF team aims to accelerate product line expansion, focusing on thematic ETFs, cross-border ETFs, and strategy-based ETFs to create a diversified product matrix [10]. - The team will prioritize recruiting professionals with strong index research backgrounds to complement individual strengths and enhance capabilities [10].