小盘风格接力？中证2000ETF易方达(159532)上涨，其历史业绩表现和跟踪效率领先同标的指数

Group 1 - The market style is shifting towards small-cap stocks, with the CSI 2000 ETF (159532) rising over 40% year-to-date [1] - Historically, small-cap stocks tend to experience significant rallies 1-2 weeks after the release of the "Five-Year Plan," suggesting a potential for outperformance compared to large-cap blue chips [1] - The current policy catalyst is likely to direct incremental capital towards small and micro-cap stocks, making it an opportune time for investment [1] Group 2 - The CSI 2000 ETF covers 30 industries, focusing on emerging sectors such as machinery and electronics, which helps to diversify risks associated with single sectors while capturing gains from market rotations [1] - The CSI 2000 ETF (159532) has achieved an information ratio of 3.18 since its inception, significantly higher than the average of similar ETFs (1.4), indicating superior historical performance and tracking efficiency [1] - Guosheng Securities notes that the recent crowding in small-cap stocks has significantly eased, presenting a "strong trend - low crowding" characteristic, which enhances the allocation value [1]