布局具有长期生命力的优质指数产品
Zhong Guo Zheng Quan Bao·2025-11-30 20:21

Core Viewpoint - The article discusses the launch of the first ETF product by Xingzheng Global Fund, which tracks the CSI 300 Quality Index, marking a significant development in the public fund industry as it is the first ETF to follow this index [1] Group 1: ETF Product Launch - Xingzheng Global Fund is adopting a boutique strategy in its ETF business, prioritizing the interests of holders and focusing on high-quality index products with long-term viability [1][4] - The CSI 300 Quality Index consists of 50 companies selected from the CSI 300 Index based on their operational stability and performance in profitability, stability, and quality [1][2] Group 2: Investment Strategy - The quality factor, although less popular than growth and value factors, is being explored due to its potential for balanced returns [2] - The company recognizes the investment value of the CSI 300 Index, which represents the core strength of the Chinese economy, and has previously invested in related quantitative products [2] Group 3: Performance Metrics - Over the past decade, the CSI 300 Quality Index has outperformed the CSI 300 Index, with a growth of over 70% and a lower annualized volatility of 17.72% [3] Group 4: Future Outlook - The company sees significant potential for the development of index investments in the domestic market, especially with the encouragement from national strategies and regulatory guidance [3] - Xingzheng Global Fund plans to explore differentiated paths in the ETF market, considering strategy-based and enhanced index ETFs in future product lines [4]

布局具有长期生命力的优质指数产品 - Reportify