新一代宽基认准六边形战士,中证A500ETF全面布局核心资产
Sou Hu Cai Jing·2025-12-24 07:47

Core Viewpoint - The article emphasizes the significance of the China Securities A500 ETF (159338) as a robust investment option for ordinary investors, highlighting its high popularity, profitability, liquidity, institutional backing, low costs, and versatility in various investment scenarios. Group 1: Popularity - The China Securities A500 ETF has a high number of individual investors, with 105,975 holders, which is three times that of the second-ranked ETF [1] - The proportion of individual investors in the A500 ETF is 33.98%, indicating that one in three holders is an ordinary retail investor [2][4] Group 2: Profitability - The ETF generated a profit of 462 million yuan in the first half of 2025, ranking first among its peers, and reported a profit of 381 million yuan in the third quarter alone, totaling over 840 million yuan for the first three quarters [5][6] Group 3: Liquidity - The average daily scale of the A500 ETF reached 23.8 billion yuan in 2025, making it the leader in both the Shenzhen Stock Exchange and the entire market [7][8] Group 4: Institutional Support - The top ten holders of the ETF are all institutional investors, including major insurance companies and securities firms, indicating strong professional backing and stable holdings [9][10] Group 5: Cost Efficiency - The ETF boasts a low total expense ratio of 0.2%, comprising a management fee of 0.15% and a custody fee of 0.05%, making it cost-effective for long-term investors [11] Group 6: Versatility - The A500 ETF is suitable for various investment strategies, serving as a core holding for long-term investors, a part of a core-satellite strategy for asset allocation, and a tool for tactical adjustments during market fluctuations [12]

新一代宽基认准六边形战士,中证A500ETF全面布局核心资产 - Reportify