上证180指数上涨0.62%，上证180ETF指数基金(530280)成立以来超越基准年化收益达2.31%

Core Viewpoint - The Shanghai 180 ETF Index Fund (530280) has shown a positive performance with a recent increase of 0.71% over the past week and a 14.83% rise over the last six months, indicating strong market interest and potential investment opportunities [1][2]. Performance Summary - As of January 28, 2026, the Shanghai 180 ETF Index Fund has achieved a maximum monthly return of 9.13% since its inception, with the longest consecutive monthly gain being 6 months and a total gain of 22.51% during that period [2]. - The fund has a historical average monthly return of 3.08%, with a monthly profit percentage of 72.73% and a monthly profit probability of 74.89% [2]. - The fund has maintained a 100% probability of profit over a one-year holding period since inception, with an annualized return exceeding the benchmark by 2.31% [2]. Risk and Fee Analysis - The maximum drawdown for the fund this year is 1.30%, with a relative benchmark drawdown of 0.06%, indicating a relatively stable performance [3]. - The management fee for the fund is 0.15%, and the custody fee is 0.05%, which are among the lowest in comparable funds [3]. - The tracking error over the past three months is 0.018%, demonstrating high tracking precision compared to similar funds [3]. Index Composition - The Shanghai 180 Index consists of 180 securities selected from the Shanghai market, reflecting the overall performance of core listed companies [3]. - As of December 31, 2025, the top ten weighted stocks in the index include Kweichow Moutai, Zijin Mining, and China Ping An, collectively accounting for 25.29% of the index [3].