涨超1.6%，上证180ETF指数基金(530280)成立以来超越基准年化收益达2.22%

Core Viewpoint - The Shanghai 180 Index and its corresponding ETF have shown strong performance, with significant increases in key constituent stocks, indicating a positive market sentiment and potential investment opportunities in the Shanghai securities market [1][2]. Group 1: Index Performance - As of February 3, 2026, the Shanghai 180 Index rose by 1.40%, with notable gains from stocks such as JinkoSolar (up 13.27%) and Sany Heavy Industry (up 7.95%) [1]. - The Shanghai 180 ETF (530280) increased by 1.64%, with a latest price of 1.24 yuan, and has seen a cumulative rise of 1.81% over the past month [1]. - The ETF has a year-to-date maximum drawdown of 4.28%, with a relative benchmark drawdown of 0.06% [1]. Group 2: Liquidity and Trading Data - The Shanghai 180 ETF had a turnover rate of 0.78% during the trading session, with a transaction volume of 458,700 yuan [1]. - The average daily trading volume over the past year for the ETF was 159,160 yuan [1]. Group 3: Fund Metrics - The ETF has a Sharpe ratio of 2.08 since its inception as of January 30, 2026 [1]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05% [1]. - The tracking error for the ETF over the past six months is 0.023% [1]. Group 4: Top Constituent Stocks - The top ten weighted stocks in the Shanghai 180 Index account for 24.85% of the index, with major contributors including Zijin Mining, Kweichow Moutai, and Ping An Insurance [2]. - The individual weightings of these stocks range from 4.22% for Kweichow Moutai to 1.79% for Industrial Fulian [3].