上证180指数上涨0.20%，上证180ETF指数基金(530280)交投活跃

Core Insights - The Shanghai 180 Index (000010) has shown a slight increase of 0.20% as of February 12, 2026, with notable gains from stocks such as Dongfang Electric (+10.00%) and China National Offshore Oil Corporation (+9.98%) [1] - The Shanghai 180 ETF (530280) has experienced a minor decline of 0.16%, currently priced at 1.26 yuan, but has seen a cumulative increase of 1.04% over the past week [1] - The ETF has a Sharpe ratio of 1.91 since its inception, indicating a favorable risk-adjusted return [1] Performance Metrics - The Shanghai 180 ETF has a maximum drawdown of 4.28% year-to-date, with a relative benchmark drawdown of 0.06% [1] - The management fee for the ETF is set at 0.15%, while the custody fee is 0.05% [1] - The tracking error for the ETF over the past three months is 0.019%, reflecting its close alignment with the underlying index [1] Index Composition - The Shanghai 180 Index comprises 180 securities selected for their large market capitalization and liquidity, representing the core performance of Shanghai's listed companies [2] - As of January 30, 2026, the top ten weighted stocks in the index account for 24.85% of the total index weight, including major companies like Zijin Mining and Kweichow Moutai [2] - The top ten stocks by weight include: - Zijin Mining (4.03%) - Kweichow Moutai (4.22%) - China Ping An (2.87%) - Others include Hengrui Medicine, WuXi AppTec, and China Merchants Bank [3]