东南亚指数双周报第2期：区域市场企稳回升-20250707

Market Performance - Southeast Asia ETFs rose by 3.38% during the period from June 21 to July 4, 2025, indicating a regional market recovery[5] - The Southeast Asia Technology ETF outperformed the broader Southeast Asia ETF by 0.77 percentage points, gaining 4.15%[35] Country-Specific Performance - iShares MSCI Indonesia ETF increased by 1.69%, underperforming by 1.69 percentage points due to weak market conditions and lack of policy support[39] - iShares MSCI Singapore ETF rose by 3.11%, underperforming by 0.27 percentage points, with market sentiment stabilizing after a short-term pullback[39] - iShares MSCI Thailand ETF surged by 7.36%, outperforming by 3.98 percentage points, driven by political stability amid market volatility[39] - iShares MSCI Malaysia ETF gained 4.27%, outperforming by 0.89 percentage points, showing signs of recovery while still in a correction phase[39] - Global X MSCI Vietnam ETF rose by 5.33%, outperforming by 1.96 percentage points, reaching its highest level since April 2022 due to a U.S.-Vietnam tariff agreement[39] Trading Volume and Liquidity - The trading volume for Global X FTSE Southeast Asia ETF was 121,000 shares, up 8.4% from the previous period[14] - iShares MSCI Singapore ETF saw a significant increase in trading volume by 60.7%, while iShares MSCI Indonesia ETF experienced a decline of 31.5%[14] Risk Factors - The report highlights macroeconomic downturn risks and geopolitical tensions as potential threats to market stability[34]