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SoFi发行Agentic AI ETF ——海外创新产品周报20250908
申万宏源金工·2025-09-09 08:01

Group 1: ETF Innovations - SoFi launched the Agentic AI ETF, which utilizes autonomous perception, reasoning, planning, and execution to complete complex tasks, focusing on sectors like autonomous driving, AI assistants, cybersecurity, industrial machinery, semiconductors, and cloud computing [2][3] - The ETF has significant holdings in companies such as NVIDIA, Tesla, and Palantir, each with a weight exceeding 7% [2] Group 2: Recent ETF Trends - Last week, there was a net outflow of approximately $1 billion from U.S. equity ETFs, while bond ETFs saw inflows exceeding $10 billion [4][6] - The SPDR S&P 500 ETF experienced significant outflows, while Vanguard and iShares products saw inflows [6][7] - International equity products showed inflows, contrasting with the outflows from U.S. equity products [6] Group 3: Performance of ETFs - The S&P 500 has risen about 10% year-to-date, with cross-border ETFs outperforming U.S. stocks, as most of the top ten products have gains exceeding 20% [9] - The Vanguard FTSE Developed Markets ETF and iShares Core MSCI EAFE ETF have returns of 24.84% and 24.35% respectively this year [9]