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ETF日报|A股三大指数涨跌不一,创业板100ETF华夏(159957)近10个交易日净流入2864.16万元
Xin Lang Cai Jing· 2025-04-22 09:24
创业板指的个股、行业和风格的风险敞口较大,高成长高弹性特征显著。2012年以来,创业板指最大上 涨达570%,最大回撤逾70%,在宽基中具有较高的弹性空间和成长性。 创业板100ETF华夏(159957)管理费率0.15%,托管费率0.05%,为同类产品场内最低水平,助力投资 者低费率布局创业板。 数据显示,截至2025年3月31日,创业板指数(399006)前十大权重股分别为宁德时代(300750)、东方财富 (300059)、汇川技术(300124)、迈瑞医疗(300760)、阳光电源(300274)、温氏股份(300498)、中际旭创 (300308)、新易盛(300502)、亿纬锂能(维权)(300014)、爱尔眼科(300015),前十大权重股合计占比 50.27%。 MACD金叉信号形成,这些股涨势不错! ETF方面,截至收盘,创业板100ETF华夏(159957)下跌0.16%,最新报价1.26元,收盘成交额已达 2322.62万元,换手率1.33%。 资金流入方面,创业板100ETF华夏近10个交易日内,合计"吸金"2864.16万元。 值得注意的是,该基金跟踪的创业板指数估值处于历史低位,最 ...
逆市上涨,上证50ETF(510050)近5个交易日净流入3.38亿元
Jie Mian Xin Wen· 2025-03-24 06:22
Core Insights - The Shanghai 50 ETF (510050) has seen a net inflow of 338 million yuan over the past five trading days, indicating strong investor interest despite market adjustments [1][3]. Performance Summary - The Shanghai 50 Index has shown resilience, with key constituent stocks such as Luoyang Molybdenum (603993) rising by 4.58% and Bank of Communications (601328) by 3.05% on March 24, 2025 [3]. - As of March 21, 2025, the Shanghai 50 ETF has increased by 19.74% over the past six months and has attracted a total of 2.47 billion yuan in the last two weeks [3]. - The ETF's absolute return since inception includes a highest single-month return of 33.30% and a maximum consecutive monthly gain of 335.29% [3]. - The average monthly return during up months is 6.24%, with a historical three-year holding profit probability of 60.79% [3]. Excess Return and Drawdown - The Shanghai 50 ETF has outperformed its benchmark with an annualized excess return of 3.11% over the past year as of March 21, 2025 [3]. - The maximum drawdown for the year is 2.61%, which is minimal compared to its benchmark's drawdown of 0.04% [3]. Fee Structure and Tracking Precision - The management fee for the Shanghai 50 ETF is 0.15%, and the custody fee is 0.05%, making it one of the lowest in its category [4]. - The tracking error over the past month is 0.003%, indicating the highest tracking precision among comparable funds [4]. Top Holdings - As of December 31, 2024, the top ten weighted stocks in the Shanghai 50 Index account for 48.78%, with Kweichow Moutai (11.87%) and Ping An Insurance (7.03%) being the most significant [4][6].