低位价值板块
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机构建议聚焦低位价值板块,同类规模最大的自由现金流ETF(159201)布局价值凸显
Sou Hu Cai Jing· 2025-11-24 02:25
自由现金流ETF(159201)紧密跟踪国证自由现金流指数,经流动性、行业、ROE稳定性筛选后,选取 自由现金流为正且占比高的股票,指数质地高,抗风险能力强,适合底仓配置,满足长线投资配置需 求。基金管理费年费率为0.15%,托管费年费率为0.05%,均为市场最低费率水平,最大程度让利投资 者。 11月24日早盘,A股三大指数集体高开后震荡调整,国证自由现金流指数盘中小幅下行,现跌约0.3%, 成分股东方铁塔、南京新百、上海电气等领涨。相关ETF方面,同类规模最大的自由现金流ETF (159201)获资金抢筹,近11天获得连续资金净流入,合计"吸金"16.46亿元。流动性方面,截至11月 21日,自由现金流ETF近1周日均成交5.36亿元。 信达证券分析称,战术上,牛市的基础依然坚实,后续可能有盈利全面改善和资金流入共振拉长牛市时 间。战略上,业绩空窗期、经济数据偏弱和海外市场调整均可能带来市场宽幅震荡过程中的波动。但年 底到明年初仍可以布局政策或资金积极变化带来的上行机会。未来1年市场短期的波动可能来自于监管 政策和供给放量速度。过去1年影响市场熊转牛的因素中,政策和资金的影响远大于盈利的影响。近期 配置观 ...
银行股逆市集体走强!盘中劲涨近2%,顶流银行ETF(512800)单日狂揽6.8亿元
Mei Ri Jing Ji Xin Wen· 2025-11-04 04:57
Group 1 - The core viewpoint of the article highlights the upward trend of bank stocks in the A-share market, with 42 bank stocks collectively rising and the bank ETF (512800) increasing by 1.7%, approaching the six-month line [1] - The bank ETF (512800) experienced a significant net inflow of 678 million yuan, reversing a previous trend of outflows, indicating a potential turning point in fund flows [1] - Analysts suggest that the market may face short-term emotional pullback pressure, but low-value sectors like banks are expected to gain attention as the Shanghai Composite Index breaks through 4000 points [1] Group 2 - The third-quarter reports indicate that insurance funds have been actively purchasing bank stocks, with six insurance companies entering the top ten shareholders of six A-share listed banks [1] - According to Dongfang Securities, the insurance sector is expected to enter a "red envelope" phase, increasing demand for dividend allocation, which could positively impact the banking sector's relative returns in the fourth quarter [1] - The bank ETF (512800) and its linked fund (240019) passively track the CSI Bank Index, encompassing 42 listed banks in A-shares, making it an efficient investment tool for tracking the overall banking sector [1]