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创业板成长ETF拉升翻红,近期持续走强
Sou Hu Cai Jing· 2025-10-28 04:24
Core Viewpoint - The recent performance of the ChiNext Growth ETF (159967) has been strong, with a 17.06% increase over the past 9 trading days, outperforming the ChiNext Index, which rose by 9.42%, resulting in an excess return of 7.64 percentage points [1]. Group 1: ETF Performance - The ChiNext Growth ETF has shown significant strength, attributed mainly to the robust performance of the telecommunications sector [1]. - Key stocks in the ETF's holdings, such as Zhongji Xuchuang, Xinyi Sheng, and Tianfu Communication, have performed exceptionally well [1]. Group 2: Sector Allocation - The telecommunications sector constitutes 35.5% of the ChiNext Growth ETF's holdings, compared to only 16.1% in the ChiNext Index [2]. Group 3: Investment Strategy - The ChiNext Growth Index selects 50 stocks based on growth and momentum factors, making it suitable for investors looking to capitalize on upward trends in the ChiNext market [4].
中际旭创连续上涨,创业板成长ETF大涨4.6%
Mei Ri Jing Ji Xin Wen· 2025-10-24 07:21
Core Insights - The recent performance of the ChiNext Growth ETF (159967) has outperformed the ChiNext Index by 5.4 percentage points over the last 8 trading days, with key holdings such as Zhongji Xuchuang, Xinyi Sheng, and Tianfu Communication showing strong performance [1] Group 1: ETF Performance - The ChiNext Growth ETF (159967) recorded a return of 11.93% over the last 8 days, while the ChiNext Index (399006) gained 6.48% [2] - The annualized return for the ChiNext Growth ETF is 13.94%, with a maximum drawdown of -4.18% and a volatility of 3281.95% [2] - The ChiNext Growth Index focuses on identifying 50 stocks with strong growth potential and active trading characteristics within the ChiNext market [2] Group 2: Sector Allocation - The current holdings of the ChiNext Growth Index are heavily weighted towards the communication sector, indicating a strategic over-allocation in this industry compared to the broader ChiNext Index [2] - Historical performance suggests that the ChiNext Growth ETF is suitable for investors looking to capitalize on the upward trends in the ChiNext market [2]