消费板块慢牛趋势

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六部门19项举措促消费,消费板块“慢牛”趋势有望重现,主要消费ETF(159672)回调蓄势
Xin Lang Cai Jing· 2025-06-25 05:10
Group 1 - The core viewpoint of the news is that the People's Bank of China and other departments have issued guidelines to support and expand consumption, which is expected to stimulate the consumer sector and lead to a rebound in the consumption index [1] - The major consumption index (000932) has shown mixed performance among its constituent stocks, with Dongpeng Beverage leading the gain at 0.87% and Shanxi Fenjiu experiencing the largest decline at 1.49% [1] - The major consumption ETF (159672) has decreased by 0.27%, with the latest price at 0.75 yuan, indicating a slight downturn in the ETF market [1] Group 2 - As of June 24, 2025, the major consumption ETF has achieved a maximum monthly return of 24.35% since its inception, with an average monthly return of 4.87% during the months it has risen [2] - The major consumption ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, which are among the lowest in comparable funds [2] - The latest price-to-earnings ratio (PE-TTM) of the major consumption index is 18.86, indicating that it is at a historical low, being lower than 96.83% of the time over the past year [2] Group 3 - As of May 30, 2025, the top ten weighted stocks in the major consumption index account for 67.15% of the index, with Yili Group and Kweichow Moutai being the top two [3] - The top ten stocks include Kweichow Moutai (10.39% weight), Yili Group (9.86% weight), and Wuliangye (9.12% weight), among others [4]