股票型ETF建仓

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9月以来公告上市股票型ETF平均仓位25.71%
Zheng Quan Shi Bao Wang· 2025-09-15 02:59
国联安中证A500红利低波ETF今日发布上市公告书,基金将于2025年9月18日上市,上市交易份额为 12.47亿份,该基金成立日为2025年9月10日,截至2025年9月11日,基金投资组合中,银行存款和结算 备付金合计占基金总资产的比例为100.00%,股票投资占基金总资产的比例为0.00%,目前基金仍处于 建仓期。 证券时报·数据宝统计,9月以来共有14只股票型ETF公告上市,平均仓位仅为25.71%,仓位最高的是易 方达上证科创板综合增强策略ETF,仓位为69.33%,仓位居前的还有建信上证科创板200ETF、汇添富 上证科创板人工智能ETF、汇添富中证金融科技主题ETF,仓位分别为54.12%、47.98%、40.87%,仓位 较低的为国联安中证A500红利低波ETF、鹏华科创板半导体材料设备主题ETF、华宝中证A500红利低波 动ETF,仓位分别为0.00%、0.00%、0.00%。 | 基金代 | 基金简称 | 基金成立 | 募集规模 | 上市公告数据 | 上市公告书披露股 | 上市日期 | | --- | --- | --- | --- | --- | --- | --- | | 码 | | ...
近一个月公告上市股票型ETF平均仓位23.59%
Zheng Quan Shi Bao Wang· 2025-09-03 02:48
Group 1 - The Dacheng ChiNext 50 ETF is set to be listed on September 8, 2025, with a total of 300 million shares for trading [1] - As of September 1, 2025, the fund's asset allocation shows 89.28% in bank deposits and settlement reserves, while stock investments account for 10.69% [1] - In the past month, 35 stock ETFs have announced their listings, with an average position of only 23.59% [1] Group 2 - The average fundraising for newly announced ETFs in the past month is 590 million shares, with the top three being E Fund National Index Growth 100 ETF, Huaxia National Index Hong Kong Stock Connect Technology ETF, and Huaan Hang Seng Hong Kong Stock Connect Technology Theme ETF, with shares of 1.772 billion, 1.478 billion, and 1.453 billion respectively [2] - Institutional investors hold an average of 12.53% of the shares in these ETFs, with the highest being Huaxia National Index Hong Kong Stock Connect Medical Theme ETF at 95.41% [2] - The Dacheng ChiNext 50 ETF has a low position of 10.69% as of the latest announcement, indicating it is still in the accumulation phase [2][3]
近一个月公告上市股票型ETF平均仓位23.24%
Zheng Quan Shi Bao Wang· 2025-08-11 03:42
Group 1 - The core point of the news is the announcement of the listing of the FuGuo ZhongZheng HongGuoTong High Dividend Investment ETF, which will be listed on August 14, 2025, with a total of 242 million shares [1] - As of August 7, 2025, the fund's asset allocation consists of 66.44% in bank deposits and settlement reserves, and 33.54% in stock investments, indicating that the fund is still in the accumulation phase [1] - In the past month, 31 stock ETFs have announced their listings, with an average position of only 23.24%, while the highest position is 52.40% for the Sci-Tech 200 ETF [1] Group 2 - The average fundraising for newly announced ETFs in the past month is 453 million shares, with the largest being FuGuo ZhongZheng HongGuoTong Technology ETF at 1.119 billion shares [2] - Institutional investors hold an average of 15.26% of the shares in these ETFs, with the highest being 95.41% for the Huaxia ZhongZheng HongGuoTong Medical Theme ETF [2] - The table provided lists various ETFs, their establishment dates, fundraising sizes, and positions, highlighting the differences in asset allocation and upcoming listing dates [2][3]
32只ETF公告上市,最高仓位52.40%
Zheng Quan Shi Bao Wang· 2025-08-07 05:06
Core Viewpoint - The Penghua National Index Robotics Industry ETF is set to be listed on August 12, 2025, with a total of 389 million shares for trading, and it is currently in the accumulation phase [1] Group 1: ETF Launch and Composition - The Penghua National Index Robotics Industry ETF will officially launch on July 30, 2025, with a portfolio allocation of 54.55% in bank deposits and settlement reserves, and 45.43% in stock investments as of August 5, 2025 [1] - In the past month, 32 stock ETFs have announced their listings, with an average position of only 21.53%. The highest position is held by the Sci-Tech 200 ETF from ICBC at 52.40%, followed by the Penghua National Index Robotics Industry ETF at 45.43% [1][2] Group 2: Fundraising and Institutional Holdings - Recent ETFs announced an average fundraising of 465 million shares, with the largest being the Fortune National Index Hong Kong Stock Connect Technology ETF at 1.119 billion shares [2] - Institutional investors hold an average of 13.46% of the shares in these ETFs, with the highest being the Huaxia National Index Hong Kong Stock Connect Medical Theme ETF at 95.41% [2]
7月以来公告上市股票型ETF平均仓位19.32%
Zheng Quan Shi Bao Wang· 2025-07-31 03:28
Group 1 - The core point of the news is the launch of the Huaxia CSI 500 Free Cash Flow ETF, which is set to be listed on August 5, 2025, with a total of 387 million shares available for trading [1] - As of July 29, 2025, the fund's asset allocation consists of 64.45% in bank deposits and settlement reserves, and 35.55% in stock investments, indicating that the fund is still in the accumulation phase [1] - In July, a total of 31 stock ETFs announced their listing, with an average position of only 19.32%, highlighting a trend of lower investment levels among newly launched ETFs [1] Group 2 - The average number of shares raised by newly announced ETFs in July is 461 million, with the largest being the GF Hang Seng Hong Kong Stock Connect Technology Theme ETF at 1.341 billion shares [2] - Institutional investors hold an average of 11.86% of the shares in these ETFs, with the highest proportions found in the Huaxia SSE Selected Sci-Tech Board Value 50 Strategy ETF at 36.38% [2] - The newly established stock ETFs have varying levels of investment positions, with the highest being the Huaxia CSI 500 Free Cash Flow ETF at 35.55% as of July 29, 2025 [2][3]