ETF基金

Search documents
恒生医疗ETF(159506)跌超3%
news flash· 2025-04-28 01:32
恒生医疗ETF(159506)跌超3%,成交额635.99万元,较昨日此时放量149.51%,近1月份额增加21.59%, 增加3.47亿份,该基金支持T+0交易。 无需港股通,A股账户就能T+0买港股>> ...
最佳“全球配置”搭子!低相关性+高弹性的新兴四国
Sou Hu Cai Jing· 2025-04-25 03:13
Core Viewpoint - The article discusses the emerging opportunities in the New Emerging Asia Select 50 Index, which has low correlation with major global indices, making it a viable option for global asset allocation amidst ongoing trade tensions and tariff uncertainties [1][4]. Group 1: Index Performance and Correlation - The New Emerging Asia Select 50 Index has low correlation coefficients with major indices: Hang Seng Index (0.19), Hang Seng Tech Index (0.13), Nasdaq 100 (0.23), Dow Jones Industrial Average (0.18), CSI 300 (-0.02), and CSI 1000 (0.00) [2]. - The index focuses on emerging markets such as India (53%), Indonesia (19%), Malaysia (15%), and Thailand (13%), indicating a diversified approach to investment [2]. Group 2: Investment Opportunities - Recent policy changes in India, including a $230 billion reduction in import tariffs, have attracted foreign investment, resulting in a net inflow of $32.3 billion in one week [3]. - Indonesia's central bank intervention has led to an 8% recovery in the rupiah, benefiting from domestic demand expansion and avoiding direct impacts from the US-China trade tensions [3]. - The New Emerging Asia ETF (SH520580) tracks the index and has shown independent performance relative to A-shares and US stocks, with a 0.41% increase and over 22 million yuan in trading volume observed [2][3]. Group 3: Strategic Asset Allocation - The New Emerging Asia ETF focuses on a "defensive-offensive triangle" of financial, technology, and energy sectors, featuring stable dividend-paying banks and a 25.8% allocation to technology and energy [3]. - Historical data indicates that global asset allocation strategies from 2015 to 2025 have significantly lower annualized volatility compared to single-market investments in A-shares or US stocks [3]. - The ETF's T+0 mechanism and high turnover rate provide liquidity for short-term traders, making it an attractive tool for those looking to capitalize on market fluctuations before tariff policies are implemented [4].
科创板行业主题ETF加速上新 满足投资者多元化投资需求
申万宏源证券上海北京西路营业部· 2025-04-16 02:13
据悉,"科创板八条"发布后,科创板行业主题ETF投资标的持续丰富, 已覆盖人工 智能、芯片、新材料、生物医药、新一代信息技术、新能源等主题。 上证报中国证券网讯(记者 何昕怡)最新数据显示,截至目前,科创板芯片ETF规 模合计近300亿元;今年以来陆续上市的6只科创板人工智能ETF规模较发行规模增长近三 倍。 投资有风险,入市需谨慎!本栏目内容仅为投资者 教育之目的,介绍业务知识,揭示投资风险,不构 成对投资者的任何投资建议。投资者不应以该等信 息取代其独立判断或仅依据该等信息做出投资决 策。申万宏源力求本栏目的信息准确可靠,但对这 些信息的准确性或完整性不作保证,亦不对因使用 该等信息而引发或可能引发的损失承担任何责任。 本栏目内容如有变动,恕不另行通知。最终解释权 归申万宏源证券有限公司所有。 免责声明 ...
ETF及指数产品网格策略周报-2025-03-25
Guo Tai Ji Jin· 2025-03-25 09:33
Group 1 - The core viewpoint of the report emphasizes the effectiveness of grid trading strategies in volatile markets, allowing investors to profit from price fluctuations without predicting market trends [3][14]. - The report identifies suitable characteristics for grid trading targets, including low trading costs, good liquidity, and significant volatility, suggesting that equity ETFs are particularly appropriate for this strategy [3][14]. Group 2 - The report highlights specific ETFs for grid trading, starting with the Growth ETF (159967.SZ), which tracks the Growth Index and focuses on high-growth sectors such as electronics and communications, benefiting from national policies aimed at developing new industries [5][15]. - The Consumption ETF (510150.SH) is noted for its potential to drive economic growth, supported by government initiatives to boost consumer spending, especially in the lead-up to holidays [6][18]. - The Dividend State-Owned Enterprise ETF (510720.SH) is highlighted for its stable performance and attractive valuation, with a PE-TTM of 6.95, indicating a favorable entry point for investors [7][20]. - The Nasdaq 100 ETF (513390.SH) is mentioned as a potential investment opportunity due to recent news of possible tariff reductions, which may enhance market sentiment, alongside its coverage of leading tech companies [8][21].