Making its debut on 11/01/2017, smart beta exchange traded fund First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) provides investors broad exposure to the Style Box - Mid Cap Value category of the market.What Are Smart Beta ETFs?Market cap weighted indexes were created to reflect the market, or a specific segment of the market, and the ETF industry has traditionally been dominated by products based on this strategy.A good option for investors who believe in market efficiency, market cap weighted ind ...

The SPDR Portfolio S&P 600 Small Cap ETF (SPSM) was launched on July 8, 2013, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Blend segment of the US equity market.The fund is sponsored by State Street Investment Management. It has amassed assets over $12.31 billion, making it one of the largest ETFs attempting to match the Small Cap Blend segment of the US equity market.Why Small Cap BlendThere's a lot of potential to investing in small cap companies, but w ...

持仓报告显示，全球最大对冲基金之一桥水（Bridgewater Associates）今年第二季度主要押注美国科技巨头，其中大举增持目前市值最高的个股英伟达。 桥水还加仓了本已为该基金重仓股的另外三家科技巨头：谷歌母公司Alphabet、微软和Meta，同时，桥水清仓了阿里等中概，小幅建仓芯片股Arm等个股。 英伟达和微软持股翻倍 晋升第三和第六大持仓 美东时间8月13日周三美股盘后，桥水向美国证监会（SEC）递交的监管文件13F报告披露，二季度桥水增持英伟达（NVDA）将近439万股，持股总数达到 723万股，较一季度末持股数增长逾154%。 大幅增持后，桥水所持英伟达股票在总持仓中的占比升至4.61%，晋升第三大持仓，较一季度的持仓占比1.43%大幅提高。这与桥水一季度减持英伟达超65.5 万股形成反差。 以持仓占比变动看，微软（MSFT）是桥水二季度第二大增持个股，当季增持90.56万股至172万股，增幅接近111.9%，持仓占比从一季度的1.41%升至 3.44%，成为桥水的第六大持仓。 Alphabet（GOOGL）排在微软之后，二季度被桥水增持近256万股至560万股，增幅84.1%，持仓占比从一 ...

策略专题报告 居民跑步入市了吗？ "资金洞察"系列报告（三） 核心结论 1、高净值投资者正在跑步入市 本周沪指突破前高，创 2021 年以来新高，部分投资者认为，居民资金正在加速 入市，但我们观察到：居民资金尚未跑步入场，目前入市的是高净值投资者，包 括私募、杠杆资金和游资——①私募：去年 924 以来，个人开户增长幅度有限， 而机构开户明显扩张，其中，私募备案规模和存续规模都在显著增加。②杠杆资 金：7 月以来，杠杆资金日均流入 55 亿，当前融资余额突破 2 万亿，创 2015 年以来新高。③游资：近期龙虎榜游资席位交易活跃，净流入额仅次于 2015 年。 2、居民资金既未明显通过公募间接入市 （1）主动偏股基金规模扩张幅度有限。①新发行：牛市中，公募主动偏股基金 新发行规模会大幅扩张，但去年 924 行情以来，公募新发行规模仍持续处于历 史低位。②净申购：历史上牛熊切换的时候，存量基金的净申购很难带来增量资 金，部分投资者甚至会在行情上涨后赎回前期被套牢的基金。 （2）被动指数基金持续面临资金流出。去年 924 行情中，我们观察到非常明显 的居民资金入市，表现为货币 ETF 被大量赎回，资金涌入股票 E ...

黄金ETF持仓报告 公布机构：美国SPDR Gold Trust 当前总持仓 964.22 吨黄金 10:52 黄金ETF总持仓变化 更新时间:2025-08- 965 960 955 950 945 940 935 930 2025-06-18 2025-07-09 2025-07-30 2025-06-02 表面上看，这证实了市场对美联储9月降息的压倒性共识，市场将继续压倒性地预期9月份降息。但在美联储9月会议之前，市场还将关注另外一份CPI报告 和非农就业数据，以及本月底公布的美联储青睐的通胀指标核定PCE物价指数报告。 EBC黄金ETF持仓报告解读 截至8月12日，全球最大的黄金ETF SPDR Gold Trust持仓量为964.22吨，较前一个交易日维持不变。8月12日，现货黄金低位盘整，全天波动幅度不到30美 元，最高触及3358.29美元/盎司，最低跌至3330.81美元/盎司，收于3348.07美元/盎司，涨5.48美元或0.16%。 基本面消息，在此前一个交易日大幅下跌之后，现货黄金亚市和欧市盘中整体维持在3350美元/盎司附近震荡盘整，在美国关键通胀指标--消费者物价指数 （CPI）出炉 ...

Making its debut on 07/06/2006, smart beta exchange traded fund First Trust Capital Strength ETF (FTCS) provides investors broad exposure to the Style Box - Large Cap Blend category of the market.What Are Smart Beta ETFs?For a long time now, the ETF industry has been flooded with products based on market capitalization weighted indexes, which are designed to represent the broader market or a particular market segment.Investors who believe in market efficiency should consider market cap indexes, as they repl ...

If you're interested in broad exposure to the Small Cap Blend segment of the US equity market, look no further than the John Hancock Multifactor Small Cap ETF (JHSC) , a passively managed exchange traded fund launched on November 8, 2017.The fund is sponsored by John Hancock. It has amassed assets over $564.78 million, making it one of the average sized ETFs attempting to match the Small Cap Blend segment of the US equity market.Why Small Cap BlendThere's a lot of potential to investing in small cap compani ...

The Invesco NASDAQ 100 ETF (QQQM) was launched on October 13, 2020, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Growth segment of the US equity market.The fund is sponsored by Invesco. It has amassed assets over $56.89 billion, making it one of the largest ETFs attempting to match the Large Cap Growth segment of the US equity market.Why Large Cap GrowthCompanies that fall in the large cap category tend to have a market capitalization above $10 billion. C ...

If you're interested in broad exposure to the Large Cap Growth segment of the US equity market, look no further than the Motley Fool 100 Index ETF (TMFC) , a passively managed exchange traded fund launched on January 30, 2018.The fund is sponsored by Motley Fool Asset Management. It has amassed assets over $1.59 billion, making it one of the average sized ETFs attempting to match the Large Cap Growth segment of the US equity market.Why Large Cap GrowthCompanies that fall in the large cap category tend to ha ...

Group 1 - The report outlines a grid trading strategy that focuses on capitalizing on price fluctuations rather than predicting market trends, making it suitable for volatile markets [3][13] - Characteristics of suitable grid trading targets include being exchange-traded, having stable long-term trends, low transaction costs, good liquidity, and high volatility, with equity ETFs being particularly appropriate [3][13] - The report highlights specific ETFs for grid trading, including the China Concept Internet ETF, which aims to reduce vicious competition costs and promote technological innovation in the internet sector [4][14] Group 2 - The Hang Seng Technology ETF benefits from improved liquidity in the Hong Kong market and the return of quality listed companies, making it a cost-effective investment tool in a low-interest-rate environment [4][17] - The Software ETF is positioned to leverage opportunities in AI development, with significant policy support encouraging the integration of AI technologies across various sectors [6][20] - The Chip ETF reflects a short-term easing of overseas pressures while emphasizing the long-term trend of domestic substitution in the semiconductor industry, supported by substantial investments in domestic chip manufacturing [7][21]