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近一个月22只ETF公告上市,最高仓位98.80%
Zhong Guo Jing Ji Wang· 2025-11-04 05:09
| 基金代码 | 基金简称 | 基金成立日 | 募集规模 (亿份) | 上市公告数据 截止日期 | 上市公告书 披露股票仓位 | 上市日期 | | --- | --- | --- | --- | --- | --- | --- | | | | | | | (%) | | | 563380 | 航空航天 | 2025.10.29 | 2.95 | 2025.10.31 | 24.05 | 2025.11.07 | | 563590 | 国寿安保中证A500红利低波动ETF | 2025.10.27 | 3.85 | 2025.10.29 | 0.00 | 2025.11.05 | | 563980 | 鑫元中证800红利低波动ETF | 2025.10.24 | 2.22 | 2025.10.31 | 19.25 | 2025.11.07 | | 159125 | 招商国证港股通科技ETF | 2025.10.24 | 9.35 | 2025.10.30 | 31.14 | 2025.11.06 | | 159260 | 博时证券公司ETF | 2025.10.24 | 2.33 | 2025.10.28 | ...
22只ETF公告上市,最高仓位98.80%
近期成立的股票ETF基金建仓期仓位 | 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 | | 日 | (亿份) | 截止日期 | 票仓位(%) | | | 563380 | 航空航天 | 2025.10.29 | 2.95 | 2025.10.31 | 24.05 | 2025.11.07 | | 563590 | 国寿安保中证A500 红利低波动ETF | 2025.10.27 | 3.85 | 2025.10.29 | 0.00 | 2025.11.05 | | 563980 | 鑫元中证800红利低 波动ETF | 2025.10.24 | 2.22 | 2025.10.31 | 19.25 | 2025.11.07 | | 159125 | 招商国证港股通科技 ETF | 2025.10.24 | 9.35 | 2025.10.30 | 31.14 | 2025.11.06 | | 159260 | 博时证券公司ETF | 2025.10.24 ...
4只公告上市ETF仓位超70%
Core Insights - Two stock ETFs have recently announced their listing, with the latest positions showing a stock allocation of 70.09% for Bosera Securities Company ETF and 14.37% for Western Li De Growth Enterprise Comprehensive ETF [1] - A total of 18 stock ETFs have announced listings in October, with an average allocation of only 34.83%. The highest allocation is 98.80% for the Chuangjin Hexin CSI State-Owned Enterprises Dividend ETF [1][2] - The average fundraising for the newly announced ETFs in October is 413 million shares, with the largest being the GF CSI Satellite Industry ETF at 1.171 billion shares [1] ETF Allocation and Holdings - The ETFs with the highest stock allocations include: - Chuangjin Hexin CSI State-Owned Enterprises Dividend ETF: 98.80% - Qianhai Kaiyuan CSI Private Enterprises 300 ETF: 82.97% - Fu Guo Growth Enterprise New Energy ETF: 71.45% - Bosera Securities Company ETF: 70.09% [1][3] - The ETFs with the lowest stock allocations include: - Penghua CSI Financial Technology Theme ETF: 0.00% - E Fund SSE 580 ETF: 11.61% - E Fund Hang Seng Biotechnology ETF: 11.82% [1] Institutional Investor Holdings - The average proportion of shares held by institutional investors is 16.25%, with the highest being: - Penghua Hong Kong Stock Connect Low Volatility Dividend ETF: 97.57% - Fu Guo Growth Enterprise New Energy ETF: 66.53% - Jiashi Hang Seng Index Hong Kong Stock Connect ETF: 59.52% [2] - The ETFs with the lowest institutional investor holdings include: - Southern CSI Hong Kong Stock Connect 50 ETF: 0.57% - GF CSI Satellite Industry ETF: 1.31% - Chuangjin Hexin CSI State-Owned Enterprises Dividend ETF: 2.20% [2]
10月以来公告上市股票型ETF平均仓位33.06%
嘉实恒指港股通ETF今日发布上市公告书,基金将于2025年10月31日上市,上市交易份额为2.87亿份, 该基金成立日为2025年10月22日,截至2025年10月24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71.78%,股票投资占基金总资产的比例为28.22%,目前基金仍处于建仓期。 证券时报·数据宝统计,10月以来共有13只股票型ETF公告上市,平均仓位仅为33.06%,仓位最高的是 创金合信中证国有企业红利ETF,仓位为98.80%,仓位居前的还有前海开源中证民企300ETF、富国上 证科创板100ETF、广发中证卫星产业ETF,仓位分别为82.97%、38.23%、33.38%,仓位较低的为鹏华 中证金融科技主题ETF、易方达上证580ETF、华安国证港股通消费主题ETF,仓位分别为0.00%、 11.61%、13.24%。 一般来说,ETF上市都要满足基金合同规定的仓位要求,发布上市公告书,距离正式上市时间会差几个 交易日,其间如果仓位较低,会在上市前完成建仓。 (文章来源:证券时报网) 从持有人结构看,机构投资者持有份额平均占比为15.83%,机构投资者持有份额占比居前的 ...
11只ETF公告上市,最高仓位98.80%
Core Points - The Huaxia SSE 180 ETF is set to be listed on October 29, 2025, with a total of 228 million shares for trading [1] - As of October 22, 2025, the fund's asset allocation shows 80.04% in bank deposits and settlement reserves, while stock investments account for 19.95% [1] - In October, 11 stock ETFs have announced their listings, with an average position of only 34.70% [1] Fund Statistics - The average fundraising for newly announced ETFs in October is 486 million shares, with the largest being the GF Zhongzheng Satellite Industry ETF at 1.171 billion shares [2] - Institutional investors hold an average of 12.88% of the shares across these ETFs, with the highest being the Penghua Hong Kong Stock Connect Low Volatility Dividend ETF at 97.57% [2] - The table of recent ETF launches indicates various fund sizes and their respective asset allocations, with the Huaxia SSE 180 ETF having a 19.95% stock position as of October 22, 2025 [2]
10月以来公告上市股票型ETF平均仓位36.18%
Core Insights - Three stock ETFs have recently announced their listing, with varying stock positions: GF Zhongzheng Satellite Industry ETF at 33.38%, Qianhai Kaiyuan Zhongzheng Private Enterprise 300 ETF at 82.97%, and E Fund SSE 580 ETF at 11.61% [1] - A total of 10 stock ETFs have announced listings in October, with an average position of 36.18%. The highest position is held by Chuangjin Hexin Zhongzheng State-Owned Enterprise Dividend ETF at 98.80% [1] - ETF listings must meet the position requirements specified in the fund contract, and if the position is low, they will complete the building of positions before the official listing [1] Fund Statistics - The average number of shares raised for the ETFs listed in October is 5.12 million, with the largest being GF Zhongzheng Satellite Industry ETF at 11.71 million shares, followed by Huaan Guozheng Hong Kong Stock Connect Consumer Theme ETF at 6.39 million shares, and Fuguo SSE Sci-Tech Innovation Board 100 ETF at 5.56 million shares [2] - Institutional investors hold an average of 13.46% of the shares, with the highest proportions in Penghua Hong Kong Stock Connect Low Volatility Dividend ETF at 97.57%, Fuguo SSE Sci-Tech Innovation Board 100 ETF at 7.17%, and GF SSE Sci-Tech Innovation Board 200 ETF at 6.52% [2] - The ETFs with the lowest institutional investor holdings include GF Zhongzheng Satellite Industry ETF at 1.31%, Chuangjin Hexin Zhongzheng State-Owned Enterprise Dividend ETF at 2.20%, and Penghua Zhongzheng Financial Technology Theme ETF at 2.25% [2]
9月近百只新基金首发 ETF新品持续扩容
Group 1 - In September, the market is experiencing a new wave of fund product launches, with a total of 97 new funds expected to be issued, predominantly equity funds, including 52 stock funds, most of which are passive or enhanced index products [1][2] - The China Securities Index Company announced the launch of 6 new indices related to the CSI A500, including various styles such as growth and value, further promoting the development of a refined and strategic index investment system [1][4] Group 2 - Among the new ETFs launching in September are products like E Fund SSE 380 ETF, Huabao Hong Kong Stock Connect Hang Seng China (Hong Kong Listed) 30 ETF, and others, alongside 21 new mixed funds, 17 bond funds, 5 FOFs, 1 QDII, and 1 REIT [2][3] - The new indices, including the CSI A500 Growth Index and CSI A500 Value Index, will help investors identify high-growth potential companies and provide tools for value investors to select quality stocks [3][4] Group 3 - The continuous introduction of new index products, including ETFs, is expected to enhance market effectiveness and activity, offering diverse investment tools for investors with varying risk tolerances and investment goals [5]