Workflow
华夏中证全指证券公司ETF联接A
icon
Search documents
成交额超3000万元,券商ETF基金(515010)连续3天净流入
Sou Hu Cai Jing· 2025-10-28 03:21
数据显示,杠杆资金持续布局中。券商ETF基金前一交易日融资净买额达498.54万元,最新融资余额达4867.29万元。 截至10月27日,券商ETF基金近3年净值上涨56.26%,居可比基金前2,指数股票型基金排名373/1903,居于前19.60%。从收益能力看,截至2025年10月27 日,券商ETF基金自成立以来,最高单月回报为37.91%,最长连涨月数为4个月,最长连涨涨幅为28.66%,上涨月份平均收益率为7.84%,年盈利百分比为 60.00%。截至2025年10月27日,券商ETF基金成立以来超越基准年化收益为3.90%。 回撤方面,截至2025年10月27日,券商ETF基金近半年相对基准回撤0.03%,在可比基金中回撤风险较低。 费率方面,券商ETF基金管理费率为0.15%,托管费率为0.05%,费率在可比基金中最低。 跟踪精度方面,截至2025年10月27日,券商ETF基金近2月跟踪误差为0.008%,在可比基金中跟踪精度最高。 券商ETF基金紧密跟踪中证全指证券公司指数,为反映中证全指指数样本中不同行业公司证券的整体表现,为投资者提供分析工具,将中证全指指数样本按 中证行业分类分为11个一 ...
牛市旗手异动,券商ETF基金(515010)涨1.3%
Sou Hu Cai Jing· 2025-07-10 05:39
Group 1 - The core viewpoint of the news highlights a strong performance in the securities sector, with the CSI All Share Securities Company Index rising by 1.34% as of July 10, 2025, and specific stocks like China Merchants Securities and Hongta Securities seeing significant gains of 10.03% and 6.09% respectively [3] - The ETF fund tracking the securities index also showed positive movement, increasing by 1.38% to a latest price of 1.32 yuan, with a cumulative rise of 1.40% over the past week [3] - Dongguan Securities noted that July is a critical period for tariff negotiations and economic observations, suggesting that the external environment affecting A-shares is becoming less disruptive, which may sustain positive market sentiment [3] Group 2 - The top ten weighted stocks in the CSI All Share Securities Company Index as of June 30, 2025, include Dongfang Wealth, CITIC Securities, and Guotai Junan, collectively accounting for 60.45% of the index [3] - The management fee rate for the ETF fund is set at 0.15%, with a custody fee of 0.05%, positioning it as one of the lowest fee options in the sector [4] - The performance of individual stocks within the ETF shows varying increases, with CITIC Securities rising by 1.73% and Dongfang Wealth by 1.31%, reflecting a generally positive trend among major players [6]