华夏中证A100ETF发起式联接C

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助力把握核心资产投资机遇,A100ETF(159627)逆市上涨!
Sou Hu Cai Jing· 2025-03-31 02:34
Core Viewpoint - The A100 ETF (159627) has shown resilience in a declining market, with a slight increase of 0.09% despite the overall market downturn, indicating strong performance among its constituent stocks [3][4]. Performance Summary - As of March 28, 2025, the A100 ETF has achieved a cumulative increase of 13.51% over the past year [3]. - The highest monthly return since inception was 20.87%, with the longest streak of consecutive monthly gains being 3 months and a maximum increase of 12.54% [3]. - The average monthly return during up months is 4.92%, and the probability of profit over a 2-year holding period is 62.77% [3]. - Year-to-date, the maximum drawdown for the A100 ETF is 2.70%, with a relative benchmark drawdown of 0.14% [3]. Fee Structure - The management fee for the A100 ETF is 0.50%, and the custody fee is 0.10% [3]. Tracking Accuracy - The A100 ETF has the highest tracking accuracy among comparable funds, with a tracking error of 0.008% over the past 2 months as of March 28, 2025 [4]. - The A100 ETF closely tracks the CSI A100 Index, which includes 100 large-cap, liquid, and representative companies to reflect the overall performance of leading listed companies [4]. Stock Performance - Notable stock performances within the A100 ETF include: - SF Holding: +4.07% [3] - Midea Group: +3.99% [3] - Hualu Hengsheng: +2.52% [3] - Heng Rui Pharmaceutical: +2.30% [3] - Haier Smart Home: +2.10% [3] - Other significant stocks include Kweichow Moutai (-0.10%, 8.01% weight) and Ningde Times (+0.07%, 5.79% weight) [6].