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平安中证沪港深线上消费主题交易型开放式指数证券投资基金
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线上消费ETF基金: 平安中证沪港深线上消费主题交易型开放式指数证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-17 12:23
Group 1 - The report covers the performance of the Ping An CSI Hong Kong-Shanghai-Deep Online Consumption Theme ETF for the second quarter of 2025, highlighting its investment strategy and financial indicators [2][3][9] - The fund aims to closely track the performance of its benchmark index, the CSI Hong Kong-Shanghai-Deep Online Consumption Theme Index, using a full replication strategy [2][9] - As of the end of the reporting period, the fund's total shares amounted to 33,758,908, with a net asset value of 0.9295 RMB per share and a net value growth rate of 1.60% [3][9][13] Group 2 - The fund's investment strategy includes stock investments, stock index futures, government bond futures, and stock options, with a focus on minimizing tracking deviation and error [2][9] - The fund's major financial indicators show a realized income for the reporting period, which includes interest income and investment income, after deducting relevant expenses [3][9] - The fund's asset allocation at the end of the reporting period was primarily in stocks, with a significant portion (52.60%) invested in Hong Kong stocks through the Stock Connect mechanism [10][11] Group 3 - The fund's performance compared to its benchmark shows a positive return, with the benchmark yield at 0.79% during the same period [9][12] - The fund manager has adhered to legal regulations and internal policies, ensuring compliance and protecting the interests of fund shareholders [8][9] - The report indicates that there were no abnormal trading activities during the reporting period, and all transactions were conducted in accordance with fair trading practices [8][9]