平安中证A50ETF联接A

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中证A50走出强势突破形态,中证A50指数ETF(159593)备受关注
Xin Lang Cai Jing· 2025-07-11 03:18
Core Viewpoint - The 中证A50指数 ETF has shown significant growth in both net value and trading volume, indicating strong investor interest and confidence in the underlying index performance [3][4][5]. Performance Summary - As of July 10, 2025, the 中证A50指数 ETF has achieved a net value increase of 19.97% over the past year [4]. - The ETF's highest single-month return since inception was 22.07%, with an average monthly return of 4.15% during the up months [4]. - The ETF has a historical one-year profitability probability of 100% [4]. Trading Activity - The 中证A50指数 ETF recorded a turnover rate of 2.13% with a trading volume of 1.42 billion yuan on July 10, 2025 [3]. - Over the past year, the ETF's average daily trading volume was 2.90 billion yuan, ranking first among comparable funds [3]. Fund Size and Shares - The ETF's size increased by 1.786 billion yuan over the past year, placing it second in new scale growth among comparable funds [3]. - The number of shares increased by 7.68 million over the past year, ranking second in new share growth among comparable funds [3]. Leverage and Financing - The latest margin buying amount for the ETF reached 1.7277 million yuan, with a financing balance of 32.2135 million yuan, indicating continued leverage interest [3]. Tracking Accuracy - The ETF has a tracking error of 0.039% year-to-date, demonstrating high tracking precision compared to similar funds [5]. Top Holdings - As of June 30, 2025, the top ten weighted stocks in the 中证A50指数 included 贵州茅台, 宁德时代, and 中国平安, collectively accounting for 54.53% of the index [5].