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25只ETF公告上市,最高仓位54.12%
今日2只股票类ETF发布上市公告书。从公告的最新仓位来看,广发上证科创板200ETF股票仓位为 33.29%,国泰上证科创板人工智能ETF股票仓位为25.82%。 证券时报·数据宝统计,近一个月共有25只股票型ETF公告上市,平均仓位仅为20.02%,仓位最高的是 建信上证科创板200ETF,仓位为54.12%,仓位居前的还有华宝中证全指农牧渔ETF、华宝港股通恒生 中国(香港上市)30ETF、易方达中证A500增强策略ETF,仓位分别为48.23%、33.83%、33.31%,仓位较 低的为鹏华中证金融科技主题ETF、红利低波ETF永赢、景顺长城恒生港股通50ETF,仓位分别为 0.00%、0.00%、0.00%。 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。 近一个月公告上市的ETF中,按上市交易份额统计,平均募集5.43亿份,规模居前的有富国国证机器人 产业ETF、国联安中证A500红利低波ETF、华安恒生生物科技ETF等,份额分别为23.44亿份、12.47亿 份、9.18亿份。 从持有人结构看,机构投资者 ...
聚焦科技新锐 科创200指数助力捕捉高成长机遇
Mei Ri Jing Ji Xin Wen· 2025-09-04 14:11
Group 1 - The technology sector has been a significant driver of market performance this year, influenced by factors such as deepening self-reliance narratives, tariff battles promoting domestic substitution, and ongoing technological innovation policies [1] - The Sci-Tech Innovation Board indices, including the Sci-Tech 50, 100, and 200, have shown impressive growth, with year-to-date increases of 32.11%, 45.17%, and 50.30% respectively, outperforming major A-share indices [1] - The Sci-Tech 200 index, which consists of 200 smaller, liquid stocks from the Sci-Tech Board, has demonstrated a remarkable increase of nearly 127% since last year's "9.24" market rally, highlighting its high elasticity and sharp characteristics [1] Group 2 - The underlying growth potential of the Sci-Tech 200 index is supported by strong R&D expenditures, with over 40% of its constituent stocks recognized as "specialized, refined, and innovative" enterprises [2] - Forecasted net profit growth rates for the Sci-Tech 200 index are significantly higher than those of the Sci-Tech 50 and 100 indices, with expected growth rates of 380.07% and 70.92% for 2025 and 2026 respectively [2] - The median R&D expense ratio for the Sci-Tech 200 index is 12.62%, indicating a solid foundation for future development through sustained high R&D investment [2] Group 3 - Public funds are actively positioning themselves around the Sci-Tech 200 index to capitalize on technology innovation investment opportunities, with new funds like the GF Sci-Tech 200 ETF recently approved [3] - Since 2019, GF Fund has managed nine products related to the Sci-Tech Board, tracking various indices including the Sci-Tech 50, 100, and others focused on growth and artificial intelligence [3]
聚焦科技新锐,科创200指数助力捕捉高成长机遇
Mei Ri Jing Ji Xin Wen· 2025-09-04 13:11
Group 1 - The technology sector has been a significant driver of market performance this year, influenced by factors such as deepening self-reliance narratives, tariff battles promoting domestic substitution, and ongoing technological innovation policies [1] - The Sci-Tech Innovation Board indices, including the Sci-Tech 50, 100, and 200, have shown substantial growth, with year-to-date increases of 32.11%, 45.17%, and 50.30% respectively, outperforming major A-share indices [1] - The Sci-Tech 200 index, composed of 200 smaller, liquid stocks from the Sci-Tech Board, has demonstrated a remarkable increase of nearly 127% since last year's "9.24" market event, highlighting its high elasticity and sharp characteristics [1] Group 2 - The Sci-Tech 200 index is heavily weighted towards new economy and strategic emerging industries, with over 90% of its composition reflecting these sectors [1] - The top five industries within the Sci-Tech 200 index by weight are semiconductors (22.07%), chemical pharmaceuticals (8.02%), medical devices (7.57%), automation equipment (6.16%), and communication equipment (5.73%), collectively accounting for 49.55% of the index [1] - The index's constituent stocks are characterized by strong growth potential and high R&D expenditure, with over 40% classified as "specialized, refined, distinctive, and innovative" enterprises [2] Group 3 - The expected net profit growth rates for the Sci-Tech 200 index are significantly higher than those of the Sci-Tech 50 and 100 indices, with projected growth rates of 380.07% and 70.92% for 2025 and 2026 respectively [2] - The median R&D expense as a percentage of revenue for the Sci-Tech 200 index is 12.62%, indicating a strong commitment to innovation and future growth [2] - Recent market fluctuations in the technology sector have led to increased scrutiny, but upcoming policy developments, such as the "14th Five-Year Plan" focusing on "new quality productivity," are expected to support the sector's mid-term outlook [2] Group 4 - Public funds are actively positioning themselves around the Sci-Tech 200 index to capitalize on innovation investment opportunities, with new funds like the GF Sci-Tech 200 ETF recently approved [3] - Since 2019, GF Fund has managed multiple products related to the Sci-Tech Board, currently offering nine funds tracking various Sci-Tech indices [3]