广发中证A500ETF联接Y

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市场赚钱效应持续,中证A500ETF龙头(563800)实现3连涨!成分股中国重工、中国船舶等多股涨停
Xin Lang Cai Jing· 2025-08-06 08:53
Core Viewpoint - The performance of the CSI A500 Index and its leading ETF shows a positive trend, with significant gains in individual stocks and overall market participation increasing, indicating a favorable investment environment [1][4]. Group 1: Index Performance - As of August 6, 2025, the CSI A500 Index rose by 0.41%, with notable individual stock performances such as Robot (up 14.67%) and others reaching their daily limit [1]. - The CSI A500 ETF leading fund (563800) recorded a 0.39% increase, marking its third consecutive rise, with a recent price of 1.02 yuan [1]. Group 2: Trading and Liquidity - The CSI A500 ETF leading fund had a turnover rate of 7.55% and a total trading volume of 1.258 billion yuan on the same day [3]. - Over the past year, the average daily trading volume for the CSI A500 ETF leading fund was 1.929 billion yuan [3]. Group 3: Fund Performance Metrics - The latest scale of the CSI A500 ETF leading fund reached 16.626 billion yuan, with a net value increase of 10.20% over the past six months [3]. - Since its inception, the fund's highest monthly return was 4.54%, with the longest consecutive monthly gains being three months and a maximum increase of 10.12% [3]. - The fund outperformed its benchmark with an annualized excess return of 8.62% over the last three months [3]. Group 4: Risk and Fee Structure - The CSI A500 ETF leading fund has a relatively low drawdown risk, with a year-to-date relative drawdown of 0.04% compared to its benchmark [3]. - The management fee is 0.15% and the custody fee is 0.05%, which are among the lowest in comparable funds [3]. - The tracking error for the fund this year is 0.025%, indicating strong tracking precision [3]. Group 5: Index Composition - The CSI A500 Index comprises 500 securities selected based on market capitalization and liquidity, representing major sectors [4]. - As of July 31, 2025, the top ten weighted stocks in the index accounted for 19.83% of the total index weight, with notable companies including Kweichow Moutai and CATL [4][6]. Group 6: Market Sentiment and Financing - The current market sentiment reflects a "rotating rise" and "low-level补涨" since June 23, 2025, which is expected to attract more external funds into the market [4]. - The financing balance in the A-share market has risen to 2 trillion yuan, representing 2.3% of the circulating market value, indicating a broad source of incremental funds [4].
连续3日上涨,中证A500ETF龙头(563800)午间收红,成分股机器人领涨
Sou Hu Cai Jing· 2025-08-06 04:58
Core Viewpoint - The performance of the CSI A500 Index and its leading ETF has shown positive trends, with significant increases in both individual stocks and overall index performance, indicating a favorable market environment for investors [1][2]. Group 1: Index Performance - As of August 6, 2025, the CSI A500 Index rose by 0.31%, with notable individual stock performances including Robot (up 15.13%) and Tongling Nonferrous Metals (up 10.11%) [1]. - The CSI A500 ETF leading stock (563800) has achieved a three-day consecutive increase, with a latest price of 1.02 yuan, and a one-month cumulative increase of 4.52% as of August 5, 2025 [1]. Group 2: Liquidity and Scale - The CSI A500 ETF leading stock had a turnover rate of 3.3% and a half-day trading volume of 549 million yuan, with an average daily trading volume of 1.922 billion yuan over the past year [1]. - The latest scale of the CSI A500 ETF leading stock reached 16.626 billion yuan, with a net value increase of 10.20% over the past six months [1]. Group 3: Return and Risk Metrics - Since its inception, the CSI A500 ETF leading stock has recorded a maximum single-month return of 4.54%, with the longest consecutive monthly increase being three months and an average monthly return of 3.16% [1][2]. - The ETF has a low relative drawdown of 0.04% year-to-date compared to its benchmark, indicating lower risk among comparable funds [2]. Group 4: Fee Structure and Tracking Accuracy - The management fee for the CSI A500 ETF leading stock is 0.15%, and the custody fee is 0.05%, both of which are the lowest among comparable funds [2]. - The tracking error for the CSI A500 ETF leading stock year-to-date is 0.025%, demonstrating its close alignment with the CSI A500 Index [2]. Group 5: Top Holdings - As of July 31, 2025, the top ten weighted stocks in the CSI A500 Index account for 19.83% of the index, with notable companies including Kweichow Moutai (3.85%) and CATL (2.89%) [2][4]. Group 6: Policy Environment - Domestic policies have gradually shifted towards fundamental and liquidity-driven approaches since September of last year, with measures aimed at stabilizing market expectations and promoting healthy capital market development [4].