ETF市场日报 | 多只稀土ETF涨幅居前，小微盘股逆市上行 2025年3月26日，Wind数据显示，A股三大指数今日震荡整理，截止收盘，沪指跌0.04%，；深证成指跌0.05%；创业板指跌0.26%。沪深两市成交额仅有 11543亿。 涨幅方面，新型亚洲ETF(520580)领涨超7% 成交额方面，华宝添益ETF(511990)成交额居首，达118.35亿元；新兴亚洲ETF(520580)成交额居股票类产品首位。 跌幅方面，多只跨境ETF涨势不再 | | | ETF跌幅 TOP10 | | | | --- | --- | --- | --- | --- | | 证券代码 | 证券名称 | 跌幅 | 基金管理人 | 投资类型 | | 159529 | 标普消费ETF | -3.24% | 景顺长城基金 | QDII股票型基: | | 513390 | 纳指100ETF | -2.50% | 博时基金 | QDII股票型基: | | 159612 | 标普500ETF | -1.96% | 国泰基金 | QDII股票型基: | | 517900 | 银行ETF优选 | -1.95% | 招商基金 | 被动指数型 ...

Core Viewpoint - The launch of the Science and Technology Innovation Index ETF (科创综指ETF) provides investors with an attractive option to invest in the "hard technology" growth sector, reflecting the overall performance of companies listed on the Science and Technology Innovation Board [1]. Group 1: Comprehensive Coverage of the Science and Technology Innovation Index - The Science and Technology Innovation Index offers broader market coverage, including large, medium, and small-cap stocks, unlike other indices that only cover a limited number of companies [2]. - Currently, there are 581 listed companies on the Science and Technology Innovation Board, while existing indices like the Science and Technology 50, 100, and 200 only cover 350 companies, leaving over 200 companies unrepresented [2]. Group 2: Industry Coverage - The Science and Technology Innovation Index has a balanced industry distribution, covering all first-level industries in the Science and Technology Innovation Board, which helps to diversify risks associated with single industries [3]. - The top five industries represented in the index are semiconductors (38%), power equipment (15%), machinery (14%), pharmaceuticals (13%), and computers (12%) [3][4]. Group 3: Advantages of Investing through the ETF - The management and custody fees for the Science and Technology Innovation Index ETF are only 0.20% per year, significantly lowering investment costs [5]. - Investing in the ETF allows for risk diversification as it represents a basket of stocks, reducing the risk associated with individual stocks [6]. - The ETF can be traded flexibly in the secondary market like stocks, and it also allows for subscription and redemption in the primary market [7]. - The ETF offers high transparency, with daily disclosure of holdings and weights, providing clarity on the investment portfolio [8]. - The entry threshold for investing in the ETF is lower compared to individual stocks, which require a minimum average asset of 500,000 and 24 months of trading experience [8]. Group 4: Suitable Investor Profile - The ETF is ideal for investors optimistic about the long-term development of technological innovation, allowing them to participate in future technological advancements [9]. - It provides an opportunity for investors looking to capitalize on the overall growth of the Science and Technology Innovation Board, as opposed to focusing on individual sectors [10]. - The ETF can also serve as part of a diversified asset allocation strategy, complementing other low-yield assets like bonds and high-dividend stocks in a low-interest-rate environment [10]. Group 5: Price Index Representation - The Science and Technology Innovation Index ETF tracks the Shanghai Stock Exchange Science and Technology Innovation Comprehensive Price Index, which accurately reflects the price fluctuations of the underlying stocks [11]. - The price index is crucial for investors in the high-growth, high-tech sector, as capital gains and stock price movements are the primary factors affecting investment returns [11].