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科创50增强ETF(588460)
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特色化布局助力挖掘产业投资机遇,鹏华基金跻身“科创股债ETF大厂”
Sou Hu Wang· 2025-10-09 12:18
此外在科创宽基领域,虽然目前追踪科创50指数的ETF已有18只,但增强ETF仅有3只,鹏华基金旗下 的科创50增强ETF(588460)不仅成立时间最早(2022年12月),且目前规模最大,为8.16亿元。该基金通过 多因子量化模型优选个股,在跟踪基准基础上追求超额收益。Wind数据显示,截至2025年9月29日,科 创50增强ETF(588460)近一年大涨110.60%,对比同期业绩比较基准98.70%的涨幅,实现了11.9%的超额 收益。同时拉长时间线来看,自成立以来该基金年化回报为21.41%,对比同期业绩比较基准14.57%的 回报,为持有人带来较为满意的收益。 鹏华基金的差异化优势,正是源于对产业趋势的深刻洞察与敢于突破的创新基因。这种"人无我有,人 有我优"的布局能力,使其在避免同质化内耗的同时,早早抢占了投资者认知与市场份额。目前,鹏华 基金旗下科创ETF产品矩阵已扩容至11只,覆盖宽基、增强策略、行业主题及创新债券等多个细分品 类,布局数量及品类覆盖均位列行业前茅,总管理规模超310亿元。 随着ETF数量超过1300只,产品同质化也逐渐成为行业痛点。在此背景下,鹏华基金作为"科创股债ETF ...
科创主题ETF火速扩容 鹏华“科创中国·灯塔基金”系列数量及品类布局领先
Cai Fu Zai Xian· 2025-08-18 07:36
Group 1 - The core index of the Science and Technology Innovation Board has seen a year-to-date increase of over 25%, significantly outperforming major indices like the Shanghai Composite Index and CSI 300, making it one of the best-performing sectors in the A-share market [1] - There are currently 103 Science and Technology Innovation ETFs in the market, with Penghua Fund leading by launching the "Science and Technology China · Lighthouse Fund," which has invested in 9 funds with a total scale exceeding 23 billion yuan [1][3] - Penghua Fund has achieved a "Grand Slam" in the four major broad-based indices, with its products including the Science and Technology Innovation 100 ETF and the Science and Technology Innovation Index ETF, among others [3] Group 2 - The Science and Technology Bond ETFs have experienced explosive growth this year, with 10 funds currently available, and the Penghua Science and Technology Bond ETF ranking third in its category with a scale of 13.89 billion yuan [4] - The Penghua Science and Technology 50 Enhanced ETF, launched in 2022, focuses on the top 50 companies in the Science and Technology Innovation Board and has achieved a total net value growth rate of 25.77% since its inception, outperforming its benchmark by 18.03% [4] - The proactive development of Penghua Fund in the Science and Technology theme index products reflects its ability to grasp the pulse of the times and its role in guiding social capital to support national strategic technological forces [5]
热门ETF开盘:金ETF(518680)涨1.74%,科创100ETF基金(588220)跌0.42%
news flash· 2025-06-03 01:29
Group 1 - The gold ETF (518680) increased by 1.74%, indicating a strong performance in the gold market [1] - The Sci-Tech 100 ETF (588220) experienced a decline of 0.42%, reflecting a potential weakness in the technology sector [1] - The Sci-Tech 50 Enhanced ETF (588460) opened flat, suggesting a neutral market sentiment towards this specific fund [1] Group 2 - The Hong Kong Innovative Drug ETF (513120) rose by 0.20%, indicating positive investor sentiment in the innovative pharmaceutical sector [1] - The Hang Seng Consumer ETF (159699) saw a slight increase of 0.10%, reflecting stability in the consumer market [1] - The overall trend suggests a growing interest in gold and other safe-haven assets amidst market volatility [1]
科技板块季度盘点,鹏华Ashares“科创中国·灯塔基金”系列策略展望
Zhong Guo Jing Ji Wang· 2025-04-28 07:50
Group 1 - The overall market in Q1 exhibited a range-bound pattern, with a brief pullback at the beginning of the year, followed by a structural rally led by AI and robotics after the Spring Festival, supported by policy initiatives from the previous quarter [1] - The trade war may cause short-term disruptions to exports, but in the long term, tariffs will not hinder the global competitiveness of Chinese manufacturing, and the current allocation value of A-shares remains high, with incremental capital expected to continue increasing its allocation to Chinese equity assets [1] - The domestic photovoltaic installed capacity increased by 39.47 GW in January-February, a year-on-year growth of 7.49%, while the cumulative installed capacity of power batteries reached 73.6 GWh, with a year-on-year growth of 46.5% [2] Group 2 - The uncertainty of overseas market policies impacted the market at both the beginning and end of the quarter, with a rebound in the tech sector as the technology gap between domestic and overseas markets narrowed significantly [3] - The upcoming second quarter will face significant uncertainty due to the impact of overseas tariff policies on global trade and supply chains, with a focus on corporate profitability during the earnings season [4] - Companies with healthy free cash flow are expected to have higher dividend potential and better safety in cash turnover under severe shocks, reflecting their operational resilience and pricing power [4]