证券ETF(159841)

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收益跑不赢指数怎么办?牛市入场最优解,借道热门行业ETF一键进场
Sou Hu Cai Jing· 2025-08-27 03:25
每经编辑:叶峰 今日早盘A股震荡走强,行业轮动较快,AI应用、消费电子、CPO等方向涨幅居前。 如果看好一个行业,则可以通过选择行业ETF来捕捉板块整体上行机遇。投资者可以关注以下热门板块的代表产品,一键布局A股各行业核心资产:机器人 ETF(159770),计算机ETF(159998)、生物医药ETF(159859)、芯片ETF天弘(159310)、食品饮料ETF天弘(159736)、航空航天ETF天弘 (159241)、证券ETF(159841)。 每日经济新闻 面对热点快速轮动的普涨行情,热衷追涨杀跌的散户投资者,往往出现"收益跑不赢指数"的局面,A股目前超5000只个股更是增加了投资者选股的难度。此 外,对于刚入市的投资者,开通创业板、科创板仍需要一定时间的资金门槛,无疑会错过当下的热门行情。 不过,通过ETF进场则无需担心上述困扰。近日,我国ETF规模正式突破5万亿元大关,越来越多的投资者开始通过ETF来进入市场,ETF也正在成为普通投 资者的"最优解"。 ...
昨日两市成交额超3万亿,证券ETF(159841)单日“吸金”超3亿元,机构:关注受益于市场活跃度提升的券商等行业
2 1 Shi Ji Jing Ji Bao Dao· 2025-08-26 01:47
证券ETF(159841)密切跟踪中证全指证券公司指数,该指数聚焦了A股的大市值证券龙头,而且既有 传统证券龙头,也有金融科技龙头。证券ETF(159841)同时配置场外证券ETF联接基金(A: 008590,C:008591)。 中金公司指出:后市来看,居民存款搬家有望延续。当前市场较为活跃,赚钱效应仍在延续,非银存款 增速相比历史高点亦仍有上行空间。根据中金公司研究部银行组测算,居民存款潜在入市的资金规模约 为5—7万亿元,但实际入市情况取决于宏观经济、政策预期、外部环境等多种因素。若短期交易量快速 提升,短期波动可能加大,但一般不影响中期走势。配置上,参考历史上存款搬家阶段有相对表现的板 块,建议关注:1.景气高且有业绩验证的板块,如AI/算力、创新药、有色等板块;2.业绩弹性较高,直 接受益于市场活跃度提升的券商、保险行业;3.受益于"反内卷"等政策的板块,如光伏等。 (本文机构观点来自持牌证券机构,不构成任何投资建议,亦不代表平台观点,请投资人独立判断和决 策。) 相关ETF中,证券ETF(159841)昨日收盘微跌0.08%,成交额7.35亿元。 Wind金融终端数据显示,截至8月25日,证券ET ...
鲍威尔释放鸽派信号,证券ETF(159841)涨超2%,近4个交易日“吸金”2.8亿
Sou Hu Cai Jing· 2025-08-25 03:33
8月25日,证券板块持续活跃,证券ETF(159841)截至发稿涨2.06%,成交额超4.5亿元,换手率超 7%,盘中交易活跃,溢折率0.06%,盘中频现溢价交易。 中信建投非银团队认为,基于良好的半年度业绩预告,叠加资本市场改革深化、流动性宽松及市场指数 中枢上移预期,券商板块下半年投资机遇凸显。从业务层面看,上半年尤其是二季度资本市场交投活 跃,券商经纪、两融、投行、自营投资等多项业务充分受益,推动净利润实现高增。 华龙证券表示,市场交投持续活跃直接拉动经纪与自营业务,上半年券商净利润预增趋势向好,ROE有 望进一步提升,政策红利深化打开增量空间,板块估值有望提升。 (本文机构观点来自持牌证券机构,不构成任何投资建议,亦不代表平台观点,请投资人独立判断和决 策。) 证券ETF(159841)密切跟踪中证全指证券公司指数,该指数聚焦了A股的大市值证券龙头,而且既有 传统证券龙头,也有金融科技龙头。证券ETF(159841)同时配置场外证券ETF联接基金(A: 008590,C:008591)。 消息面上,据新华财经消息,美联储主席鲍威尔在8月22日怀俄明州杰克逊霍尔举行的年度经济研讨会 上发表讲话,暗示尽管 ...
券商板块迎来爆发窗口!成交破2.5万亿引爆业绩主升浪,深市最大证券ETF(159841)备受关注
Xin Lang Cai Jing· 2025-08-25 03:13
Core Viewpoint - The securities sector is experiencing a significant recovery driven by increased market activity, favorable policies, and strong performance expectations for the upcoming periods [4][6]. Group 1: Market Performance - As of August 25, 2025, the Securities ETF (159841) rose by 0.16%, with a turnover of 5.61% and a transaction volume of 362 million yuan [3]. - The overall A-share market has shown strong performance, with major indices surpassing 3,800 points and daily trading volume reaching 25 trillion yuan, the highest in nearly 10 months [4]. - The margin trading balance has exceeded 2.1 trillion yuan, indicating strong investor participation [4]. Group 2: Sector Growth Opportunities - The securities industry is benefiting from increased trading activity, with significant growth in brokerage, margin trading, investment banking, and proprietary trading businesses [4]. - Research predicts that the net profit attributable to shareholders in the securities industry for the first half of 2025 may increase by 61.23% year-on-year [4]. Group 3: Policy and Market Dynamics - The securities sector is closely linked to capital market trends, with current improvements in global liquidity and heightened market risk appetite contributing to the recovery of the A-share market [4]. - Ongoing capital market reforms, including the deepening of the registration system and expanded openness, are providing new opportunities for innovation and transformation within the securities industry [4]. Group 4: Valuation and Long-term Outlook - The securities sector's valuation has room for recovery, with current levels providing a safety margin [6]. - The sector is expected to benefit from the ongoing market activity and improving performance expectations, leading to a potential valuation recovery [6]. - The long-term growth potential remains strong as the securities industry plays a crucial role in direct financing and the shift of household asset allocation towards equity markets [6].
近3日连续“吸金”,深市规模最大证券ETF(159841)涨超3%,机构:板块配置正当时
2 1 Shi Ji Jing Ji Bao Dao· 2025-08-22 06:21
Group 1 - The core viewpoint of the articles highlights the active performance of the securities sector, particularly the Securities ETF (159841), which has seen significant trading volume and net inflows recently [1][2] - As of August 21, the Securities ETF (159841) has a total scale of 6.2 billion yuan, making it the largest ETF in the Shenzhen and Shanghai markets for this category [1] - The Securities ETF (159841) closely tracks the CSI All Share Securities Companies Index, which includes both traditional securities leaders and financial technology leaders [2] Group 2 - In the past three trading days (August 19-21), the Securities ETF (159841) has attracted a net inflow of 320 million yuan [2] - The People's Bank of China reported that as of the end of July, the broad money supply (M2) was 329.94 trillion yuan, reflecting a year-on-year growth of 8.8%, up from 8.3% at the end of June [2] - The China Securities Regulatory Commission approved Western Securities to become the major shareholder of Guorong Securities, acquiring 1,151,433,439 shares, which accounts for 64.6% of the total shares [2] Group 3 - Ping An Securities forecasts that the securities industry will benefit from improved market conditions and sustained high trading activity by 2025, indicating potential growth in both valuation and performance [3] - Galaxy Securities notes that the government's policies aimed at stabilizing growth and boosting the capital market will continue to influence the sector's future trajectory, with expectations for improved liquidity and investor confidence [3] - As of August 15, 2025, the PB valuation of the securities sector stands at 1.53x, which is in the 32.5% percentile since 2010, suggesting a safety margin for investments in this sector [3]
证券ETF(159841)涨2.49%,长城证券3连板,机构:券商行业仍有弹性空间
2 1 Shi Ji Jing Ji Bao Dao· 2025-08-15 02:13
Core Viewpoint - The brokerage stocks have shown strong performance, with the Securities ETF (159841) rising by 2.49% and a trading volume of 170 million yuan, indicating a positive market sentiment towards the brokerage sector [1] Group 1: Market Performance - The Securities ETF (159841) closely tracks the CSI All Share Securities Company Index, which includes both traditional and fintech brokerage leaders [1] - Major brokerage stocks such as Changcheng Securities, Tianfeng Securities, Bank of China Securities, and GF Securities have experienced significant gains [1] Group 2: Market Dynamics - Guosen Securities noted that the active market and visible profit effects are driving increased trading volume, margin financing balance growth, and upward movement in major stock indices, which will positively impact brokerage valuations and earnings [1] - Shenwan Hongyuan reported that as of August 7, the margin financing balance reached 2 trillion yuan, accounting for 2.3% of the A-share market's circulating market value, with margin trading volume making up 10.12% of A-share trading volume [1] - Compared to 2015, when the margin financing balance also exceeded 2 trillion yuan, the current margin financing balance has room for growth under the backdrop of a moderately loose monetary policy and increased long-term capital allocation to equity markets [1] Group 3: Valuation Insights - Guolian Minsheng Securities indicated that the current price-to-book (PB) valuation of the brokerage industry remains at historical low levels, suggesting potential for upward elasticity in the sector [1]
近期两融余额站上十年新高,证券ETF(159841)涨超1%,机构:“稳增长、稳股市”政策目标持续定调板块未来
2 1 Shi Ji Jing Ji Bao Dao· 2025-08-14 02:25
Group 1 - The core viewpoint of the articles highlights a significant increase in trading volume in the A-share market, with the total transaction amount reaching 2.15 trillion yuan, marking a return above 2 trillion for the first time in 114 trading days [1] - The securities sector is experiencing positive momentum, with the CSI All Share Securities Companies Index rising by 0.4%, and notable increases in individual stocks such as Changcheng Securities and Huatai Securities [1][2] - Financing balances in the market have increased, particularly in the non-bank financial sector, indicating a growing risk appetite among individual investors [1][2] Group 2 - The A-share financing balance has increased by over 240 billion yuan since May, while stock-type ETF funds have seen a net outflow of over 170 billion yuan, suggesting a shift in investment strategies [2] - The recent surge in margin trading balances reflects a ten-year high, indicating a bullish sentiment among investors and a potential upward trend in the market [2] - The securities sector is expected to benefit from government policies aimed at stabilizing growth and boosting the capital market, with a favorable liquidity environment and improved investor confidence [3]
沪指突破新高!证券ETF(159841)连续7日获资金净流入,涨幅1.81%,机构:板块有望迎来盈利估值双击
2 1 Shi Ji Jing Ji Bao Dao· 2025-08-13 03:12
Group 1 - The Shanghai Composite Index has shown strong performance, surpassing 3674.4 points, marking a new high since December 17, 2021 [1] - The Securities ETF (159841) has seen a 1.81% increase, with significant gains from constituent stocks such as Guosheng Financial Holdings and Zhongyin Securities [1] - The Securities ETF has experienced continuous net inflows, accumulating over 220 million yuan in the past seven days [1] Group 2 - Huaxi Securities notes that the current market rally is supported by various sources of incremental funds, including insurance, pension funds, public and private equity funds, as well as retail investor capital [2] - The M1-M2 year-on-year growth rate gap has been narrowing, indicating an increase in fund activation and a slight recovery in consumer and investment willingness among residents [2] - The margin trading balance has reached a ten-year high, reflecting a sustained increase in risk appetite among individual investors [2]
近6日合计“吸金”近2亿,深市规模最大的证券ETF(159841)飘红,机构:重视板块业绩披露配置机遇
2 1 Shi Ji Jing Ji Bao Dao· 2025-08-12 02:25
Group 1 - The three major indices opened higher and experienced fluctuations, with the securities sector performing well. The Securities ETF (159841) rose by 0.36%, with a trading volume exceeding 760 million yuan and an intraday premium rate of 0.11% [1] - The Securities ETF (159841) has seen continuous net inflows over the past six trading days, accumulating over 195 million yuan. As of August 11, its latest scale reached 5.991 billion yuan, making it the largest ETF in the same category in the Shenzhen and Shanghai markets [1] - The market has been active, with new A-share accounts reaching 1.9636 million in July 2025, representing a year-on-year increase of 70.5% and a month-on-month increase of 19.27%. By the end of July, a total of 14.5613 million new accounts had been opened this year [1] Group 2 - The financing balance of the two markets has surpassed 2 trillion yuan again, with the Shanghai Stock Exchange reporting a financing balance of 1.021792 trillion yuan and the Shenzhen Stock Exchange reporting 983.897 billion yuan, totaling 2.005689 trillion yuan, marking a significant increase of 167.36 billion yuan from the previous trading day [2] - Historical data indicates that the financing balance has only exceeded 2 trillion yuan previously between May 20, 2015, and July 1, 2015. The current balance is still 254.435 billion yuan short of the historical peak of 2.266635 trillion yuan reached on June 18, 2015 [2] - Analysts suggest that the rising margin financing reflects investors' recognition of marginal improvements in the market and a gradual increase in risk tolerance, leading to a positive outlook on market activity. The upcoming disclosure of brokerage firms' mid-year performance is expected to present investment opportunities [2]
券商H1业绩预喜+投资者跑步进场,深市同标的规模最大的证券ETF(159841)盘中涨超1%,近5日“吸金”超1.2亿元
2 1 Shi Ji Jing Ji Bao Dao· 2025-08-05 02:37
Group 1 - The securities sector experienced a notable surge on August 5, with the Securities ETF (159841) rising over 1% at one point and closing with a gain of 0.65%, achieving a transaction volume of nearly 100 million yuan [1] - The Securities ETF (159841) saw a net inflow of over 42 million yuan yesterday, marking four out of the last five trading days with net inflows, totaling over 120 million yuan [1] - As of August 4, the latest scale of the Securities ETF (159841) reached 5.732 billion yuan, making it the largest ETF in the Shenzhen market among its peers [1] Group 2 - In July, the number of new A-share accounts increased by 70.5% year-on-year, with 1.9636 million new investors entering the market, compared to 1.1514 million in July of the previous year [1] - The Shanghai Stock Exchange reported a month-on-month increase of 19.27% in new accounts, with 1.6464 million new accounts opened in June [1] - By the end of July, a total of 14.5613 million new A-share accounts had been opened this year, reflecting a year-on-year growth of 36.88% [1] Group 3 - According to Guojin Securities, the brokerage sector showed a clear year-on-year improvement in performance in the first half of 2025, with 27 listed brokerages reporting profit increases of over 40% [2] - The recovery in market activity has driven a rebound in core businesses such as brokerage and proprietary trading [2] - Xibu Securities expressed optimism about the upward trend in the capital market and the increased risk appetite for brokerage stocks, anticipating continued recovery in the securities industry's prosperity in 2025 [2]