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A500ETF华泰柏瑞场外联接基金(A类022438/C类022439/Y类022947)
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中证A500指数创三年新高,同类规模居首的A500ETF华泰柏瑞(563360)连续两个交易日成交额破50亿,借道宽基ETF布局行业龙头
Mei Ri Jing Ji Xin Wen· 2025-08-25 05:28
Group 1 - The A-share market continues its rebound, with the CSI A500 Index reaching a near three-year high as of August 22, reflecting increasing enthusiasm for core asset allocation [1] - The A500 ETF by Huatai-PB (563360) has seen significant trading activity, with daily trading volumes exceeding 5 billion yuan for two consecutive days, averaging 5.069 billion yuan [1] - The fund's scale has grown for three consecutive weeks, reaching 20.783 billion yuan, making it the only ETF tracking the CSI A500 Index with a scale exceeding 20 billion yuan [1] Group 2 - The CSI A500 Index selects 500 securities with large market capitalization and good liquidity from various industries, focusing on emerging industry leaders to reflect the overall performance of core assets amid China's economic transformation [2] - The A500 ETF has a competitive fee structure, with management and custody fees at 0.15% and 0.05% per year, respectively, which are among the lowest in the A-share market [2] - As of August 22, the cumulative net asset value of the A500 ETF is 1.1570 yuan, making it one of the few ETFs tracking the CSI A500 Index with a cumulative net asset value exceeding 1.15 yuan [2] Group 3 - Huatai-PB Fund, the manager of the A500 ETF, is one of the first ETF managers in China with over 18 years of experience, and it manages the largest ETF in the A-share market, the CSI 300 ETF [3] - As of August 22, the total scale of non-money market ETFs managed by Huatai-PB exceeds 552 billion yuan, placing it in the top tier of the industry [3]