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近一個(gè)月公告上市股票型ETF平均倉(cāng)位23.59%
來源:證券時(shí)報(bào)網(wǎng)作者:數(shù)據(jù)寶2025-09-03 10:22

大成創(chuàng)業(yè)板50ETF今日發(fā)布上市公告書,基金將于2025年9月8日上市,上市交易份額為3.00億份,該基金成立日為2025年8月29日,截至2025年9月1日,基金投資組合中,銀行存款和結(jié)算備付金合計(jì)占基金總資產(chǎn)的比例為89.28%,股票投資占基金總資產(chǎn)的比例為10.69%,目前基金仍處于建倉(cāng)期。

證券時(shí)報(bào)•數(shù)據(jù)寶統(tǒng)計(jì),近一個(gè)月共有35只股票型ETF公告上市,平均倉(cāng)位僅為23.59%,倉(cāng)位最高的是嘉實(shí)恒生港股通科技主題ETF,倉(cāng)位為54.18%,倉(cāng)位居前的還有科創(chuàng)200ETF工銀、博時(shí)創(chuàng)業(yè)板綜合ETF、匯添富上證科創(chuàng)板人工智能ETF,倉(cāng)位分別為52.40%、49.31%、47.98%,倉(cāng)位較低的為鵬華科創(chuàng)板半導(dǎo)體材料設(shè)備主題ETF、興業(yè)科創(chuàng)價(jià)格ETF、科創(chuàng)50ETF東財(cái),倉(cāng)位分別為0.00%、0.00%、0.00%。

一般來說,ETF上市都要滿足基金合同規(guī)定的倉(cāng)位要求,發(fā)布上市公告書,距離正式上市時(shí)間會(huì)差幾個(gè)交易日,其間如果倉(cāng)位較低,會(huì)在上市前完成建倉(cāng)。

近一個(gè)月公告上市的ETF中,按上市交易份額統(tǒng)計(jì),平均募集5.90億份,規(guī)模居前的有易方達(dá)國(guó)證成長(zhǎng)100ETF、華夏國(guó)證港股通科技ETF、華安恒生港股通科技主題ETF等,份額分別為17.72億份、14.78億份、14.53億份。

從持有人結(jié)構(gòu)看,機(jī)構(gòu)投資者持有份額平均占比為12.53%,機(jī)構(gòu)投資者持有份額占比居前的有華夏中證港股通醫(yī)療主題ETF、嘉實(shí)恒生港股通科技主題ETF、富國(guó)中證港股通高股息投資ETF,機(jī)構(gòu)投資者持有比例分別為95.41%、83.60%、65.21%,機(jī)構(gòu)投資者持有比例較低的有招商中證機(jī)器人ETF、鵬華科創(chuàng)板人工智能ETF、華寶中證A500紅利低波動(dòng)ETF,機(jī)構(gòu)投資者持有比例分別為0.18%、1.65%、1.99%。(數(shù)據(jù)寶)

近期成立的股票ETF基金建倉(cāng)期倉(cāng)位

基金代碼基金簡(jiǎn)稱基金成立日募集規(guī)模
(億份)
上市公告數(shù)據(jù)
截止日期
上市公告書
披露股票倉(cāng)位
(%)
上市日期
159298大成創(chuàng)業(yè)板50ETF2025.08.293.002025.09.0110.692025.09.08
561680平安中證A500紅利低波動(dòng)ETF2025.08.278.032025.08.2939.862025.09.05
159296華寶中證A500紅利低波動(dòng)ETF2025.08.272.872025.08.280.002025.09.04
589020鵬華科創(chuàng)板半導(dǎo)體材料設(shè)備主題ETF2025.08.272.542025.08.280.002025.09.04
159101華夏國(guó)證港股通科技ETF2025.08.2614.782025.08.2722.522025.09.03
563320通用航空2025.08.259.062025.08.2714.502025.09.03
589560匯添富上證科創(chuàng)板人工智能ETF2025.08.2510.892025.08.2947.982025.09.05
560770招商中證機(jī)器人ETF2025.08.218.702025.08.2532.582025.09.01
159291招商創(chuàng)業(yè)板綜合增強(qiáng)策略ETF2025.08.203.252025.08.2522.082025.09.01
588690科綜指增2025.08.2012.122025.08.2218.862025.08.29
530530華夏上證580ETF2025.08.203.682025.08.2231.112025.08.29
159500富國(guó)中證500ETF2025.08.205.722025.08.2210.002025.08.29
159259易方達(dá)國(guó)證成長(zhǎng)100ETF2025.08.2017.722025.08.2110.652025.08.28
159281天弘中證港股通央企紅利ETF2025.08.203.432025.08.2610.742025.09.02
159286鵬華國(guó)證港股通創(chuàng)新藥ETF2025.08.207.082025.08.2643.592025.09.02
159292華寶創(chuàng)業(yè)板綜合增強(qiáng)策略ETF2025.08.205.142025.08.2623.712025.09.02
159287博時(shí)創(chuàng)業(yè)板綜合ETF2025.08.154.222025.08.2049.312025.08.27
520840華安恒生港股通科技主題ETF2025.08.1414.532025.08.1815.262025.08.25
159283南方中證通用航空主題ETF2025.08.132.482025.08.1413.732025.08.21
159369易方達(dá)創(chuàng)業(yè)板50ETF2025.08.132.852025.08.149.772025.08.21
589090鵬華科創(chuàng)板人工智能ETF2025.08.138.072025.08.2032.042025.08.27
520620嘉實(shí)恒生消費(fèi)ETF2025.08.112.212025.08.1216.342025.08.19
159280匯添富國(guó)證港股通互聯(lián)網(wǎng)ETF2025.08.062.742025.08.1137.462025.08.18
512370華夏中證A500增強(qiáng)策略ETF2025.08.064.402025.08.1130.862025.08.18
563620興業(yè)中證全指自由現(xiàn)金流ETF2025.08.063.552025.08.139.452025.08.20
159277富國(guó)中證港股通高股息投資ETF2025.08.052.422025.08.0733.542025.08.14
520670嘉實(shí)恒生港股通科技主題ETF2025.08.042.482025.08.1254.182025.08.19
589850科創(chuàng)50ETF東財(cái)2025.08.017.542025.08.040.002025.08.11
159278鵬華國(guó)證機(jī)器人產(chǎn)業(yè)ETF2025.07.303.892025.08.0545.432025.08.12
159271鵬華恒生ETF2025.07.302.492025.08.0417.222025.08.11
520970嘉實(shí)中證港股通創(chuàng)新藥ETF2025.07.308.902025.07.3116.112025.08.07
589050興業(yè)科創(chuàng)價(jià)格ETF2025.07.302.192025.08.110.002025.08.18
512030易方達(dá)中證A50增強(qiáng)策略ETF2025.07.282.222025.08.0629.152025.08.13
520510華夏中證港股通醫(yī)療主題ETF2025.07.285.082025.07.3124.512025.08.07
589200科創(chuàng)200ETF工銀2025.07.236.172025.08.0152.402025.08.08
注:本文系新聞報(bào)道,不構(gòu)成投資建議,股市有風(fēng)險(xiǎn),投資需謹(jǐn)慎。
基金動(dòng)態(tài)
ETF、ETF上市、ETF建倉(cāng)
責(zé)任編輯: 李越囡?
聲明:證券時(shí)報(bào)力求信息真實(shí)、準(zhǔn)確,文章提及內(nèi)容僅供參考,不構(gòu)成實(shí)質(zhì)性投資建議,據(jù)此操作風(fēng)險(xiǎn)自擔(dān)
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