从趋同成分股看计算机ETF配置价值

上海证券有限责...2025-05-29

进入今年四月计算机ETF(159998.SZ)有企稳迹象，我们通过分析最能复制ETF 走势的成分股的投资价值来判断ETF 的配置价值，在50 只成分股中电科数字（600850）与计算机ETF 自2024 年以来的走势最为接近。电科数字在基本面尚未证伪情形下24 年9 月后的最大反弹幅度与最乐观的一致预期基本面增速保持一致，具体表现为2024 年8 月22日后最高反弹涨幅为85.97%，而当时...

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