鹏华恒生ETF季报解读：成立两月净值涨7.14% 净赎回超64%

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本文是鹏华恒生ETF季报解读。成立两月净值涨7.14%，实现利润1098万元，跑赢基准1.7个百分点，风险控制较好。采用抽样复制法跟踪恒生指数，但港股流动性承压影响跟踪效果。权益投资占比88.13%，金融等行业占比超69%。前十大重仓股集中度高。不过，成立两月净赎回超64%，单一机构持有14.75%份额。后市表现取决于科技板块，还需关注多方面因素，同时存在多种风险。海量资讯、精准解读，尽在...

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