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Pune Stock:Overseas QDII fund inventory

Admin88 2024-10-28 22 0

Overseas QDII fund inventory

Source: Snowball APP, Author: Qinghuan oolong, (

1. Index QDII fund inventory invested in the developed market

01 —— The United States

At present, the U.SPune Stock. -stock broad -foundation index tracked in the market mainly includes (including net total return) and (including full income).Bangalore Investment

He is the representative index of large -cap stocks.The release date of the S & P 500 Index was compiled by Standard Purcell (later S & P Dow Jones Index) and was considered the best indicator for measuring the large -cap stock market.The 500 top listed companies in the United States account for about 80%of the total market value of the US stock market.

It was released by Nasdaq in 1985 and covered the largest local and international non -financial listed companies' US -stock market emerging technology representative indexes listed in the Nasdaq stock market.Since 1985, it has become the world's most outstanding large -cap stock growth index.

The two indexes together with the Dow Jones Industrial Average form the most important stock index in the United States.In addition, the full income is reflected in the income performance, including the dividend or dividend consideration on the basis of the NASDAQ 100, and the net general return reflected on the revenue performance of the net stock reinvestment after the pre -deducted tax deduction deducted.

The main rules of the screening are market value, but it will also consider industrial representativeness, the acuity of the response to industrial changes, ROE and industry weights, etc. The index is weighted by circulating market value;The index is also weighted by market value.

Among the products that track and Na index 100 indexes, there are both ETFs and off -site products.As of the end of 2023, among the fund products that followed the S & P 500 index, Bo Shi $ S & P 500ETF (SH513500) $ was the largest and the scale exceeded 8 billion yuan.Among the fund products that track the Nasda Index 100 index, the GFN $ Na "ETF (SZ159941) $ the largest, exceeding 16 billion yuan.New Delhi Investment

02 -Japan

As of the end of 2023, a total of 5 can invest in the Japanese QDII index funds on the market, and the tracked indexes are wide -based classes, including the Hetong Stock Index.

(N225.Gi) The stock index is the stock price index prepared by the Japanese Economic News Agency. It is composed of 225 stocks with the best liquidity of the Tokyo Stock Exchange (equivalent to the motherboard market).And investors are the most familiar to Japan.The index was launched on September 7, 1950, with May 16, 1949 as the basis, and was first calculated and announced by the Tokyo Stock Exchange.After the Tokyo Stock Exchange began to produce and published the TOPIX index in 1970, it was calculated and released by the Japanese Economic News Agency.

TOKYO Stock Exchange INDEX (index code: TPX.GI) was released by the Tokyo Stock Exchange on July 1, 1969, which is the total market price index that reflects the market price of the Japanese stock market.The index is based on all the stocks listed on the Tokyo Stock Exchange market as a sample. The ingredient stocks are widely covered in the Japanese stock market. The calculation method is the weighted market value of floating market value.Topix designated the total market value of January 4, 1968 (8602.25695 million 1154 yen) was set as 100 points to reflect the overall performance of the securities of Dongzhi listed companies.The upper limit of the equity of the single index component is 10%.

According to the disclosure of the four quarters of the 2023, there are 4 follow -up QDII funds, all of which are ETF products, with a scale of more than 300 million yuan, of which the largest is the Huaxia $ Nikari ETF (SH513520) $, reaching 619 million yuan.There is a QDII ETF tracking the East Stock Index with a scale of less than 100 million yuan.

03 -Europe

As of the end of 2023, there were three passive index QDII funds invested in the European stock market, covering three countries, Germany, France and the United Kingdom.Among them, the DAX ETF is the largest, reaching 529 million yuan, and the scale of the CAC40ETF of Hua'an France was 1.3 and 138 million yuan, respectively.

Introduction and preparation rules

The British FTSE.GI (FTSE.GI) is compiled by FTSE (FTSE Group). The ingredient stocks cover the 100 companies with the largest market value in the UK. The weight rules are weighted by the market value.The index is part of the FTSE Uk Series (FTSE Uk Series), which aims to measure the performance of the 100 largest companies that listed on London Stock Exchange and screened through scale and liquidity.The FTSE 100 Index ingredients are traded on the SETS trading system of the London Stock Exchange.

The French CAC40 Index (FCHI.GI) is a free -circulating market value index that can be reflected in the 40 most active stock markets listed on the Pan -Europe Exchange Paris, and is the weathervane of the entire Paris stock market.This index hook structured products, off -site index funds, exchanges trading funds, options and futures and other derivatives were released on June 15, 1988 and adjusted once a quarter.

The German DAX Index (GDAXI.GI) is a weighted index of the free circulation market value. It mainly tracks the stock price performance of 40 largest companies listed on the Frankfurt Stock Exchange and meets the quality and profit requirements.The German DAX Index is one of the few major national indexes that include dividend rates into the scope of calculationGuoabong Investment. The index was released on January 1, 1988, with December 30, 1987 as the benchmark date, and the base point was 1,000.

Second, QDII fund inventory invested in emerging markets

The QDII fund invested in emerging markets is mainly based on active management funds.

01 -Vietnam

At present, in the domestic public fund market, there are only (Class A share: 008763.OF, Class C share :) a QDII fund invested in the Vietnamese market.Tianhong Vietnamese market stock is a active QDII fund. The fund's investment goal is to seize the opportunities brought by Vietnam's economic growth under the premise of strictly controlling risks, tap the high -quality companies in the Vietnamese market, and striveBased benefits.The establishment of the fund is only 200 million yuan, but with the strengthening of the Vietnamese stock market and the rise of overseas investment boom, as of the end of 2023, the fund's share has reached 3.91 billion yuan, the scale of 5.203 billion yuan.

02 -India

At present, there are two QDII funds invested in the Indian market in the domestic public fund market, namely the ICBC India Market and Manuroy India.The ICBC India market is mainly based on ETFs in the Indian market. The previous five major heavy positions have exceeded 10%, accounting for 78%of the fund holding positions, and it has maintained stability for a long time, showing a certain passive management characteristics.Together with the broad base.Maniu India's stock is currently the only pure Indian stock product in the domestic market that actively manages. More than 80%of non -cash warehouses are invested in Indian enterprises.EssenceAs of the end of 2023, the management scale of the ICBC's India market and Manoly India reached 1.521 billion yuan and 737 million yuan, respectively.

#Qdii Fund Investment Guide##qdii Fund##QDII Fund is outstanding, is it worth laying now?#

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