On December 29, 2023, the three major A-share indexes rose across the board, and in terms of large and small cap styles, the performance of small and micro caps continued to lead, with CSI 2000 ETF ChinaAMC (562660) rising nearly 2% intraday, and its holdings of Jiulian Technology and Yitian Shares hit the daily limit. The CSI 2000 Index is one of the few** broad-based indices in 2023, while the CSI 2000 ETF ChinaAMC (562660) is the ETF product that tracks the most significant excess returns in the same index.
SDIC strategy said that from a medium-term perspective: compared with the 2013-2016 and 2017-2020 large and small cap differentiation - convergence cycle, the general differentiation cycle is about 4 years, and the final large and small market differentiation - convergence often needs to go through the "darkest moment" brought about by the "flare" differentiation before the style swings.
CSI 2000 ETF ChinaAMC (562660) and its connection**(A:019891;C: 019892) closely tracks the CSI 2000 Index, about 98% of the constituent ** value is less than 10 billion, leading long-term income performance, high Sharpe ratio, focusing on "specialization, refinement, special innovation" and private real economy, comprehensive coverage of science and technology innovation emerging industries, micro-cap growth style is prominent, high growth and high elasticity characteristics are significant.
The STAR 100 ETF ChinaAMC (588800) closely tracks the STAR 100 Index, which selects 100 STAR Market Innovation** stocks with medium market capitalization and good liquidity in addition to the STAR 50 Index as samples, focusing on the three major industries of semiconductors, pharmaceuticals and batteries.
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