As of 15:00 on December 11, 2023, the CSI 2000 Index (932000) is strong**107%, the constituent stock Baose shares (300402) closed up 1999%, Century Tianhong (300654) closed up 1997%, and Insai Group (300781) closed up 1478%, Chinese** (300364), Xuanya International (300612) and other ** followed suit. Small but beautiful, highly elastic, micro market benchmark CSI 2000 ETF Tianfu (159536) rose 116%, closing up 077%, the latest price quoted at 104 yuan, ** turnover of 5364300,000 yuan, turnover rate of 3061%, the market is actively traded. CSI 2000 ETF ranks among the top 2 in its category in terms of scale and liquidity.
The CSI 2000 ETF closely tracks the CSI 2000 Index, which selects 2,000 ETFs with small market capitalization and good liquidity from the Shanghai ** market as index samples. The CSI 2000, together with the CSI 300, CSI 500 and CSI 1000 Indexes, form the CSI Scale Index Series, reflecting the overall performance of listed companies with different market capitalizations in the Shanghai Stock Exchange.
According to the data, as of November 30, 2023, the top ten weighted stocks of the CSI 2000 Index (932000) are Chinese** (300364), Hongbo (002229), Tonghua Jinma (000766), High-tech Development (000628), Donghu High-tech (600133), Zhongbei Communication (603220), Wanrun Technology (002654), Tianyu Digital Technology (002354), Furui (300049), Lotus Health (600186), the top ten weighted stocks accounted for a total of 21%。
China Merchants ** said: The small-cap style has significant excess returns in the A** field in the long run, although there was a significant rotation of large and small caps from 2017 to 2020, but since 2021, the small-cap style has returned to strength. The reasons for the rotation of large and small markets are mainly related to macro and meso factors such as economic recovery, liquidity environment and new industry trends. At the company level, factors such as shell value and earnings quality also affect the alpha of small-cap stocks. Under the resonance of multiple factors such as the beginning of economic stabilization and recovery, the macro environment with loose liquidity, and the formation of new industry trends such as AI and new energy vehicles, the small-cap style is expected to continue to dominate in the future.
The content and data are for reference only and do not constitute investment advice. AI technology strategy is provided for Youlian Cloud.