机器人ETF成分股分化原因解析ETF产品研究

上海证券
25 Feb

主要观点机器人ETF(562500.SH)五大权重股组合在2024 年10 月8 日后开始跑输ETF 本身,2024 年10 月9 日至2025 年2 月20 日期间机器人ETF 成分股的涨跌幅与研究覆盖度呈现负相关关系。通过分析五大权重股,我们认为,24 年10 月8 日后低研究关注股异军突起是因为权重股当下至2027 年预期业绩的累计增幅与本轮反弹幅度基本相当,权重股无法继续释放二级市场价格...

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