ETF异动 | 易方达白酒ETF(03189)涨超3% 部分酒业回暖信号显现 机构看好行业基本面逐渐企稳

智通财经
Sep 01

智通财经APP获悉,易方达白酒ETF(03189)涨超3%,截至发稿,涨3.15%,报1.178港元。

消息面上,今早,A股白酒板块表现强势,中证白酒指数盘中涨超3%,高端、次高端龙头酒企集体走强,带动消费板块情绪回暖。值得一提的是,市场近期已显现部分酒业回暖信号。茅台年内已完成四次价格调整,五粮液等头部酒企也启动价格修复动作。与此同时,国家统计局此前公布的数据显示,1-7月,烟酒类零售额3966亿元,同比增长12.4%;7月,烟酒类零售额431亿元,同比增长6.0%。

中信证券认为,白酒行业基本面在底部逐渐企稳,并呈现出批价在控货下企稳、动销在低基数下边际修复、库存开始去化等特点,8月以来伴随升学宴等消费场景升温,白酒动销环比出现一定改善,预计渠道对今年中秋旺季动销预期的悲观情绪或有所改善。

公开资料显示,易方达白酒ETF跟踪中证白酒指数,是香港注册、全球首支且唯一追踪中证白酒指数的ETF,成分股覆盖贵州茅台、五粮液、泸州老窖山西汾酒等核心白酒龙头,一键覆盖高端、次高端及区域龙头酒企,适合在消费复苏预期升温、板块估值低位时,作为配置消费核心资产的便捷工具。

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