Dividend index ETF
Mainly refer to the economic profit index of Shanghai Stock Exchange. The dividend index of Shanghai Stock Exchange selects 50 stocks with high cash dividend rate, relatively stable dividend and certain scale and liquidity as samples to reflect the overall situation and trend of high dividend stocks in Shanghai Stock Exchange.
Because the dividend of the stock is very unstable, the constituent stocks change greatly, which will lead to the sharp fluctuation of the index. The sample is adjusted once a year, and the dividend is for the past year, so the time difference is more than one and a half years, which is more serious. The original intention of dividend index is to choose stocks with high dividends, but more dividends in the past does not mean that they will be high in the future.
MSCI Fund The benchmark of MSCI Fund is MSCI China A-share International Connect Index, which is the only A-share index in China market that has been fully incorporated into MSCI Emerging Markets Index System, and will closely follow the process of A-share joining in the future. The constituent stocks are all Shanghai Stock Connect and Shenzhen Stock Connect, and the investment restrictions of overseas investors are fully considered, and the constituent stocks are selected according to global unified standards.
Overseas funds prefer value investment, steady investment and long-term investment, and pay more attention to the company's financial data, management and other fundamentals, so as to find out good companies. Judging from the shareholding details, its stock selection can be described as a big company with great prospects, so the performance of the index is also a ride. Since the release of 20 18, the cumulative net value has exceeded 1.5.
There are also many theme funds in the market. In addition to the above two kinds, there are various styles of index funds, such as super-large ETF, mid-cap ETF, small and medium-sized ETF, value ETF, periodic ETF, leading ETF and so on. , but not many are really active. The main reason may be that the theme is lagging behind and the selection criteria are inconsistent. Unless there is long-term value and clear standards, the theme will be marginalized.
The king of the theme should be the industry leading index, such as 880847. But there is no relevant index.