广发证券：美联储降息周期来临外资有望加速流入中证A500指数

智通财经2024-11-14

智通财经APP获悉，广发证券发布研究报告称，中证A500指数长期收益率明显跑赢同类宽基指数，背后的支撑是其过硬的基本面。A股当前估值处于历史底部反弹后的中部区段，中证A500和沪深300的PE TTM分别为14.8X和13.0X，均低于海外主要市场的股指的估值。指数选取成分股考虑ESG评级，符合外资偏好；随着美联储降息周期来临，外资有望加速流入指数。中证A500指数(000510.CSI)：长期...

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Index","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"159338":1,"000510.SH":1,"000776":1,"01776":1,"SPY":1,"UPRO":0.6,"ESmain":0.6,"IVV":0.6,"OEF":0.6,"OEX":0.6,"SDS":0.6,"SH":0.6,"SPXU":0.6,"SSO":0.6,".SPX":0.6},"content_text":"智通财经APP获悉，广发证券发布研究报告称，中证A500指数长期收益率明显跑赢同类宽基指数，背后的支撑是其过硬的基本面。A股当前估值处于历史底部反弹后的中部区段，中证A500和沪深300的PE 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TTM分别为14.8X和13.0X，均低于海外主要市场的股指的估值。6.指数选取成分股考虑ESG评级，符合外资偏好；随着美联储降息周期来临，外资有望加速流入指数。(1)中证A500剔除中证ESG评级在C及以下证券，指数样本中证ESG分数中位数为0.85，高于全市场中枢水平，更符合外资偏好。(2)作为基本面优质的核心资产代表，中证A500成分股受到外资的青睐，成分股外资持股占比中位数2.55%，远高于全部A股1.09%的水平。(3)过去两年中美周期错配，随着海外流动性改善和政策支持，外资流出压力有望得到缓解，同时，国内货币政策约束降低，有助于提升稳增长效果，中国资产具有相对吸引力。富国中证A500ETF(563220)是一款紧密跟踪中证A500指数(000510.CSI)的交易型开放式指数基金(ETF)。截至2024年11月12日，规模突破百亿，流通规模达到105.5亿元。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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广发证券：美联储降息周期来临 外资有望加速流入中证A500指数

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广发证券：美联储降息周期来临外资有望加速流入中证A500指数