The 2000903.SH index has stable profits, good persistence and strong anti-pullback ability. The index focuses on stable large market capitalization in terms of weight, reflecting the overall performance of the securities of the core leading listed companies in Shanghai and Shenzhen stock markets. The total equity weight ratio of the top ten components is about 39.14%, and the total market capitalization is about 7.79 trillion. The weight is relatively scattered and is not easily affected by the fluctuations of individual stocks. The weighted average ROE of the top ten constituent stocks is 18.42%. The average expected growth rate of net profit in the next two years is about 29.74%, with high income security and steady expected growth. In recent years, except for the slight negative growth of revenue affected by the epidemic in 2020, the index operating income and net profit have maintained positive growth every year, reflecting the operational stability and good defense of the leading companies. According to the PE historical data of the newly compiled CSI 100 index, the monthly valuation is at its lowest level since the end of 2020, and there is plenty of room for valuation repair.

A new index is compiled to improve the long-term investment value. The adjustment of the preparation plan has optimized the composition and structure of the CSI 100 Index, including more listed companies with good fundamentals, leading the development of the industry and in line with the concept of economic restructuring and sustainable investment. and this kind of enterprises are an excellent choice for investors to make long-term value investments. The revised CSI 100 index pays more attention to ESG evaluation, liquidity and industry balance, which can more comprehensively reflect the performance of high-quality leaders in A-share market.

Bank of China 100ETF closely tracks the target index, pursuing the minimization of tracking deviation and tracking error. Under normal market conditions, strive to control the absolute value of the daily tracking deviation of the fund is not more than 0.2%, and the annual tracking error is not more than 2%.

To provide investors with an one-click investment tool to share the development dividend of A-share high-quality leading enterprises, ETF subscription code 515670.

Risk hint

Data estimate as of May 26, 2022, only represents the historical results, not the future trend.