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彭博社分析师:VanEck 等 ETF 发行商对科技板块敞口显著高于平均水平,或面临较大影响

2025-02-25 23:59:17

ChainCatcher 消息,据彭博智库数据显示,在 ETF 发行商对科技板块的资产敞口中,VanEck、Invesco 和 Fidelity 的敞口显著高于平均水平,分别达到 39%、38% 和 36%。

相比之下,FlexShares、DFA 和 Avantis 等价值投资倾向的 ETF 发行商对科技板块的敞口明显较低,其中 FlexShares 仅为 6%。这一数据表明,若市场出现科技板块轮动,上述高敞口 ETF 发行商可能面临较大影响。

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