(Original title: Asia Pacific selects ETF VS Southeast Asia Technology ETF, who is more worth buying?)
Two I thought, I originally thought it was very niche (Asia -Pacific selected ETF, Southeast Asia Technology ETF), both of which were on the top 10 of the hot stock list!
Especially $ Asia Pacific selected ETF (SZ159687) $, today rose more than 9%!It’s too burst ~
Honestly, after the A -share plummeted at the beginning of this year, I noticed these two, and I also introduced it for everyone to pay attention.
However, as the Nasal and India rose up at that time, everyone looked at the stock market around.
Recently, A shares have begun to fall, and US stocks and $ India Fund LOF (SZ164824) $ have been weak due to the continuous break of new highs.Everyone’s attention began to fall on the Asia -Pacific selective ETF and $ Southeast Asia Technology ETF (SH513730) $.
Then, the problem is here ~
What are the differences between the Etf of the Asia -Pacific selection of ETFs and Southeast Asia Technology ETFs?Who is more worth buying?What is the difference between the Asia -Pacific selection ETF and Southeast Asia Technology ETF?
What is the difference between a large economy composed of many of our surrounding countries. What is the difference between the Asia -Pacific selection ETF and Southeast Asia Technology ETF?1. Product positioning
Asia -Pacific selection ETF: Tracking the FTSE Asia -Pacific Low Carbon Selection Index (referred to as the Asia -Pacific Selection Index), which aims to reflect the performance of the Asia -Pacific market and medium -cap stocks.
Southeast Asia Technology ETF: Tracking the New Southern South Asian Technology Index (referred to as Southeast Asia Technology Index), which mainly tracks the performance of 30 technology companies in the Southeast Asia and emerging Asian markets.2. Cover the area
①Sedia Select ETFNagpur Investment
The Asia -Pacific region itself belongs to a large -scale economy, accounting for one -third of the world’s total population, and the total economic volume accounts for nearly 70 % of the world’s.
Specific to the index, according to the official website of FTSE Russell: The Asia -Pacific Selection Index involves 11 countries/regions.
Among them, there are 5 main heavy positions: the first is Japan, accounting for nearly 50%; followed by India and Australia, accounting for 14.10%and 13.09%, respectively; finally Taiwan and South Korea, accounting for nearly 10%.
② Southeast Asia Technology ETF
"Southeast Asia" usually refers to six core countries: Indonesia, Malaysia, the Philippines, Singapore, Thailand and Vietnam.The total population of these 6 countries is 605 million, which is also a large market.
Specific to the index, according to the data of Singapore Exchange: According to the source of income, the Southeast Asia Technology Index also involves 11 countries.
Among them, the main sources of income are 5 countries: the first is Indonesia, accounting for about 23%; followed by the United States and Singapore (accounting for 14%and 12%respectively); and finally, Malaysia and Thailand, accounting for nearly 10%.3. Heavy warehouse industry
①Sedia Select ETF
The Asia -Pacific selection index involves 11 industries, of which there are 4 industries in Chongcang, which are science and technology, finance, optional consumption, and industry in turn.It happens that these four major industries are different categories and have a low correlation.Therefore, the Asia -Pacific selection index belongs to the "balanced industry" type.
Looking further, the most important section of the Asia -Pacific selection index is a semiconductor board chip block.You know, nearly three -quarter chip manufacturing factories in the world are located in Asia, and almost all advanced chip manufacturing capacity is in Asia!The Asia -Pacific Selection Index is just a semiconductor leader in the three places in Japan and South Korea.
As the outbreak of the AI has driven the demand for semiconductors to increase significantly, the global semiconductor cycle bottoms to the bottom, and this year the global semiconductor chip sector has increased.
Looking at the second half of the year, terminal devices such as AI mobile phones and AI computers will be launched. The popularity of AI should not be attenuated, and the semiconductor cycle is another big cycleKolkata Stocks. Now that it has bottomed out, in the short term, the major trend of semiconductors is upward.of.
② Southeast Asia Technology ETF
The industry distribution of the Southeast Asia Technology Index is the name "Technology". From the perspective of the segment, the "Southeast Asian Technology Index" heavy warehouse industry is mainly "software and consulting" and "electronic components and manufacturing".
In other words, the selection of Asia -Pacific and Southeast Asia’s science and technology are "technology", but the technology of the two is different.
Asia -Pacific’s selected technology is more semiconductor -chip manufacturing such as hard technology; and Southeast Asia’s technology is more soft technology such as Internet e -commerce.Because of this, I feel that Southeast Asia Technology is more similar to our China Connection and Hong Kong stock technology holding industry.
In general, Southeast Asia Technology ETF is a "growth style", and the Asia -Pacific selection index is a "balanced style".4. Weighing stocks
①Sedia Select ETF
I have always believed that the Asia -Pacific selection is considered the first half of the overseas semiconductor fund because it covers all Asian semiconductor leading companies.
As shown in the figure above, as of 2024.6.7, of the top 20 heavy stocks of the Asia -Pacific selected ETF, it includes TSMC (good at wafer foundry, especially in advanced process technology wafer manufacturing), Hon Hai Precision (Good at all aspects of IC design, wafer manufacturing to packaging tests), MediaTek (good at integrated circuit design), Tokyo Power Science and Technology (one of the world’s leading semiconductor equipment manufacturers), Sony semiconductorStatus), SK Hynix and Samsung Electronics, which are absolutely leading in the field of storage chips.
The proportion of these 7 semiconductor companies reached 20%!
Some time ago I wrote an evaluation article "Analysis of 4 Overseas Semiconductor ETF Investment Values", which lists four ETFs that mainly invest in overseas semiconductors.
At that time, the three major characteristics of the Asia -Pacific selected ETF were mentioned:
1> The lowest rate is the lowest;
2> The semiconductor leader of heavy warehouses, Taiwan, South Korea, and Japan does not involve mainland semiconductor companies;
3> The Asia -Pacific selection ETF trend is the most secure: its "maximum retrieval and" volatility "are the lowest.
The Asia -Pacific selection of ETF’s shareholding is also very low, holding a total of 200+ Asia -Pacific technology leading companies.Therefore, it can scattered the risks brought by a single enterprise and a single market.
② Southeast Asia Technology ETF
Unlike the Asia -Pacific selection, the concentration of shareholding in Southeast Asia Technology ETF is high.It has only 30 stock stocks in total, of which the top 10 heavy stocks account for 78%!
Donghai Group, the parent company of Southeast Asia’s largest e -commerce company Shopee, is the largest heavy stock stock of the "Southeast Asian Science and Technology Index", accounting for 13%.
And SEA has increased by 76%this year!
I excavated 2 key data from the "2023 Southern Asian Digital Economy Research Report".
Southeast Asian Internet users account for 70%-80%, and Internet consumers account for 50%-60%.
Southeast Asia’s "total digital economy revenue" reached $ 100 billion in 2023, an increase of 8 times in the past 8 years.
In other words, the development of the Internet in Southeast Asia is no longer low and is developing rapidly.
This is why, we often see a sentence: I see the shadow of India in Southeast Asia, thinking that Southeast Asia can copy the miracle of India’s growth.In summary:
Different coverage areas: Asia -Pacific selection mainly involves Japan, South Korea, and Taiwan; Southeast Asia technology mainly involves Indonesia, Malaysia, Singapore, and Thailand.
The heavy warehouse industry is different: Asia -Pacific selected heavy warehouse overseas semiconductors, but at the same time, it involves financial and consumption industries, and the overall style is more balanced; Southeast Asia Technology is more important to manufacture and mid -to -high -end manufacturing.
Different shareholding concentration: Asia -Pacific selection holds 200+ Asia -Pacific head enterprises to further disperse a single stock risk; the Southeast Asian technology index has only 30 constituent stocks, and its shareholding concentration is high.How to choose ETF and Southeast Asia Technology ETF?
First, if you have your own economy, you can make a choice directly.For example, a friend asked me if I had a Thai stock market index fund a few days agoPune Stock. I directly recommended the Southeast Asian technology ETF; if you are more optimistic about the economic recovery, then you can choose the Asia -Pacific selection ETF of the Japanese stock market.
Second, look at industry preferences.If you think that Southeast Asia can copy the glory of the Internet and e -commerce in my country, and think that it is the next interconnection, then choose Southeast Asia Technology ETF; if you are more optimistic about the superposition of the AI and semiconductor cycle, then the first choice of the Asia -Pacific selection ETF.
Finally, configuration needs.If you really do n’t have the preferences of industry and individual stocks, and do not want to chase the high -rise US stocks and India, you want to choose an overseas ETF with the potential to be included in the configuration, then I think these two can.
In the end, another risk is promptedChennai Investment. Since the Asia -Pacific selection ETF has risen today, the premium has exceeded 10%. Friends who want to get on the car either wait for the ETF to call back, or you can choose to select the connection of the Southern Asia -Pacific selected ETF on the Southern Asia -Pacific Fund.
The above is the difference in the two major indexes of Asia -Pacific selection and Southeast Asia Technology. I hope it will be helpful to everyone!
@ @ @ #?CSI 300 Rarely Decline A shares # # Hong Kong stocks are the first to bottom out?Hang Seng Technology continues to soar # # What signalJaipur Stock?The turnover of the two cities is only 580 billion#
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