On April 12, 2024 local time, the three major U.S. stock indexes were mixed overnight, with the Nasdaq up 1.68%, the S&P 500 up 0.74%, and the Dow down 0.01% as of the close. The Nasdaq 100 closed up 1.65%. Popular technology stocks rose, Nvidia rose more than 4%, Google rose more than 2%, Amazon, Tesla rose more than 1%, Amazon's stock price hit a record closing high, Apple rose 4.33% to close at $175.04 per share, and the total market value increased by $111.8 billion overnight, setting the best single-day performance in 2024. As of 14:41 on April 12, 2024, the Nasdaq 100 ETF (159660) rose 1.47%, the latest price was 1.45 yuan, the intraday turnover has reached 9 million yuan, and the turnover rate is 1.92%, and the fund has had a net inflow of funds in the past 5 days for 3 days.
Image source: Wind
Image source: Wind
On the news side, Apple will launch the M4 series of chips at the end of the year at the earliest, focusing on improving the performance of processing AI tasks, and Apple CEO Cook previously talked about Apple's artificial intelligence plans. Cook said the company will "break new ground" in generative AI in 2024, which Cook stressed would bring transformative opportunities to users. Apple plans to overhaul its entire Mac lineup, and Macs will be equipped with an AI-capable M4 chip. The first wave of Macs with M4 chips is expected to be released in late 2024 or early 2025.
At the same time, the Nasdaq 100 ETF also has a corresponding feeder fund (Class A: 018966; Class C: 018967), and China Universal Fund is confident to purchase more than 10 million yuan!
[Hundreds of billions of dollars of institutions have increased their positions in Nasdaq technology giants]
Canada's largest pension investment institution, the Canada Pension Plan Investment Board (CPPIB), filed a 13F file with the SEC, DISCLOSING ITS U.S. stock holdings data for the fourth quarter of 2023, buying Microsoft, Apple, Broadcom and other technology stocks.
Specifically, according to the 13F report, as of the end of 2023, CPPIB held a total of 1,085 securities, with a market value of about $79.2 billion, an increase of about $10.8 billion (+15.78%) from the previous quarter; ), increased its holdings in T-Mobile US$192 million (51.04%).
In addition, Fidelity (FMR), Northern Trust (Northern Trust), JPMorgan Chase (JPMorgan Chase), Wells Fargo (Wells Fargo), Franklin Resources (Franklin Resources (Franklin Resources) and other 100 billion dollar level institutions 13F holdings, Microsoft, Apple, Nvidia, Alphabet and other stocks as key positions.
Fidelity Management & Research (FMR) disclosed the 13F position report in the fourth quarter of last year, showing that the total market value of the institution's stock holdings at the end of the fourth quarter was $1,182.578 billion. The top five heavy stocks in terms of market capitalization are Microsoft (6.96%), Apple (4.88%), Nvidia (4.37%), Amazon (4.06%), and Google-A (2.68%).
According to the 13F position report disclosed by Franklin Resources in the fourth quarter of last year, the total market value of the institution's stock holdings at the end of the fourth quarter was $201.067 billion, an increase of 6.00% quarter-on-quarter. The top 5 heavyweights ranked by market capitalization are Microsoft (4.74%), Amazon (2.5%), Apple (2.09%), Nvidia (1.96%), and Google-A (1.61%).
From the perspective of asset allocation, investing in global technology giants can help domestic investors effectively diversify risks to a certain extent, and in the short term, in the context of overseas interest rate cuts, the market of U.S. technology stocks is worth looking forward to. The Nasdaq 100 ETF (159660) and Connect A (018966) and Connect C (018967) are effective tools for one-click placement of U.S. technology stocks.
Nasdaq 100 ETF (159660) tracks the Nasdaq 100 index, under the wave of artificial intelligence, the world's AI field layout and accumulation of the most leading, the deepest technology giants are still concentrated in the NASDAQ, such as Microsoft, Apple, Google, NVIDIA, Meta, etc., these AI giants are all the top ten weighted stocks of the NASDAQ 100 index without exception, and the top ten weights of the NASDAQ 100 index account for more than 46.5%, and the leading attributes are concentrated. The management fee of the Nasdaq 100 ETF (159660) is 0.5%/year, which is significantly lower than the mainstream fee structure in the market.
(Risk Warning: The above index constituent stocks are for display only and do not represent any form of stock recommendation!)
Risk Warning: Funds are risky, and investment should be cautious. This material is promotional material only and is not intended as any legal document. Past performance of a fund is not indicative of future performance, and the performance of other funds managed by the fund manager does not constitute a guarantee of the performance of the fund. The fund manager manages and uses the fund property in accordance with the principles of due diligence, good faith, prudence and diligence, but does not guarantee a certain profit from investing in the fund, nor does it guarantee a minimum return. Investors should carefully read the Fund Contract, Prospectus and Key Facts Statement and other legal documents to understand the product information in detail. The Nasdaq 100 ETF is a medium risk (R3) product, which is suitable for investors who are balanced (C3) and above after the customer's risk rating assessment. The underlying index is not fully representative of the entire stock market. There may be a deviation between the average return of the underlying index constituents and the average return of the entire equity market. Investors should pay attention to the risks of indexed investment and the risk of constituent stocks of the NASDAQ-100 Index, the risks of large weights and high concentration of some index constituents, the risks of indexed investment, the risks of ETF operation, the unique risks of investing in specific varieties, and the risks of participating in the refinancing securities lending business.
The Nasdaq 100 ETF closely tracks the Nasdaq 100 Index, which is home to modern industrials – comprised of 100 of the largest and most innovative non-financial companies listed on the Nasdaq stock market.
NASDAQ 100 ETF (159660), OTC Feeder (Class A: 018966, Class C: 018967, CUAM NASDAQ 100 ETF Initiation Feeder (QDII) USD Spot: 018968, CUAM NASDAQ 100 ETF Initiation Feeder (QDII) USD Cash: 018969).
The above content and data have nothing to do with the position of the interface and do not constitute investment advice. Do so at your own risk.