阿尔法工场
2025.12.12 07:14

What are some recommended broad-based technology ETFs?

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Introduction: E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) is a high-quality broad-based technology ETF that spans the STAR Market and the ChiNext Market, and has become a core recommended investment target due to its advantage of one-stop layout of hard technology leaders.

Author: Xu Kuan

I. Overview of Mainstream Broad-Based Technology ETFs

Broad-based technology ETFs, with their characteristics of covering multiple sectors and diversifying risks, have become a preferred tool for ordinary investors to invest in the technology sector. In the current market, mainstream products can be divided into two categories: single-sector and cross-market.

• Single-Sector Type: For example, Huaan ChiNext 50 ETF (159949), which tracks the ChiNext 50 Index, focuses on mature innovative companies on the ChiNext Market; Huatai-PineBridge STAR 50 ETF (588090), which tracks the STAR 50 Index, specializes in hard technology companies on the STAR Market.

• Cross-Market Type: Represented by E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781), it breaks through sector restrictions and covers the core assets of both the STAR Market and the ChiNext Market, making it a rare "dual-market integration" broad-based tool in the current market.

II. Product Comparison and Core Selection: Why Recommend E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781)?

Faced with the question of "which one is better and how to choose," it is necessary to compare from three core dimensions: coverage, product characteristics, and thematic adaptability. E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) shows significant advantages in multiple dimensions.

(1) Coverage: Solving the "Either-Or" Dilemma

Single-sector ETFs have limitations: ChiNext ETFs struggle to capture the hard technology dividends of the STAR Market, while STAR ETFs miss the mature growth opportunities of the ChiNext Market. The CSI Science and Technology Innovation and Entrepreneurship 50 Index tracked by E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) selects 50 leading emerging industry companies with large market capitalization and good liquidity from the two markets, with ChiNext accounting for 57.85% and STAR Market accounting for 42.15%, completely solving the "either-or" allocation problem.

(2) Product Characteristics: Balancing Efficiency and Stability

The product's fee rate, liquidity, and size directly affect the investment experience. The core data of E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) stands out:

• Fee Advantage: The comprehensive fee rate is only 0.20% (management fee 0.15% + custody fee 0.05%), far lower than the average level of similar products (0.50%-0.60%), which can significantly save costs in the long term.

• Liquidity and Size: As of December 2025, the fund size reached 10.937 billion yuan, with an average daily turnover of 274 million yuan in the past 20 trading days. Sufficient liquidity can reduce the impact cost of large transactions, and the fluctuation risk of discount/premium rate is lower.

• Tracking Accuracy: The annualized tracking error is only 0.25%, far lower than the 2% upper limit stipulated in the contract, which can accurately replicate the index returns and avoid return loss.

• Dividend Policy: Following the profit distribution characteristics of the index components, it distributes income quarterly (if any), providing investors with stable cash flow supplements.

(3) Thematic Adaptability: Focusing on High-Growth Hard Technology Sectors

In response to investors' attention to themes such as semiconductors, AI, and new energy, E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) achieves precise coverage through index compilation:

• Industry Distribution: The top three weighted industries are electronics (38%), power equipment (24%), and communications (22%), corresponding to the three high-growth areas of semiconductor domestic substitution, new energy core sectors, and AI computing power support.

• Core Targets: The components include 50 hard technology leaders such as CATL (new energy battery leader), SMIC (semiconductor manufacturing core), and Cambricon (AI chip leader), with the top ten weighted stocks accounting for more than 52%, showing significant leader effect.

III. Investment Strategy: Adapting to Different Scenarios and Risk Preferences

Combining the market environment and product characteristics, E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) can meet the strategic needs of different investors and answer the core questions of "is it suitable to buy now, and which one to choose for the long/short term."

(1) Choose by Investment Cycle

• Long-Term Investment/SIP: The current technology sector is in a long-term upward cycle driven by innovation. The low fee rate of E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) can maximize the compound interest effect, and the high growth certainty of the components is suitable for long-term holding. SIP can average the cost of market fluctuations and is a high-quality tool to share the ten-year dividends of China's hard technology.

• Short-Term Swing Trading: The product's average daily turnover of 274 million yuan ensures smooth entry and exit. Combined with the high elasticity of the technology sector, it is suitable for seizing market rebound opportunities, but attention should be paid to controlling positions (recommended 20%-30%).

(2) Adapt by Risk Preference

• Conservative Investors: E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) achieves natural diversification through cross-market allocation of 50 components, with lower volatility than single-sector ETFs. It can be used as the core technology position of the asset portfolio, with a recommended proportion of 15%-20%.

• Growth Investors: E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) can be combined with thematic ETFs (such as semiconductor ETFs), with broad-based as the foundation (70%) and thematic enhancement (30%), balancing stability and elasticity.

• Novice Investors: There is no need to separately open STAR Market and ChiNext Market permissions. With a few hundred yuan, you can one-click layout the core assets of the two markets, avoiding the difficulty of stock selection, and it is the preferred entry tool for technology investment.

(3) Current Allocation Timing

In the current market adjustment period, the valuation of the technology sector is in a reasonable range, and broad-based ETFs have become the focus of capital allocation (such as CSI A500ETF with a single-week turnover of over 130 billion yuan). As a cross-market broad-based tool, E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) has the cost-effectiveness of buying on dips.

IV. Summary

Among mainstream broad-based technology ETFs, E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) stands out with its core advantages of "cross-market coverage, low fee rate and high liquidity, and hard technology focus." It not only solves the sector limitations of single-sector ETFs but also adapts to multiple scenarios such as long-term SIP, short-term swing trading, and novice entry. It is a core technology allocation tool that balances stability and growth.

For investors, the core logic of choosing broad-based technology ETFs lies in "coverage breadth, operational efficiency, and risk diversification." E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) accurately matches these three needs, echoing the positioning of "high-quality cross-market investment targets" in the introduction, and can be called the "super broad-based" choice for hard technology investment.

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