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2月份投資者值得關注的3只 ETF:視頻遊戲、半導體和價值股
uSMART盈立智投 02-11 15:43

Roundhill BITKRAFT 電子競技和數字娛樂ETF(代碼:NERD)

成立時間:2019 年 月

管理規模:5300萬美元

價格:24 美元

52周股價範圍:21.71-39.37美元

年初至今漲跌幅:-3.38%

2022年最大的投資主題之一是視頻遊戲領域的收購,這股熱潮可能會使像NERD這樣的視頻遊戲ETF受到關注。微軟宣佈以687億美元收購動視暴雪,成爲遊戲界第一收購案。其他大型交易還包括Take-Two互動軟件(TTWO)以127億美元收購移動遊戲製造商Zynga(ZNGA),索尼以36億美元收購遊戲開發商Bungie。TGA創始人透露,2022年遊戲圈還將有更多大型收購,許多都已進入了談判的最後階段。

NERD這隻ETF提供了投資國內外遊戲公司的渠道,第一大持倉是Modern Times Group,它剛剛以10億美元的價格出售了其 ESL Gaming電子競技活動部門,第二大持倉是動視暴雪。

安碩半導體 ETF(代碼:SOXX)

成立時間:2001年7月

管理規模:85億美元

價格:495.14美元

52周股價範圍:375.06-559.02美元

年初至今漲跌幅:-9.85%

由於芯片短缺導致供應鏈中斷,半導體行業成爲2021年的頭條新聞,該行業年度累計漲幅達到40%,行業內的公司展現出強勁的財務業績。

美國超微公司(AMD)最近公佈了四季度業績,收入和每股收益都超出分析師預期。 SOXX的其他主要成分股預計將在2月底或3月初發布財報,可能成爲股價的催化劑。

先鋒價值ETF(VTV)

成立時間:2004 年1月

管理規模:940億美元

價格:147.88美元

52周股價範圍:118.05-151.16美元

年初至今漲跌幅:-0.12%

在美聯儲加息的大背景下,投資者從成長股轉向價值股。如果這種趨勢持續下去,價值股ETF的投資者可能會獲得可喜的回報。

該ETF持有335只股票,其中伯克希爾是第一大持倉。兩週前,該ETF是每週流入量排名前十的ETF之一,流入資金達到7億美元。

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