美版“雙十一”開啓
美國黑色星期五和網絡星期一即將到來，華爾街開始了縮短的感恩節交易周。週五將是傳統的假日購物季的開始，有關初步結果的數據可能會在週末開始發佈。
這使得與零售、電子商務和非必需消費品領域相關的交易所交易基金(ETF)成爲人們關注的焦點。與此同時，投資者還將關注航運和貨運ETF的潛在走勢，該行業是假日市場啓動的中心。
零售/電子商務ETF
黑色星期五和網絡星期一是一年中最繁忙的兩個購物日。站在舞臺中央的是梅西百貨(M.US)、柯爾百貨(KSS.US)、Gap(GPS.US)、塔吉特(TGT.US)和沃爾瑪(WMT.US)等受歡迎的零售品牌，還有許多其他規模較小的品牌。除了這些傳統的實體企業，亞馬遜(AMZN.US)、阿裏巴巴(BABA.US)和eBay等在線巨頭也將成爲人們關注的焦點。
爲了多樣化地利用即將到來的黑色星期五數據，零售基金，如SPDR S&P零售ETF (XRT.US)和VanEck零售ETF (RTH.US)，都有一個混合的熱門零售股票組合。
兩支ETF本質上是相似的，因爲兩者都提供進入零售空間的途徑。然而，VanEck零售ETF在2022年的表現明顯優於SPDR S&P零售ETF。今年迄今VanEck零售ETF的回報率爲-13.8%，SPDR S&P零售ETF回報率爲-28.1%。此外，這兩隻基金的費用比率爲0.35%，管理的資產總額超過5.86億美元。
另外兩隻受到關注的ETF是專注於電子商務的Amplify在線零售ETF (IBUY.US)和ProShares在線零售ETF (ONLN.US)。兩家公司在2022年都遭受了巨大損失，Amplify在線零售ETF下跌了52.5%，ProShares在線零售ETF下跌了46.9%。
非必需消費品ETF
隨着假日購物有望興起，非必需消費品行業是另一個令人感興趣的領域。特斯拉(TSLA.US)是這一行業中最知名的公司之一，不過馬斯克的公司不太可能受到即將到來的黑色星期五數據的影響。然而，像耐克(NKE.US)這樣的品牌可能會根據假日購物的細節而有所變化。
說到ETF，非必需消費品基金可能發現自己已準備好應對價格波動，包括非必需消費品選擇行業SPDR基金(XLY.US)、先鋒非必需消費品ETF (VCR.US)、富達MSCI非必需消費品指數ETF (FDIS.US)和景順動態休閒娛樂ETF (PEJ.US)。
航運和貨運ETF
隨着商品和服務下架，聯邦快遞(FDX.US)和聯合包裹(UPS.US)等航運和貨運公司以及其他物流和運輸公司可能會登上舞臺。跟蹤這一關鍵行業的交易所交易基金包括iShares美國運輸ETF (IYT.US)、Pacer工業和物流ETF (SHPP.US)、美國全球海空貨運ETF (SEA.US)和SonicShares全球航運ETF (BOAT.US)。
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uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
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