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Vanguard弃用MSCI后,资金流出VWO,流入EEM(百万美元)
Vanguard弃用MSCI后,资金流出VWO,流入EEM(百万美元)
行业数据
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图片大小:81KB
图片尺寸:1830*789
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所属报告:
非银金融行业资产管理产业系列报告:指数编制升维竞争关注MSCI-220907(50页).pdf
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相关数据
MSCI综合亞太(除日本)指数的年内降幅與磨年回報情况
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行业数据
2026-07-08
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MSCI全球年物业指数(所有物业总回报,%每年)
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行业数据
2026-04-29
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年度资本增长与近期MSCI国家-行业领域的峰值到低谷价值修正
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行业数据
2026-04-29
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图表4.9 MSCI全球指数与MSCI全球信息技术指数
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行业数据
2026-04-01
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俄乌冲突期间,MSCI全球指数最大下跌19.5%,美元指数最
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行业数据
2026-03-16
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美元指数与标普500和MSCI全球的比值
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行业数据
2026-03-11
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美元指数与MSCI全球和CRB商品价格指数的比值
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行业数据
2026-03-11
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美元指数&MSCI全球/CRB商品指数
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行业数据
2026-03-11
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表4 引I入MSCI评分后的回归结果(稳健标准误和回归标准误后)
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行业数据
2026-02-03
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2010-2025年上市基础设施资产与MSCI世界指数估值对比
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行业数据
2026-01-12
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图18:MSCI全球指数走势
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行业数据
2026-01-07
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韩国与MSCI所有国家全球指数的差距
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行业数据
2025-12-23
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MSCI中国
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行业数据
2025-12-19
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MSCI中国指数市盈率区间
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行业数据
2025-12-19
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MSCI中国指数市盈率区间(现值12.4倍,三
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2025-12-19
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MSCI 在新兴市场等领域已经建立了坚实的品牌基础。2012 年,Vanguard 为节约成本弃用 MSCI 指数,导致部分资金流出。如 Vanguard 最大的 ETF 产品,新兴市场 ETF(VWO),从追踪 MSCI 新兴市场指数切换至 FTSE 新兴市场指数,资金流出了 VWO,而 iShares MSCI Emerging Markets ETF(EEM)获得了大量资金流入。MSCI 和 FTSE新兴市场指数的区别在于:1. MSCI 将韩国纳入新兴市场,而 FTSE 则并未纳入韩国,因此错过三星、现代、起亚等优秀公司;2. MSCI 新兴市场指数波动率更低,并且将更多个股纳入编制范围。MSCI 长期经营海外市场已经树立了品牌优势,机构投资者比较看重。
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