--- title: "Quantitative strategy significantly outperformed! The SSE Enhanced ETF (563930) surged 3.8%, institutions: external shocks have subsided, focus on performance as the main line" type: "News" locale: "en" url: "https://longbridge.com/en/news/282114769.md" description: "On April 8th, the SSE Enhanced ETF (563930) surged by 3.78%, significantly outperforming the Shanghai Composite Index (2.67%), influenced by the ceasefire between the U.S. and Iran and favorable policies. Industries such as semiconductors and AI applications experienced a rebound, with the ChiNext AI ETF rising over 10%. Institutions are optimistic about the short-term trend of A-shares, believing that after external shocks dissipate, the market will focus on high-growth areas in the first quarter report, with the resource sector and semiconductor industry chain expected to perform outstandingly" datetime: "2026-04-09T00:59:14.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/282114769.md) - [en](https://longbridge.com/en/news/282114769.md) - [zh-HK](https://longbridge.com/zh-HK/news/282114769.md) --- # Quantitative strategy significantly outperformed! The SSE Enhanced ETF (563930) surged 3.8%, institutions: external shocks have subsided, focus on performance as the main line On April 8th, stimulated by the temporary ceasefire between the U.S. and Iran over the past two weeks, global risk appetite quickly rebounded, and the three major indices of A-shares opened high and rose further. The broad-based investment upgrade choice — **Shanghai Composite Enhanced ETF** **China Merchants (563930)** rose **3.78%** in a single day, significantly outperforming the **Shanghai Composite Index (2.67%)**, with professional quantitative strategies striving for enhancement. From the market perspective, sectors such as semiconductors, computing power/CPO (optical modules), AI applications, satellites, and non-ferrous metals experienced a retaliatory rebound. The **ChiNext AI ETF** **China Merchants (159243)** surged over **10%** in a single day, while the **cloud computing ETF** **China Merchants (159890)** and **semiconductor equipment ETF** **China Merchants (561980)** rose significantly by **7.77%** and **7.55%**, respectively. The **software ETF** **China Merchants (159899)**, **satellite ETF** **China Merchants (159218)**, and **non-ferrous mining ETF** **China Merchants (159690)** also saw strong gains of over **6.6%**. On the news front, multiple positive factors resonated. Internationally, a ceasefire agreement was reached between the U.S. and Iran, easing geopolitical risks and significantly boosting global market risk appetite. Domestically, the "State Council's Regulations on the Safety of Industrial and Supply Chains" was officially announced, clearly strengthening the autonomy and controllability of key technologies, bringing policy benefits to sectors such as semiconductors and computing power. At the same time, several institutions have expressed optimistic views on the short-term trend of A-shares. For instance, CITIC Securities pointed out that the current A-share valuation is at a historical low, with the price-to-earnings ratio of the CSI 300 at only **11.8 times**. Coupled with policy easing and liquidity optimization, the market has the potential for sustained upward momentum. China Merchants Securities believes that after external shocks dissipate, the market focus in mid to late April will **shift to sectors with high growth in Q1 earnings**. Based on current data, sectors such as non-ferrous metals, petroleum and petrochemicals, as well as the new energy, optical communication, and semiconductor industry chains are expected to become the industries with the most remarkable earnings growth. In terms of style, the **mid-cap style is expected to dominate in April, with growth and value continuing to balance.** As one of the oldest and most well-known indices in A-shares, the Shanghai Composite Index is based on large-cap stocks and embraces core assets, with the weight of super large-cap stocks over **100 billion** accounting for more than **51%**, **covering** **all 31 first-level industries of Shenwan**. The index weight includes both traditional industries with relatively low valuations and emerging industries with high growth potential, **focusing on value while supporting growth**, and is distributed evenly, comprehensively covering key industrial investment opportunities in the new five-year plan The diversified industries and numerous individual stocks provide a foundation for the implementation of quantitative enhancement strategies. The **China Merchants SSE Composite Enhanced Strategy ETF** (563930) adopts a professional quantitative stock selection strategy based on the classic Shanghai Composite Index, featuring a multi-factor main strategy + deep learning "dual-drive" enhancement strategy, aiming to achieve long-term, sustainable excess returns, and may be an upgraded choice for broad-based investment at the new five-year starting phase. 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