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恒生科技指数ETF(513180)回调蓄势,跌超2%!机构称需战略性重视对香港市场的配置
Mei Ri Jing Ji Xin Wen·2025-05-30 02:16

Group 1 - The Hong Kong stock market opened lower on May 30, with the Hang Seng Technology Index experiencing significant declines, while gold stocks rose collectively and pharmaceutical stocks saw broad gains [1] - The Hang Seng Technology Index ETF (513180) followed the index downward, dropping over 2%, with major declines in stocks like NetEase, Sunny Optical Technology, BYD Electronics, and Lenovo, while Li Auto saw a counter trend increase of over 7% [1] - Huatai Securities suggests that investors should strategically focus on the Hong Kong market, noting that while short-term factors like tariff issues and high US Treasury yields may disrupt market performance, the risk premium and tail risks in the Hong Kong economy are easing, indicating an upward adjustment in the market [1] Group 2 - The liquidity in the Hong Kong stock market has improved relative to the A-share market, as evidenced by the listing of CATL, with further improvement expected [2] - Concerns over liquidity that have led to a discount of Hong Kong stocks relative to A-shares are anticipated to narrow, particularly for large-cap, high-weight stocks, indicating potential for improvement in AH premiums [2] - The technology and consumer sectors now represent a significant portion of the Hong Kong market, suggesting a shift from the previous dominance of finance and real estate, with performance growth potentially reshaping valuation frameworks [2] Group 3 - The Hang Seng Technology Index ETF (513180) leads in both scale and liquidity among its peers in the A-share market, supporting T+0 trading [3] - The ETF combines hard technology and new consumption attributes, demonstrating resilience amid external disturbances, with a focus on AI core assets and major players like Alibaba, Tencent, Xiaomi, Meituan, and SMIC [3] - Over half of the ETF's weight is in sectors such as e-commerce, automotive, home appliances, and travel, including companies like NIO, Li Auto, Xiaomi, Lenovo, and leading home appliance brands like Haier and Midea [3]