恒生医疗ETF(513060)上涨1.75%，近1周新增规同类居首，AI医疗领域有望持续扩容

Market Performance - As of July 31, 2025, the Hang Seng Healthcare Index (HSHCI) increased by 0.35%, with notable gains from stocks such as Jinxin Fertility (01951) up 6.17% and Kelun-Biotech (06990) up 4.89% [3] - The Hang Seng Healthcare ETF (513060) rose by 1.75%, closing at 0.7 yuan, and has seen a cumulative increase of 6.68% over the past week [3] Liquidity and Trading Activity - The Hang Seng Healthcare ETF recorded a turnover of 10.93% during the trading session, with a transaction volume of 860 million yuan, indicating active market participation [3] - Over the past week, the ETF averaged a daily transaction volume of 3.032 billion yuan, ranking first among comparable funds [3] Industry Developments - On July 30, the Shanghai government held a meeting to implement the "AI + Manufacturing" initiative, aiming to accelerate the intelligent development of the manufacturing sector [4] - The meeting approved an action plan to promote the full-chain development of high-end medical devices, emphasizing the need for innovation and support for local enterprises to enhance their global competitiveness [4] Investment Opportunities - Financial analysts believe that advancements in AI, such as DeepSeek, will enhance medical efficiency and resource optimization, leading to continued growth in the AI healthcare sector [4] - The domestic market share in orthopedic consumables and electrophysiology is steadily increasing, indicating a positive outlook for the medical device industry [4] ETF Performance Metrics - The Hang Seng Healthcare ETF has seen a net value increase of 31.86% over the past two years, with a maximum monthly return of 28.34% since inception [5] - The ETF's Sharpe ratio for the past year is 2.30, indicating strong risk-adjusted returns [5] - The ETF's management fee is 0.50%, and the tracking error over the past month is 0.036%, the highest precision among comparable funds [5] Valuation Insights - The latest price-to-earnings ratio (PE-TTM) for the Hang Seng Healthcare Index is 32.68, which is below the historical average, suggesting a potentially undervalued market [5] - The top ten weighted stocks in the Hang Seng Healthcare Index account for 61.93% of the index, indicating concentrated investment in key players [6]