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恒生科技指数年内涨超21%超额收益显著，恒生科技ETF嘉实(159741)盘中交投活跃
Xin Lang Cai Jing·2025-08-14 06:28

Group 1 - The Hang Seng Technology Index decreased by 0.87% as of August 14, 2025, with mixed performances among constituent stocks [1] - Leading stocks included Hua Hong Semiconductor, which rose by 3.42%, and Horizon Robotics, which increased by 2.31%, while BYD Electronics, Lenovo Group, and NetEase-S experienced declines [1] - The Hang Seng Technology ETF (嘉实) underwent a downward adjustment [1] Group 2 - The Hang Seng Technology ETF (嘉实) recorded a turnover of 12.5% during trading, with a transaction volume of 106 million yuan, indicating active market trading [2] - Over the past year, the average daily transaction volume for the Hang Seng Technology ETF (嘉实) was 151 million yuan [2] - Leveraged funds have been actively investing, with the latest financing purchase amounting to 7.03 million yuan and a financing balance of 13.33 million yuan [2] Group 3 - The Hang Seng Technology ETF (嘉实) has seen a net value increase of 33.50% over the past three years [2] - The highest single-month return since inception was 33.67%, with the longest consecutive monthly gains being four months and a maximum increase of 23.28% [2] - The average return during rising months was 7.43% [2] Group 4 - In the past two years, the Hang Seng Technology Index has achieved significant excess returns both in China and globally, with a 21.7% increase in 2025, outperforming the CSI 300 and NASDAQ 100 [2] - Market expectations for core internet stocks' earnings have become more fully priced, shifting focus to guidance for the next fiscal year during the interim report phase [2] - The outlook for the next three years suggests resilience and sustainability in the fundamentals of core stocks, with a high probability of excess returns in the coming year due to improved valuation, robust fundamentals, and the ongoing impact of AI themes on valuations [2] Group 5 - The top ten weighted stocks in the Hang Seng Technology Index account for 69.1% of the index, with Tencent Holdings, NetEase-S, and Alibaba-W being the top three [4] - As of August 13, 2025, the top ten stocks included Xiaomi Group-W, Meituan-W, and BYD Co., with varying performance [4]