Zheng Quan Zhi Xing·2025-08-27 10:38Fund Overview - The fund is named "招商中证香港科技交易型开放式指数证券投资基金（QDII）" and is abbreviated as "港股科技 50ETF" [2] - The fund aims to closely track the underlying index with a target of minimizing tracking deviation and tracking error [2] - The fund primarily adopts a full replication method to construct its stock investment portfolio based on the underlying index [2] Financial Performance - The fund achieved a realized income of 17,868,010.59 RMB and a profit of 21,370,215.06 RMB during the reporting period [3] - The weighted average net value profit rate for the period was 5.00%, with a net asset value of 585,250,731.84 RMB at the end of the period [3] - The fund's net asset value per share increased by 26.09% during the reporting period [3][7] Market Context - The Hong Kong stock market continued its upward trend, with the Hang Seng Index rising by 20.00% and the Hang Seng Technology Index increasing by 18.68% [6] - The fund's benchmark index, the Hong Kong Technology Index, rose by 27.64% during the reporting period, benefiting from improved corporate fundamentals and favorable market policies [6][7] Investment Strategy - The fund maintains a high investment position, with an average holding of around 99% during the reporting period [6] - The fund's investment strategy includes various approaches such as bond investment, asset-backed securities, and derivatives [2] Management and Compliance - The fund management company, 招商基金管理有限公司, has established a comprehensive research and investment decision-making process to ensure fair investment opportunities across portfolios [5] - The fund's operations during the reporting period complied with relevant laws and regulations, with no significant abnormal trading behavior reported [6][10]