全市场首只港股通信息技术综合指数ETF获批
Mei Ri Jing Ji Xin Wen·2025-10-13 08:12

Group 1 - The first ETF tracking the CSI Hong Kong Stock Connect Information Technology Composite Index has been approved and is set to be issued by Huabao Fund [1] - The index is constructed using a market capitalization-weighted method, selecting relevant constituent stocks from the "Information Technology" sector, with individual sample weights not exceeding 15% [1] - The top ten constituent stocks include SMIC, Xiaomi Group, Lenovo Group, Sunny Optical, and SenseTime, with the top ten stocks accounting for 68.35% of the index [1] Group 2 - As of September 15, 2023, the annualized return of the index reached 28.01%, significantly higher than the annualized returns of the Hong Kong Stock Connect Internet Index and the Hang Seng Technology Index, which were 13.19% and 15.65% respectively [1] - The maximum drawdown of the index during the same period was 33.65%, lower than the maximum drawdowns of the Hong Kong Stock Connect Internet Index and the Hang Seng Technology Index, which were 48.49% and 37.55% respectively [1] Group 3 - Huabao CSI Hong Kong Stock Connect Information Technology Composite ETF will support "T+0" intraday trading [2] - As of the end of September 2025, Huabao Fund's equity ETF assets under management reached 126.625 billion yuan, leading the industry [2] - Among the 41 industry-themed ETFs with assets exceeding 10 billion yuan, Huabao Fund has five, with a total latest scale of 100.266 billion yuan, making it one of the fund companies with the most industry-themed ETFs of this size [2]