近8亿元资金逆势布局！恒生科技ETF（513130）显著放量，昨日成交额再上百亿元

Core Viewpoint - The Hong Kong stock market's technology sector has seen a recent adjustment, but market funds are taking the opportunity to invest, particularly in the Hang Seng Tech ETF (513130), which has experienced significant inflows and trading volume increases [1] Fund Performance - The Hang Seng Tech ETF (513130) recorded a capital inflow of 775 million yuan on October 13, with a trading volume of 10.267 billion yuan, representing a 56% increase from the previous trading day [1] - As of October 13, the ETF's total shares and scale reached 49.35 billion shares and 40.161 billion yuan, with year-to-date growth of 49% and 101% respectively [1][2] Index Composition - The Hang Seng Tech Index, closely tracked by the ETF, includes 30 Hong Kong-listed companies related to technology, with major components benefiting from AI developments [1] - The top five constituents as of October 13 include Alibaba-W, SMIC, Tencent Holdings, NetEase-S, and Meituan-W, all recognized leaders in the internet or tech manufacturing sectors [1] Valuation Metrics - The current price-to-earnings (P/E) ratio of the Hang Seng Tech Index is 23.36, which is lower compared to the Nasdaq 100's 36.40, indicating potential valuation upside [1] Market Outlook - Huatai Securities noted that many quality tech companies are concentrated in the Hong Kong market, with stable performance expected in the first half of 2025, particularly in sectors like new consumption, innovative pharmaceuticals, and technology [1] - Despite ongoing market volatility, the technology sector is anticipated to present structural opportunities post-correction [1] ETF Characteristics - The Hang Seng Tech ETF (513130) is popular among investors, with over 220,000 account holders as of the latest mid-year report [1] - The ETF offers advantages such as large scale, good liquidity, T+0 trading support, and low fees, making it a key tool for investors looking to access core tech assets in Hong Kong [1] Management Background - The ETF is managed by Huatai-PB Fund, one of the first ETF managers in China, with extensive experience in managing large-scale ETFs, including the leading CSI 300 ETF [1]