Al应用表现火热！恒生科技ETF（513130）放量回暖，近4个交易日强势吸金超25亿元

Core Viewpoint - The AI application sector is experiencing significant growth, driving the Hong Kong stock technology sector stronger, attracting substantial market funds through ETFs to invest in core technology assets [1][4]. Group 1: ETF Performance - The Hang Seng Tech ETF (513130) has seen a net inflow of 2.596 billion yuan over four consecutive trading days (from January 7 to January 12, 2026) [1][4]. - The average daily trading volume of the ETF has reached 5.313 billion yuan since 2026, making it the only ETF tracking the Hang Seng Tech Index with an average daily trading volume exceeding 5 billion yuan [1][4]. - The ETF's average daily trading volume has surpassed the 5.113 billion yuan level recorded for the entire year of 2025 [1][4]. Group 2: AI Application Growth - The surge in interest in AI applications is driven by the listing of two major domestic model companies in Hong Kong and the expansion of new AI application scenarios [1][4]. - New application forms, represented by GEO and AI comic dramas, are creating business models and market spaces in advertising and content production, providing critical support for the industry's value chain [1][4]. Group 3: Key Holdings in the ETF - The Hang Seng Tech Index, closely tracked by the ETF, includes major companies such as Meituan-W, SMIC, Tencent Holdings, NetEase, and Alibaba-W, which are leaders in internet, mobile payments, cloud computing, and AI [1][4]. - These companies possess strong technological foundations and extensive business layouts, positioning them to benefit from the current opportunities in AI application implementation [1][4]. Group 4: Market Environment and Liquidity - Recent regulatory actions, such as the initiation of anti-monopoly investigations in the food delivery sector, may alleviate profitability pressures on internet platforms [1][4]. - The appreciation of the RMB is expected to maintain a loose liquidity environment for Hong Kong stocks, indicating a favorable moment for the technology sector [1][4]. Group 5: Fund Management and Features - The Hang Seng Tech ETF (513130) is recognized as a mainstream investment tool in the Hong Kong technology sector, with over 220,000 account holders as of the latest mid-year report for 2025 [1][4]. - The ETF has a low management fee rate of 0.2%, making it suitable for investors looking for cost-effective exposure to Hong Kong technology assets [1][4]. - The fund manager, Huatai-PB Fund, is one of the first ETF managers in China, managing the largest ETF in the A-share market, the Huatai-PB CSI 300 ETF (510300), which has a scale of 438.48 billion yuan [1][4].