港股互联网ETF博时(159568)跌0.91%,成交额5962.44万元
Xin Lang Cai Jing·2026-02-13 10:32

Core Viewpoint - The BoShi Hong Kong Internet ETF (159568) has shown a decline of 0.91% in its closing price on February 13, 2024, with a trading volume of 596.24 million yuan [1] Group 1: Fund Overview - The BoShi Hong Kong Internet ETF was established on February 8, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of February 12, 2024, the fund has a total of 324 million shares and a total size of 536 million yuan [1] - The fund's share count increased by 27.57% and its size increased by 26.44% since December 31, 2025, when it had 254 million shares and a size of 424 million yuan [1] Group 2: Liquidity and Trading Activity - Over the last 20 trading days, the cumulative trading amount for the ETF reached 1.856 billion yuan, with an average daily trading amount of 92.80 million yuan [1] - In the year-to-date, the ETF has recorded a cumulative trading amount of 3.585 billion yuan over 30 trading days, with an average daily trading amount of 120 million yuan [1] Group 3: Fund Management and Holdings - The current fund manager, Li Qingyang, has managed the ETF since its inception, achieving a return of 66.36% during his tenure [2] - Major holdings in the ETF include Tencent Holdings (15.35%), Alibaba-W (14.43%), Xiaomi Group-W (13.96%), and Meituan-W (12.30%), among others [2] - The fund's top holdings account for significant portions of the total portfolio, with Tencent Holdings valued at approximately 65.03 million yuan [2]

港股互联网ETF博时(159568)跌0.91%,成交额5962.44万元 - Reportify