外资持续流入港股，汇添富恒生科技ETF联接发起式(QDII)C(013128)捕捉AI应用与工业共振机遇

Core Viewpoint - The Hang Seng Technology Index (HSTECH) has experienced a decline of 2.91% as of February 20, 2026, indicating a challenging market environment for technology stocks in Hong Kong [1]. Group 1: Fund Performance and Inflows - The Huatai-PineBridge Hang Seng Technology ETF has seen continuous net inflows over the past 11 days, with a peak single-day net inflow of 41.84 million yuan, totaling 418 million yuan, averaging 37.96 million yuan in daily net inflows [1]. - Since July 2025, overseas-listed ETFs tracking Chinese assets have accumulated net inflows exceeding 14 billion USD, marking a shift in the Chinese market from "tradable" to "investable" [1]. - The Huatai-PineBridge Hang Seng Technology ETF has achieved a maximum monthly return of 29.52% since its inception, with the longest streak of monthly gains being 5 months and an average monthly return of 7.37% [2]. Group 2: Risk and Return Metrics - The Huatai-PineBridge Hang Seng Technology ETF has a Sharpe ratio of 1.14 over the past two years, ranking 6th out of 26 comparable funds, indicating a favorable risk-return profile [2]. - The maximum drawdown for the fund year-to-date is 9.85%, with a relative benchmark drawdown of 0.07% [2]. Group 3: Fund Management and Strategy - The Huatai-PineBridge Hang Seng Technology ETF was established on October 31, 2022, and aims to closely track the performance of the Hang Seng Technology ETF, minimizing tracking deviation and error [3]. - The current fund manager, Le Wuqiong, has 11.7 years of experience in the securities industry and has achieved a return of 66.33% since taking over the fund [3]. Group 4: Investment Tools and Strategies - The Huatai-PineBridge Hang Seng Technology ETF serves as a flagship broad-based fund, aiming for balanced exposure to core Hong Kong technology assets and capturing long-term growth momentum in China's new economy [4]. - The Huatai-PineBridge Hong Kong Stock Connect China Technology ETF focuses on core assets in the "Hong Kong M7," covering the entire AI industry chain, and aims to capture core AI value [4]. - The Huatai-PineBridge Hong Kong Stock Connect Technology Select Mixed Fund employs an active management strategy to dynamically select high-potential assets within the Hong Kong Stock Connect framework [4].