2月13日华宝港股通恒生中国(香港上市)30ETF(520560)获净申购91.16万元

Group 1 - The core point of the article highlights the recent performance and trends of the Hua Bao Hong Kong Stock Connect Hang Seng China (Hong Kong Listed) 30 ETF (520560), including net inflows and outflows, as well as changes in fund size and share count [1][2][3] Group 2 - As of February 13, the Hua Bao Hong Kong Stock Connect Hang Seng China (Hong Kong Listed) 30 ETF (520560) experienced a net subscription of 0.9116 million yuan, ranking 92 out of 215 in cross-border ETF net inflows [1] - The latest fund size is 746 million yuan, down from 756 million yuan the previous day, indicating a net inflow of 0.12% relative to the previous day's size [1] - Over the past five days, the fund faced a net redemption of 0.9575 million yuan, ranking 79 out of 215 in cross-border ETF net outflows [1] - In the last ten days, the fund had a net redemption of 3.7376 million yuan, ranking 69 out of 215 in cross-border ETF net outflows [1] - Over the past twenty days, the fund experienced a net redemption of 56.0407 million yuan, ranking 34 out of 215 in cross-border ETF net outflows [1] Group 3 - The Hua Bao Hong Kong Stock Connect Hang Seng China (Hong Kong Listed) 30 ETF (520560) was established on September 24, 2025, with a management fee of 0.50% and a custody fee of 0.10% [2] - As of February 13, the fund's latest share count is 814 million, down from 881 million shares on December 31, 2025, reflecting a decrease of 7.60% in shares and 8.18% in fund size year-to-date [2] - The cumulative trading volume over the last 20 trading days is 360 million yuan, with an average daily trading volume of 17.9858 million yuan [2] - Year-to-date, the cumulative trading volume over 30 trading days is 625 million yuan, with an average daily trading volume of 20.8327 million yuan [2] Group 4 - The current fund managers are Zhang Fang and Jiang Junyang, both managing the fund since its inception, with a return of -8.44% during their tenure [3] - The fund's top holdings include Tencent Holdings (14.92%), Alibaba-W (13.98%), and China Construction Bank (7.23%), among others, with significant market values [3] - The ETF tracks the Hang Seng China (Hong Kong Listed) 30 Index (HSI035), and its recent performance metrics include a fund size of 746 million yuan and a recent average daily trading volume of 0.18 billion yuan [3]