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10月30日港股通科技30ETF(159636)份额增加6300.00万份
Xin Lang Cai Jing· 2025-10-31 01:07
Core Viewpoint - The Hong Kong Stock Connect Technology 30 ETF (159636) experienced a decline of 2.26% on October 30, with a trading volume of 1.239 billion yuan, indicating market volatility in the technology sector [1] Group 1: Fund Performance - The ETF's share increased by 63 million shares, bringing the total shares to 26.441 billion, with a notable increase of 1.089 billion shares over the last 20 trading days [1] - The latest net asset value of the ETF is calculated at 39.104 billion yuan [1] - Since its inception on June 30, 2022, the fund has achieved a return of 55.27%, while the return over the past month has been -7.64% [1] Group 2: Management and Benchmark - The ETF is managed by ICBC Credit Suisse Asset Management Company, with fund managers Zhao Xu and Liu Weilin overseeing its operations [1] - The performance benchmark for the ETF is the adjusted return of the Guotai Junan Hong Kong Stock Connect Technology Index [1]
9月29日港股科技ETF(513020)份额增加700.00万份,最新份额33.05亿份,最新规模44.17亿元
Xin Lang Cai Jing· 2025-09-30 04:42
Core Viewpoint - The Hong Kong Technology ETF (513020) has shown a positive performance with a 1.35% increase in value and significant growth in trading volume and shares outstanding, indicating strong investor interest in the technology sector [1] Group 1: Fund Performance - The Hong Kong Technology ETF (513020) recorded a trading volume of 421 million yuan on September 29 [1] - The fund's shares increased by 7 million, bringing the total shares to 3.305 billion, with a notable increase of 649 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 4.417 billion yuan [1] Group 2: Benchmark and Management - The performance benchmark for the Hong Kong Technology ETF is the CSI Hong Kong Stock Connect Technology Index, adjusted for valuation exchange rates [1] - The fund is managed by Guotai Fund Management Co., Ltd., with Liang Xing as the fund manager [1] - Since its inception on January 19, 2022, the fund has achieved a return of 33.63%, with a monthly return of 9.31% [1]
9月29日港股央企红利ETF(159333)份额减少2800.00万份
Xin Lang Cai Jing· 2025-09-30 01:12
Core Viewpoint - The Hong Kong Central Enterprise Dividend ETF (159333) experienced a slight increase of 0.57% on September 29, with a trading volume of 20.59 million yuan, indicating ongoing investor interest despite recent fluctuations in share volume [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Central Enterprise Dividend ETF is 492 million yuan [1] - Since its establishment on August 21, 2024, the fund has achieved a return of 40.48% [1] - Over the past month, the fund has recorded a return of -0.82% [1] Group 2: Share Volume and Trading Activity - On the reporting day, the fund's shares decreased by 28 million, bringing the total shares to 352 million [1] - In the last 20 trading days, the total share reduction amounted to 51 million [1] Group 3: Management and Benchmark - The fund is managed by Wanji Fund Management Co., Ltd., with Yang Kun as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Stock Connect Central Enterprise Dividend Index return rate, adjusted for valuation exchange rates [1]
9月11日港股国企ETF(159519)份额减少100.00万份,最新份额8615.79万份,最新规模1.44亿元
Xin Lang Cai Jing· 2025-09-12 01:13
Core Viewpoint - The Hong Kong State-Owned Enterprises ETF (159519) has shown a positive performance with a return of 67.31% since its inception on August 23, 2023, and a recent one-month return of 4.22% [1] Group 1: Fund Performance - On September 11, the Hong Kong State-Owned Enterprises ETF (159519) increased by 0.78% with a trading volume of 16.42 million yuan [1] - The fund's latest net asset value is calculated at 144 million yuan [1] - The fund has experienced a reduction in shares, with a decrease of 1 million shares on the day and a total reduction of 19 million shares over the past 20 trading days, bringing the latest total to 86.1579 million shares [1] Group 2: Management and Benchmark - The ETF's performance benchmark is the China Securities Hong Kong Mainland State-Owned Enterprises Index return (adjusted for valuation exchange rate) [1] - The fund is managed by Guotai Fund Management Co., Ltd., with fund managers Wu Zhonghao and Zhu Dan [1]