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8月14日港股科技50ETF(159750)份额增加1200.00万份,最新份额7.06亿份,最新规模7.58亿元
Xin Lang Cai Jing· 2025-08-15 01:08
风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 来源:新浪基金∞工作室 8月14日,港股科技50ETF(159750)跌0.37%,成交额9025.29万元。当日份额增加1200.00万份,最新 份额为7.06亿份,近20个交易日份额增加1.19亿份。最新资产净值计算值为7.58亿元。 港股科技50ETF(159750)业绩比较基准为中证香港科技指数收益率(经汇率调整后),管理人为招商基 金管理有限公司,基金经理为刘重杰,成立(2022-01-26)以来回报为7.39%,近一个月回报为6.55%。 ...
8月14日港股科技50ETF(513980)份额增加3100.00万份,最新份额239.35亿份,最新规模186.29亿元
Xin Lang Cai Jing· 2025-08-15 01:08
来源:新浪基金∞工作室 8月14日,港股科技50ETF(513980)跌0.13%,成交额8.04亿元。当日份额增加3100.00万份,最新份额 为239.35亿份,近20个交易日份额增加17.26亿份。最新资产净值计算值为186.29亿元。 港股科技50ETF(513980)业绩比较基准为中证港股通科技指数收益率(使用估值汇率折算),管理人为 景顺长城基金管理有限公司,基金经理为金璜、汪洋,成立(2021-06-21)以来回报为-22.17%,近一 个月回报为8.53%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 ...
8月13日港股科技50ETF(159750)份额增加400.00万份,最新份额6.94亿份,最新规模7.50亿元
Xin Lang Cai Jing· 2025-08-14 01:08
Core Viewpoint - The Hong Kong Technology 50 ETF (159750) experienced a 3.04% increase in value on August 13, with a trading volume of 86.75 million yuan, indicating strong market interest and performance [1] Group 1: Fund Performance - The fund's latest net asset value is calculated at 750 million yuan [1] - Since its inception on January 26, 2022, the fund has achieved a return of 8.12% [1] - Over the past month, the fund has recorded a return of 8.14% [1] Group 2: Fund Activity - The fund's shares increased by 4 million, bringing the total shares to 694 million [1] - In the last 20 trading days, the fund's shares have increased by 10.7 million [1] Group 3: Management and Benchmark - The fund is managed by China Merchants Fund Management Co., Ltd., with Liu Chongjie as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Technology Index return (adjusted for exchange rates) [1]
8月12日港股科技50ETF(159750)份额增加1500.00万份,最新份额6.90亿份,最新规模7.19亿元
Xin Lang Cai Jing· 2025-08-13 01:11
来源:新浪基金∞工作室 8月12日,港股科技50ETF(159750)跌0.28%,成交额4823.48万元。当日份额增加1500.00万份,最新 份额为6.90亿份,近20个交易日份额增加1.03亿份。最新资产净值计算值为7.19亿元。 港股科技50ETF(159750)业绩比较基准为中证香港科技指数收益率(经汇率调整后),管理人为招商基 金管理有限公司,基金经理为刘重杰,成立(2022-01-26)以来回报为4.33%,近一个月回报为4.35%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 ...
8月6日港股科技50ETF(159750)份额增加700.00万份,最新份额6.60亿份,最新规模7.02亿元
Xin Lang Cai Jing· 2025-08-07 01:07
8月6日,港股科技50ETF(159750)涨0.47%,成交额5747.35万元。当日份额增加700.00万份,最新份 额为6.60亿份,近20个交易日份额增加8100.00万份。最新资产净值计算值为7.02亿元。 港股科技50ETF(159750)业绩比较基准为中证香港科技指数收益率(经汇率调整后),管理人为招商基 金管理有限公司,基金经理为刘重杰,成立(2022-01-26)以来回报为6.37%,近一个月回报为6.41%。 来源:新浪基金∞工作室 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 ...
昨日股票ETF市场净流入资金13.57亿元,宽基ETF与港股市场ETF净流入居前
Zhong Guo Ji Jin Bao· 2025-08-06 05:48
Group 1 - The A-share market continued its strong performance with mixed trends among the three major indices on August 5, 2023, with a net inflow of 1.357 billion yuan into stock ETFs [1][2] - As of August 5, the total scale of 1,166 stock ETFs in the market reached 3.80 trillion yuan, with an increase of 2.031 billion shares on that day [2] - The top sectors for net inflow included Hong Kong pharmaceuticals (1.28 billion yuan), Hong Kong internet (730 million yuan), and Hong Kong technology (710 million yuan) [2][3] Group 2 - The net inflow of southbound funds reached 23.426 billion HKD on August 5, setting a record for single-day net inflow since April 10 [2] - The head fund companies saw significant net inflows, with E Fund's ETF reaching a latest scale of 680.83 billion yuan, increasing by 5.28 billion yuan [3] - Despite the overall net inflow in stock ETFs, broad-based ETFs experienced a net outflow of 3.624 billion yuan, with the Shanghai 50 index leading the outflow at 1.364 billion yuan [4] Group 3 - The current A-share market is not considered overheated, with trading activity indicators showing that the turnover rate is at a historical medium level [4] - The market is viewed positively for medium to long-term investment opportunities, with expectations of improved liquidity and profit forecasts [4]
多只中药ETF逆市上涨;个人投资者大举买入新发ETF丨ETF晚报
ETF Industry News - The three major indices experienced fluctuations and declines, with the Shanghai Composite Index down by 0.37%, the Shenzhen Component Index down by 0.17%, and the ChiNext Index down by 0.24%. However, several Traditional Chinese Medicine (TCM) sector ETFs saw gains, including the TCM 50 ETF (562390.SH) up by 2.36%, the TCM ETF (560080.SH) up by 1.89%, and the Huatai-PB TCM ETF (561510.SH) up by 1.75% [1] - The defense and military industry ETFs saw declines, with the Aerospace ETF (159227.SZ) down by 2.31%, the Defense ETF (512670.SH) down by 1.94%, and the Aerospace and Aviation ETF (159208.SZ) down by 1.85% [1] - According to a report from CITIC Securities, TCM companies have been increasing their R&D investments in recent years, and stable cash flow will support future R&D expenditures. The innovation in TCM is expected to contribute to steady growth, while innovative chemical and biological drugs may provide additional valuation flexibility [1] New ETF Launches - A batch of new ETFs is set to be launched, with six ETFs announcing their trading listings on July 29, followed by three more on July 30. The ETF market is expected to expand significantly, with over 10 ETFs currently in the issuance process [2] - The new ETFs cover a range of indices, including the CSI 500, ChiNext 50, and various thematic indices related to artificial intelligence and technology sectors [2] - Personal investors are increasingly prominent among the top holders of newly issued ETFs, with individual investors holding 93.57% of the shares in the Yifangda National General Aviation Industry ETF as of July 28. This trend indicates a high level of activity and consensus among personal investors, nearing the peak levels seen since the fourth quarter of last year [2][3] Market Performance Overview - On August 1, the three major indices collectively declined, with the Shanghai Composite Index closing at 3559.95 points, the Shenzhen Component Index at 10991.32 points, and the ChiNext Index at 2322.63 points. The highest intraday points were 3581.75, 11068.31, and 2348.02, respectively [4] - In terms of sector performance, the Environmental Protection, Media, and Light Industry sectors ranked highest with daily gains of 0.88%, 0.82%, and 0.65%, while the Oil and Petrochemical, Defense and Military, and Steel sectors ranked lowest with declines of 1.79%, 1.47%, and 1.26% [6] ETF Market Performance - The bond ETFs performed the best today, with an average daily change of 0.01%, while cross-border ETFs had the worst performance with an average daily change of -0.69% [9] - The top-performing ETFs today included the Photovoltaic ETF Leader (560980.SH) with a gain of 2.53%, the TCM 50 ETF (562390.SH) with a gain of 2.36%, and the Photovoltaic 50 ETF (159864.SZ) with a gain of 1.94% [11][12] - The trading volume for the top three stock ETFs was led by the A500 ETF Fund (512050.SH) with a trading volume of 4.183 billion, followed closely by the A500 ETF Southern (159352.SZ) with 4.166 billion, and the Sci-Tech 50 ETF (588000.SH) with 4.070 billion [14][15]
港股科技分化加大?南向上演“越跌越买”,这个指数比恒科“香”!
Jin Rong Jie· 2025-08-01 03:19
今天恒指和恒科在水面附近震荡,似乎很难给港股科技连续回调的趋势按下"暂停键"。 不过,资金却一直实打实上演"越跌越买"——南向趁昨天调整单日狂买港股131.26亿港元,美团、快 手、阿里、腾讯四大科网龙头合计获北水净买入超42亿港元,热门两融标的港股科技50ETF(159750) 近两日也净流入4369万元。 不过目前港股互联网平台的外卖补贴利空似乎已被市场充分定价,而新能源汽车、半导体等子板块盈利 正持续上修,中报业绩弹性一触即发,倒是可以对8月港股科技板块乐观一些。 而且估值的安全垫也让下跌显得没那么惶恐。截至7月31日,港股科技指数最新PE仅22.17倍,处于指 数发布以来6.52%的极低分位,相当于比历史上94%的时间都要便宜。 机构的观点也相同:港股互联网、创新药等资产在A股具不可替代性,当前估值修复空间远大于下行风 险。在PB-ROE视角下中国资产仍深度折价,叠加人民币升值预期,港股吸引力还在up。 【港股科技两连跌?后市可以乐观吗?】 表面上看,这次港股科技承压是因为互联网监管排查、技术性超买引发获利盘兑现。但科技板块内部有 所分化:整车板块跌幅进一步扩大、创新药再度狂欢、半导体保持上行。 为什 ...
7月31日港股科技50ETF(513980)份额增加600.00万份,最新份额228.69亿份,最新规模173.55亿元
Xin Lang Cai Jing· 2025-08-01 01:07
7月31日,港股科技50ETF(513980)跌0.13%,成交额12.08亿元。当日份额增加600.00万份,最新份额 为228.69亿份,近20个交易日份额增加23.36亿份。最新资产净值计算值为173.55亿元。 港股科技50ETF(513980)业绩比较基准为中证港股通科技指数收益率(使用估值汇率折算),管理人为 景顺长城基金管理有限公司,基金经理为金璜、汪洋,成立(2021-06-21)以来回报为-24.11%,近一 个月回报为6.75%。 来源:新浪基金∞工作室 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 ...
跟踪指数长期领跑港股科技赛道的港股通科技30ETF(159636)年内份额增长超120亿份,机构:港股科技或正处于景气修复与估值低位交汇窗口
Wind数据显示,截至7月30日收盘,港股通科技30ETF(159636)已连续16个交易日获资金净流入;拉 长时间线来看,在近21个交易日中(7月2日至7月30日),该ETF累计20日获资金净流入,累计净流入 额超26亿元;该ETF最新流通份额、流通规模分别为197.83亿份、270亿元;其中,该ETF流通份额创上 市以来新高,年内份额增长超122.59亿份,涨幅达162.93%。 除港股通科技30ETF之外,港股市场今年以来整体获南向资金净流入。Wind数据显示,7月30日,南向 资金净流入超110亿港元,连续五个交易日净流入。Wind数据显示,截至7月30日,今年以来南向资金 累计净流入超8500亿港元,创年度净流入额历史新高,超过2024年净流入的8078.69亿港元。 | 田回(截止:2025-07-30) | | | HKD | CNY | | --- | --- | --- | --- | --- | | | 合计 | 沪市港股通 | 深市港股通 | | | 最新 | 117.14 | 64.27 | | 52.87 | | 本周合计 | 336.87 | 186.43 | | 150.44 | ...