中证港股通科技指数
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1月13日港股科技ETF(159751)份额增加400.00万份
Xin Lang Cai Jing· 2026-01-14 01:04
Group 1 - The Hong Kong Technology ETF (159751) increased by 0.46% on January 13, with a trading volume of 131 million yuan [1] - The fund's shares increased by 4 million, bringing the total shares to 1.216 billion, although there was a decrease of 6 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 1.344 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Technology ETF is the CSI Hong Kong Stock Connect Technology Index return [1] - The fund is managed by Penghua Fund Management Co., Ltd., with Zhang Yuxiang as the fund manager [1] - Since its establishment on December 10, 2021, the fund has achieved a return of 10.55%, with a return of 2.83% over the past month [1]
11月20日港股通科技ETF华泰柏瑞(513150)份额增加900.00万份,最新份额1.14亿份,最新规模1.35亿元
Xin Lang Cai Jing· 2025-11-21 04:50
Group 1 - The core viewpoint of the article highlights the performance of the Huatai-PineBridge Technology ETF (513150), which experienced a decline of 0.92% on November 20, with a trading volume of 113 million yuan [1] - The fund's shares increased by 9 million, bringing the total shares to 114 million, with a notable increase of 18 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 135 million yuan, and its performance benchmark is the CSI Hong Kong Stock Connect Technology Index return rate [1] Group 2 - The fund was established on January 25, 2022, and has achieved a return of 18.83% since inception, while the return over the past month has been -6.11% [1] - The fund is managed by Huatai-PineBridge Fund Management Co., Ltd., with Yu Jiayu as the fund manager [1]
10月22日港股通科技ETF华泰柏瑞(513150)份额增加100.00万份
Xin Lang Cai Jing· 2025-10-23 01:05
Core Points - The Hong Kong Stock Connect Technology ETF managed by Huatai-PineBridge (513150) experienced a decline of 2.08% on October 22, with a trading volume of 104 million yuan [1] - The fund's shares increased by 1 million to a total of 95.56 million, with a total increase of 7 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 121 million yuan [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Technology Index return rate, adjusted for valuation exchange rates [1] - The fund was established on January 25, 2022, and has delivered a return of 26.36% since inception, while the return over the past month is -5.84% [1]
9月29日港股科技ETF(159751)份额减少600.00万份,最新份额9.37亿份,最新规模11.53亿元
Xin Lang Cai Jing· 2025-09-30 02:25
Group 1 - The Hong Kong Technology ETF (159751) increased by 0.57% on September 29, with a trading volume of 202 million yuan [1] - The fund's shares decreased by 6 million, bringing the total shares to 937 million, with an increase of 20.1 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 1.153 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Technology ETF is the CSI Hong Kong Stock Connect Technology Index return [1] - The fund is managed by Penghua Fund Management Co., Ltd., with Zhang Yuxiang as the fund manager [1] - Since its establishment on December 10, 2021, the fund has returned 23.12%, with a return of 9.01% over the past month [1]
9月17日港股科技ETF(513020)份额增加8200.00万份,最新份额29.50亿份,最新规模39.19亿元
Xin Lang Cai Jing· 2025-09-18 04:50
Group 1 - The Hong Kong Technology ETF (513020) increased by 3.09% on September 17, with a trading volume of 319 million yuan [1] - The fund's shares rose by 82 million, bringing the total shares to 2.95 billion, with an increase of 643 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 3.919 billion yuan [1] Group 2 - 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 establishment on January 19, 2022, the fund has returned 32.84%, with a return of 9.12% over the past month [1]
中证港股通科技指数上涨2.46%
Jin Rong Jie· 2025-06-24 12:36
Core Points - The China Securities Index Hong Kong Stock Connect Technology Index (CSI Hong Kong Technology, 931573) opened lower but closed higher, increasing by 2.46% to 3184.52 points with a trading volume of 68.697 billion yuan [1] - Over the past month, the CSI Hong Kong Technology Index has decreased by 1.56%, and over the past three months, it has declined by 3.92%, while year-to-date it has risen by 29.38% [1] - The index selects 50 large-cap technology leading companies with high R&D investment and good revenue growth from the Hong Kong Stock Connect, reflecting the overall performance of these companies [1] Index Adjustment and Management - The sample of the CSI Hong Kong Technology Index is adjusted every six months, with adjustments implemented on the next trading day after the second Friday of June and December each year [2] - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2] - New securities that rank in the top ten by market capitalization will enter the index on the eleventh trading day after being included in the Hong Kong Stock Connect [2] Fund Tracking - Public funds tracking the CSI Hong Kong Technology Index include various funds such as Invesco Great Wall CSI Hong Kong Technology Connect C, Invesco Great Wall CSI Hong Kong Technology Connect A, and several ETFs [2]