中证港股通科技指数

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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
港股科技ETF(159751)业绩比较基准为中证港股通科技指数收益率,管理人为鹏华基金管理有限公 司,基金经理为张羽翔,成立(2021-12-10)以来回报为23.12%,近一个月回报为9.01%。 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 9月29日,港股科技ETF(159751)涨0.57%,成交额2.02亿元。当日份额减少600.00万份,最新份额为 9.37亿份,近20个交易日份额增加2.01亿份。最新资产净值计算值为11.53亿元。 ...
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]