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国庆港股走势先扬后抑 主题基金年内最高已赚155% 止盈还是加仓?
Bei Jing Shang Bao· 2025-10-08 11:50
回调或由获利了结导致 10月8日,港股早盘低开。Wind数据显示,截至收盘,恒生指数下跌0.48%,报26829.46点。同期,恒 生科技指数下跌0.55%,报6514.19点。 10月8日,国庆假期最后一天,港股遭遇回调。具体来看,截至收盘,恒生指数、恒生科技指数双双下 跌0.48%、0.55%。若拉长时间至10月以来,港股市场则呈现先扬后抑态势,恒生指数突破年内新高后 连续回调。回顾年内,在港股走势表现亮眼的背景下,多只港股主题基金业绩突出,最高已赚155%。 有业内人士指出,未来港股仍有向上空间,科技板块仍将是市场关注的焦点,板块或呈现"波动上行、 龙头领跑"的格局。港股主题基金未来仍具备较好的投资机会,特别是聚焦新经济、科技和创新产业的 基金。 值得关注的是,在港股细分板块中,创新药行情的"狂飙"备受关注。仅从市场多只指数基金跟踪的中证 港股通创新药指数来看,据中证指数官网,截至9月30日,该指数年内涨幅已达118.52%。 这一背景下,多家公募旗下的港股创新药ETF或相关被动指数基金的前三季度收益也均翻倍,包括万家 中证港股通创新药ETF、景顺长城中证港股通创新药ETF、中欧中证港股通创新药指数A/ ...
本周ETF总规模增长超700亿元
Zheng Quan Ri Bao· 2025-09-19 16:07
Group 1 - The total shares of ETFs increased by nearly 17 billion, reaching 2.94 trillion shares, with a total scale growth of over 70 billion, marking a 1.34% increase to 5.32 trillion [1] - The most favored asset class is Hong Kong stocks, particularly technology and internet-themed ETFs, which saw new capital inflows exceeding 1 billion [1] - The financial sector had the largest increase in ETF shares, with 24 funds tracking it, while the largest thematic increase was in the CSI Wine Index, tracked by 1 fund [1] Group 2 - The Fuguo Hong Kong Stock Connect Internet ETF led the growth with nearly 6 billion, while several other products also saw increases of over 1 billion [2] - Analysts noted that the expectation of valuation recovery in Hong Kong stocks and the demand for diversified asset allocation are driving the expansion of related cross-border ETFs [2] - The technology sector's recovery in sentiment is attracting investors to high-growth assets through ETFs, prompting fund managers to adjust their positions in Hong Kong stocks [2] Group 3 - Investment opportunities and risks coexist, with AI technology in the early stages of commercialization but facing high valuation pressures [3] - Securities sector ETFs also saw significant inflows, with multiple funds increasing by tens of billions, driven by favorable capital market reform policies [3] - The current market sentiment in A-shares is improving, leading to a preference for low-valuation, high-elasticity financial assets [3]
午后港股走弱,南向资金净买入额超40亿港元
Sou Hu Cai Jing· 2025-09-19 05:48
来源:智通财经 9月19日午盘,港股走弱,南向资金继续大手笔买入,净买入额超40亿。恒生中国企业ETF(159960)现涨 0.1%,成分股方面涨跌互现,京东集团-SW(09618)领涨3.13%,紫金矿业(02899)上涨2.97%,安踏体育 (02020)上涨2.65%;网易-S(09999)领跌2.41%,石药集团(01093)下跌2.37%,快手-W(01024)下跌 1.57%。 恒生中国企业ETF紧密跟踪恒生中国企业指数,恒生中国企业指数(「H股指数」)于1994年8月8日,即 首间中国企业以H股形式在香港联合交易所(「联交所」)上市的一年后推出。指数追踪以H股形式在香 港上市的中国内地企业表现。其选股范畴包括所有在联交所主板作第一上市的H股公司。 数据显示,截至2025年9月19日,恒生中国企业指数(HSCE)前十大权重股分别为阿里巴巴-W(09988)、 腾讯控股(00700)、小米集团-W(01810)、建设银行(00939)、美团-W(03690)、中国移动(00941)、工商银 行(01398)、比亚迪股份(01211)、中国平安(02318)、中国海洋石油(00883),前十大权重股合 ...
【盘前三分钟】9月19日ETF早知道
Xin Lang Ji Jin· 2025-09-19 01:01
>>>>> ETF早知道 >>>>> ETF早知道 ETFEFR酒 WP Fund wabao <<<< 3555 ETFORTS 710715 Sep ETF星知道 1 C EFEFR演 cere 市场温度计 3333 ETFE 明波 中长期信号 · 投资看温度 -- 75% - 75% *** 75% -- 2596 ++ 25% -- 2595 ETFEFR酒 (CCCC -1.15% -1.06% -1.64% > > 上证指数 深证成指 创业板指 注:温度计水粮条由对应指数的近十年市盈丰分位数表示,总值为100%。数据来源:iFind,配至 2025.9.18,上证指数,深证成指、创业板指的近十年市盈率分位数分别为97.7%、84.12%、50.68% 官 相关闭 e CD e 6 前位到了 ETF是例邊 (4) 短期轮动走向 · 观九宫热力值 +0.93% +0.19% +0.03% 电子 通信 社会服务 FEFAN -0.33% -0.39% -2.25% 传媒 家用电器 汽车 -2.81% -2.85% -3.56% ETFEFR海 非银金融 综合 有色金属 ceee 数据来源:iFind,截 ...
人民币持续走强!南向资金9月加仓超1100亿港元
券商中国· 2025-09-17 21:45
9月17日, 离岸人民币升破7.1,创下11个月新高。 中信证券跟踪发现,在美联储降息的宏观背景下,主动外资持续流入中国资产。目前港股市场投资者结构中,外资占比 从低位略有回暖,目前占比在66%的水平,对比外资占港股投资比例2022年79%的水平仍有较大提升空间。 人民币兑美元汇率走强,或预示着人民币资产将开启长期升值周期。而港股的中国科技资产对美联储降息的敏感度更 高,9月17日,恒生科技指数已经成功突破前期震荡箱体,站上6300点,创下4年来新高。 9月至今,南向资金加仓超1100亿港元,而互联网龙头公司成为流入重点。其中,南向资金已经连续19日净买入阿里巴 巴,共计548.90亿港元。 离岸人民币升破7.10关口 9月17日,离岸人民币兑美元升破7.10关口,最高升至7.0995,为去年11月以来首次。而在岸人民币兑美元也在7.10关口徘 徊,最高7.1036,同样创下去年11月以来新高。 今年年初,在岸、离岸人民币兑美元均波动贬值,但4月后,人民币兑美元升值明显,在岸、离岸市场接连突破多个重要 关口,目前已逼近"7"整数关口。 与此同时,港元也从8月14日开始,进一步脱离7.85兑1美元的弱方兑换保证 ...
发飙了!港股突然全线大涨,发生了什么?
天天基金网· 2025-09-17 08:08
牛市来了还没上车?上天天基金APP搜索777注册即可领500元券包,优选基金10元起投!限 量发放!先到先得! 发飙了! 今天,港股突然迎来大爆发!百度集团盘中一度大涨超16%,蔚来大涨近10%,美团飙升超6%,京东集团、 中芯国际、阿里巴巴等涨幅都非常大。恒生科技指数盘中大涨超3.6%,恒生指数大涨超1.4%。 分析人士认为,一方面,科技股的估值逻辑可能发生变化,不少外资今天大幅提升一些大蓝筹的评级;另一方 面,近期阿里巴巴、腾讯等上市公司利好不断。 大爆发 港股今天的表现显然超过A股,恒生科技早盘持续走强。 知名港股更是全线大涨。特别值得一提的是,阿里巴巴高开2.74%续创近4年新高,港股总市值重回3万亿港 元,盘中涨幅一度超过5%。从昨天晚上开始,关于阿里创始人马云的消息就不断刷屏。 | 序 | 代码 | 名称 | * ● | 最新 | 招聘课堂 | 涨跌 | 总量 | 现量 | 换手% | 金额 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | 088860 | 自度集团-SW # | | 131.4 ...
内外资奔涌共振驱动港股流动性稳步提升
Zheng Quan Ri Bao· 2025-09-15 16:12
■李文 今年以来,内外资持续涌动香江。上周(9月8日至12日),港股市场主要股指集体上涨,南向资金合计 成交净流入达608.22亿港元,单周净流入规模创下5月份以来新高,且已连续17周保持净流入态势。此 外,外资机构密集"扫货"优质潜力港股。港交所最新数据显示,5月份至7月末,长线稳定型外资机构资 金累计流入约677亿港元,短线灵活型外资机构资金流入约162亿港元。 可以说,当前港股市场的资金面改善,正呈现内外资"共振"的特征。一方面,市场判断美联储进入降息 周期,为国际资本流向改变提供了条件;另一方面,南向资金作为"稳定器",为港股提供了增量资金支 撑,两者共同推动港股流动性水平稳步提升。 笔者认为,多路资金持续大规模流入港股,是港股估值吸引力、流动性预期、资产稀缺性等多重因素共 同作用的结果。既反映了当下港股市场的投资价值,也蕴含着深层次的资金流动逻辑,释放出多重积极 信号。 第一,内外资持续涌入港股的背后,是全球资本"再平衡"的逻辑调整。今年以来,全球经济增长不确定 性加剧,而中国经济保持稳健复苏态势,新产业、新技术发展迅猛。在此背景下,国际资本对中国资产 的兴趣显著回升。作为外资机构配置中国优质资产的 ...
摩根士丹利:港股估值吸引力凸显,国际投资者加速回流
Huan Qiu Wang· 2025-09-14 02:52
Core Insights - The Hong Kong capital market is experiencing a strong recovery this year, driven by continuous inflow of southbound funds, the return of international investors, and a surge in listings of quality innovative companies [1] Group 1: Market Dynamics - Southbound funds have accumulated to approximately $129 billion this year, surpassing the total for the previous year, with an average daily trading volume exceeding $30 billion, nearly doubling year-on-year [1] - The valuation discount of H-shares relative to A-shares is narrowing, indicating a revaluation of Hong Kong stocks by the market [1] Group 2: Investment Trends - The trading volume of dual-listed companies in Hong Kong has risen to 36%, indicating a shift of funds from U.S. stocks back to Hong Kong stocks [1] - Investors are increasingly favoring direct investments in Hong Kong stocks to mitigate geopolitical risks and seize opportunities for the revaluation of Chinese assets [1] Group 3: International Investor Engagement - There has been a significant increase in foreign participation in new stock projects facilitated by Morgan Stanley, with strong interest from sovereign funds and long-term capital [1] - Many international investors believe that despite the recovery in valuations of leading Chinese companies, Hong Kong stocks still present numerous undervalued quality targets compared to U.S. stocks [1] Group 4: Structural Changes in the Market - The influx of southbound and foreign capital is leading to profound changes in the structure of the Hong Kong stock market, with a shift in funds from traditional financial and real estate sectors towards new economy sectors [1] - The investment logic of international investors is transitioning from "passive tracking" to "active exploration," with innovative companies that possess global competitiveness becoming core beneficiaries [1]
ETF总规模近一个月增长近10%
Zheng Quan Ri Bao· 2025-09-11 16:15
Core Insights - The total scale of ETFs increased by 458.8 billion yuan in the past month, reaching 5.13 trillion yuan, marking a nearly 10% growth [1] - The number of ETF shares rose by 115.4 billion, totaling 2.9 trillion shares, with 16 new products launched, bringing the total to 1,288 [1] - The financial sector saw the largest increase in shares, followed by the sub-segment of the chemical industry and the Hong Kong internet sector [1][2] ETF Performance - Ten products experienced a scale increase of over 10 billion yuan, with several broad-based products growing by over 20 billion yuan, such as Huatai-PB CSI 300 ETF and CSI 300 ETF E-Fund, which grew by 24.3 billion yuan and 21.6 billion yuan respectively [1] - The top-performing thematic ETFs included Guotai Securities ETF and E-Fund ChiNext ETF, both exceeding 10 billion yuan in growth [2] Thematic and Cross-Border ETFs - The chemical industry and artificial intelligence sectors are attracting significant investment, with the Penghua Chemical ETF growing by over 14 billion yuan and the E-Fund AI ETF increasing by 5.6 billion yuan [2] - Cross-border ETFs are becoming a key channel for investing in Hong Kong stocks, with the Fuguo Hong Kong Internet ETF growing by 19.8 billion yuan and the Huatai-PB Hang Seng Technology ETF increasing by 8.2 billion yuan [3] Market Trends - The current low valuation of A-shares and ongoing domestic growth policies are driving demand for broad-based ETFs, which are seen as a risk-diversifying investment option [2] - The demand for cross-border ETFs is rising due to improved valuation expectations in Hong Kong and the attractiveness of technology and financial sectors [3]
外资,全线加仓!
证券时报· 2025-08-30 09:28
Core Viewpoint - Foreign institutional investors are significantly increasing their holdings in Chinese assets, particularly in H-shares of companies like CATL, ZTE, and WuXi AppTec, indicating a growing confidence in the Chinese market [2][4]. Group 1: Foreign Investment Activities - JPMorgan increased its long position in CATL H-shares from 5.98% to 6.06% and in ZTE H-shares from 6.27% to 6.98% [4]. - Citigroup raised its long position in ZTE H-shares from 6.71% to 7.17% and in WuXi AppTec H-shares from 4.71% to 5.12% [4]. - Morgan Stanley increased its long position in CATL H-shares from 4.96% to 6.05% and in Ganfeng Lithium H-shares from 4.20% to 6.06% [4]. Group 2: Market Performance - The Hang Seng Index recorded a monthly increase of 1.23% in August, marking four consecutive weeks of gains [2][7]. - On August 29, the Hang Seng Index rose by 0.32%, while the Hang Seng Tech Index increased by 0.54% [7]. - Southbound capital saw a significant net purchase of HKD 120.46 billion on August 29, reversing the previous day's net selling trend [7]. Group 3: Sector Insights - The lithium battery industry is experiencing a "de-involution," with a consensus on price discipline emerging, which is expected to improve the competitive landscape [5]. - The solid-state battery industrialization process is accelerating, with several companies planning to achieve mass production by 2026 [5]. - WuXi AppTec's stock surge is driven by favorable policy changes, including the recent announcement of new drug listings by the National Healthcare Security Administration [5]. Group 4: Future Outlook - Analysts expect the Hong Kong market to benefit from improved global liquidity conditions as the Federal Reserve's monetary policy shifts towards a more dovish stance [7][8]. - The ongoing economic stabilization policies in mainland China are anticipated to accelerate the earnings recovery of listed companies, further supporting the Hong Kong market [7]. - The deepening of the Hong Kong listing system reforms is expected to enhance market asset quality and liquidity [7].