南方东英恒生科技指数ETF

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Wind-HKCAMA 2025年二季度香港离岸中资公募基金业绩榜
Wind万得· 2025-07-31 22:34
Core Viewpoint - The article highlights the collaboration between Wind and the Hong Kong China Asset Management Association (HKCAMA) to provide transparent and accurate information on Hong Kong offshore Chinese public funds, which has garnered significant attention from mainland investors and media [1]. Fund Performance Rankings Equity Funds - **Five-Year Ordinary Equity Fund Performance**: The top-performing fund is the Bank of China Hong Kong Global Equity Fund A-USD with a return of 80.23%, followed by the Fuguo China Small Cap Growth Fund 1-USD with 62.26% [3]. - **Three-Year Ordinary Equity Fund Performance**: The Bank of China Hong Kong Global Equity Fund A-USD leads with a return of 55.47%, while the Bank of China Hong Kong Japan Equity Fund A-USD follows with 47.82% [5]. - **One-Year Ordinary Equity Fund Performance**: Specific data for this category is not provided in the document [6]. Passive Index Funds - **Five-Year Passive Index Fund Performance**: The Bank of China Prudential North America Index Fund A-HKD has the highest return at 111.97%, closely followed by the Bank of China Prudential S&P 500 US Index Fund A-HKD with 111.75% [10]. - **Three-Year Passive Index Fund Performance**: The Bank of China Prudential North America Index Fund A-HKD again leads with a return of 69.61% [11]. - **One-Year Passive Index Fund Performance**: The Bank of China Prudential European Index Fund A-HKD has a return of 19.66% [12]. Bond Funds - **Five-Year Bond Fund Performance**: The top performer is the Taikang Kaitai Overseas Short-Term Bond Fund I-USD with a return of 28.32% [14]. - **Three-Year Bond Fund Performance**: The Haitong Asia Total Return Bond Fund H-USD leads with a return of 81.42% [16]. - **One-Year Bond Fund Performance**: The Haitong Asia Total Return Bond Fund H-USD also leads with a return of 68.57% [18]. Mixed Funds - **Five-Year Mixed Fund Performance**: The Bank of China Hong Kong All-Weather Global Investment Fund A1-USD has a return of 59.39% [20]. - **Three-Year Mixed Fund Performance**: The Bank of China Hong Kong All-Weather Global Investment Fund A1-USD leads with a return of 82.84% [21]. - **One-Year Mixed Fund Performance**: The Bank of China Hong Kong Hong Kong Income Fund A-HKD has a return of 25.79% [22]. Money Market Funds (USD) - **Five-Year Money Market Fund Performance**: The top performer is the Dachen Money Market Fund M-USD with a return of 17.02% [24]. - **Three-Year Money Market Fund Performance**: The Taikang Kaitai USD Money Fund M-USD has a return of 16.42% [25]. - **One-Year Money Market Fund Performance**: The Taikang Kaitai USD Money Fund M-USD leads with a return of 5.14% [27]. Money Market Funds (HKD) - **Five-Year Money Market Fund Performance**: The Huaxia Selected Money Fund I-HKD has a return of 13.01% [29]. - **Three-Year Money Market Fund Performance**: The Taikang Kaitai HKD Money Fund M-HKD leads with a return of 13.24% [31]. - **One-Year Money Market Fund Performance**: The Ping An HKD Money Fund I-HKD has a return of 4.03% [33]. Greater China Funds - **Five-Year Greater China Equity Fund Performance**: The Fuguo China Small Cap Growth Fund 1-USD has a return of 62.26% [35]. - **Three-Year Greater China Equity Fund Performance**: The Bank of China Prudential China Value Fund A-HKD has a return of 36.94% [36]. - **One-Year Greater China Equity Fund Performance**: Specific data for this category is not provided in the document [37]. ETF Performance - **Five-Year ETF Average Daily Trading Volume**: The top ETF is the Huaxia CSI 300 Index ETF with an average daily trading volume of 240.44 million HKD [67]. - **Three-Year ETF Average Daily Trading Volume**: The Southbound East Asia Hang Seng Technology Index ETF leads with an average daily trading volume of 2810.51 million HKD [68]. - **One-Year ETF Average Daily Trading Volume**: The Southbound East Asia Hang Seng Technology Index ETF also leads with an average daily trading volume of 4723.74 million HKD [70]. Leveraged and Inverse Products - **Five-Year Leveraged and Inverse Products Average Daily Trading Volume**: The Southbound East Asia Hang Seng Index Daily Inverse (-2x) Product leads with an average daily trading volume of 436.13 million HKD [79]. - **Three-Year Leveraged and Inverse Products Average Daily Trading Volume**: The Southbound East Asia Hang Seng Technology Index Daily Leveraged (2x) Product leads with an average daily trading volume of 1095.63 million HKD [80]. - **One-Year Leveraged and Inverse Products Average Daily Trading Volume**: The Southbound East Asia Hang Seng Technology Index Daily Leveraged (2x) Product leads with an average daily trading volume of 1583.07 million HKD [81].
年内吸金近800亿元 港股主题ETF规模节节高
Shang Hai Zheng Quan Bao· 2025-07-22 18:16
Group 1 - The Hong Kong stock market is experiencing a continuous rise driven by policy benefits and industrial upgrades, with significant capital inflow into the market [1] - Nearly 80 billion yuan has flowed into Hong Kong stocks through ETFs since the beginning of the year, with a preference for technology and internet sectors [1] - Five Hong Kong-themed ETFs have received over 5 billion yuan in net inflows this year, with notable inflows of approximately 23 billion yuan and 15 billion yuan into specific ETFs [1] Group 2 - The Southern Eastern Hang Seng Technology Index ETF has also seen a significant increase, with its scale rising by 12.4 billion HKD this year, reaching a historical high [2] - The market share of the Southern Eastern Hang Seng Technology Index ETF in the southbound ETF holdings reached 87% as of June 30 [2] Group 3 - Fund companies are actively launching new Hong Kong-themed funds, with several products in the pipeline, including technology and internet ETFs [3] - There is a potential for a "seesaw" market trend in Hong Kong stocks, with varying trading heat across sectors such as technology, internet, and innovative pharmaceuticals [3] - The Hang Seng Technology Index is expected to gain long-term growth momentum supported by AI benefits, policy support, and high-quality industry development [3]
突破500亿,创新高
Zhong Guo Ji Jin Bao· 2025-07-22 13:44
Group 1 - The Southern Eastern Hang Seng Technology Index ETF has surpassed HKD 50 billion in size, setting a new historical high and maintaining its position as the largest Hang Seng Technology ETF globally [1][2] - Year-to-date, the Southern Eastern Hang Seng Technology Index ETF has seen a significant net inflow of funds, with a total growth of HKD 12.4 billion, representing an increase of over 32% [2][3] - The ETF has gained popularity among investors, particularly from the "Northbound" capital, achieving a market share of 87% in the "ETF Connect" southbound ETF holdings as of June 30 [2] Group 2 - The ETF's growth is attributed to the improving macroeconomic conditions in China, structural growth opportunities from AI capital expenditures, and the gradual implementation of "anti-involution" measures [3] - The overall valuation of the Chinese stock market remains low compared to historical levels, suggesting potential for upward movement as market conditions become clearer [5][6] - Analysts believe that the Hang Seng Technology Index is likely to gain long-term growth momentum driven by AI benefits, policy support, and high-quality industry development [5]
突破500亿,创新高!
中国基金报· 2025-07-22 13:37
Core Viewpoint - The Southbound East Asia Hang Seng Technology Index ETF has reached a new high with a scale exceeding 50 billion HKD, marking significant inflows and a growth rate of over 30% this year, maintaining its position as the largest Hang Seng Technology ETF globally [1][4]. Group 1: ETF Performance - The Southbound East Asia Hang Seng Technology Index ETF has seen a net inflow of 12.4 billion HKD this year, with a growth rate exceeding 32% [4]. - As of July 21, the ETF's scale reached 50 billion HKD, setting a record since its inception five years ago [4]. - The ETF has a market share of 87% in the Southbound ETF holdings as of June 30, 2023, and has attracted over 28 billion HKD in net inflows since the establishment of the "ETF Connect" in July 2022 [4]. Group 2: Market Trends - The Hong Kong stock market has been one of the most watched globally this year, with the Hang Seng Index and Hang Seng Technology Index both showing cumulative gains exceeding 25% [3]. - The overall valuation of the Chinese stock market remains low compared to historical levels, suggesting potential for upward movement as market conditions clarify [5][8]. - Analysts believe that the Hang Seng Technology Index could benefit from AI-driven growth, policy support, and high-quality industry development, leading to long-term growth momentum [8].
突破!突破!
中国基金报· 2025-07-22 11:21
Group 1 - The Hong Kong Hang Seng Index has surpassed 25,000 points, closing at 25,130.03, with a daily increase of 0.54% [2][3] - The Hang Seng Technology Index rose by 0.38% to 5,606.83 points, while the Hang Seng China Enterprises Index increased by 0.39% to 9,075.6 points [2][3] - The total market turnover reached 266.073 billion HKD, with net inflows from southbound funds amounting to 2.717 billion HKD [2] Group 2 - Xinyi Glass led the blue-chip stocks with a rise of 7.23%, followed by Zhongsheng Holdings at 6.15% and BYD at 5.09% [4] - BYD's stock price closed at 134.20 HKD, marking a 5.09% increase, and it has become the top-selling electric vehicle brand in Hong Kong with a market share of approximately 26.71% [12][14] Group 3 - The largest Hang Seng Technology ETF has surpassed 50 billion HKD, reaching 50.125 billion HKD, marking a record high since its inception five years ago [9][10] - The growth of the ETF is attributed to the stable improvement of China's macro economy and structural growth opportunities created by AI capital expenditures [10] Group 4 - The majority of the Hang Seng industry indices saw gains, with the materials sector up by 3.4%, conglomerates by 2.14%, and energy by 1.93% [6] - Wind concept sectors mostly rose, with the air pollution control index increasing by 7.28%, cobalt metal index by 6.81%, and liquor index by 5.84% [7] Group 5 - UBTECH Robotics plans to raise over 24 billion HKD through a share placement, with the net proceeds intended for business operations and debt repayment [18][19] - The company recently secured a procurement order exceeding 90 million HKD, marking it as the largest procurement order for humanoid robots globally [19]
Wind-HKCAMA 2024年四季度香港离岸中资公募基金业绩榜
Wind万得· 2025-02-27 22:43
Core Viewpoint - The article highlights the performance rankings of various types of funds in Hong Kong, providing transparency and accurate information for mainland investors, and emphasizes the collaboration between Wind and HKCAMA to present these rankings [1]. Fund Performance Rankings Equity Funds - The top-performing five-year equity fund is the "Fuguo China Small Cap Growth Fund I-USD" with a return of 61.97% [2]. - The three-year top performer is the "Zhongyin Baosheng China Value Fund A-HKD" with a return of 22.11% [3]. - The one-year leader is the "Ruiyuan China Equity Fund I-HKD" with a return of 46.66% [4]. Passive Index Funds - The five-year top passive index fund is the "Zhongyin Baosheng North America Index Fund A-HKD" with a return of 90.39% [5]. - The three-year leader is the "Zhongyin Baosheng S&P 500 US Stock Index Fund A-HKD" with a return of 26.59% [6]. - The one-year top performer is also the "Zhongyin Baosheng S&P 500 US Stock Index Fund A-HKD" with a return of 23.75% [7]. Bond Funds - The five-year top bond fund is the "Huaxia Selected Asian Bond Fund I-USD" with a return of 26.48% [8]. - The three-year leader is the "Taikang Kaitai Overseas Short-Term Bond Fund I-USD" with a return of 22.52% [9]. - The one-year top performer is the "Huaxia Selected Stable Income Fund A-USD" with a return of 12.88% [10]. Mixed Funds - The five-year top mixed fund is the "Zhongyin Hong Kong All-Weather Global Investment Fund A1-USD" with a return of 54.13% [12]. - The three-year leader is the same fund with a return of 45.71% [13]. - The one-year top performer is again the "Zhongyin Hong Kong All-Weather Global Investment Fund A1-USD" with a return of 38.39% [14]. Money Market Funds (USD) - The five-year top money market fund is the "Dacheng Money Market Fund M-USD" with a return of 15.62% [18]. - The three-year leader is the "Ping An Money Fund I-USD" with a return of 13.82% [19]. - The one-year top performer is the "Taikang Kaitai USD Money Fund M-USD" with a return of 5.74% [20]. Money Market Funds (HKD) - The five-year top HKD money market fund is the "E Fund (Hong Kong) HKD Money Market Fund I-HKD" with a return of 12.57% [18]. - The three-year leader is the "Taikang Kaitai HKD Money Fund M-HKD" with a return of 11.90% [19]. - The one-year top performer is the "Taikang Kaitai HKD Money Fund M-HKD" with a return of 4.80% [20]. Greater China Funds - The five-year top Greater China equity fund is the "Fuguo China Small Cap Growth Fund I-USD" with a return of 61.97% [22]. - The three-year leader is the "Zhongyin Baosheng China Value Fund A-HKD" with a return of 22.11% [23]. - The one-year top performer is the "Ruiyuan China Equity Fund I-HKD" with a return of 46.66% [24]. Greater China Bond Funds - The five-year top Greater China bond fund is the "China Ping An Selected RMB Bond Fund A-CNY" with a return of 11.95% [26]. - The three-year leader is the "Minyin Ronghui Greater China Selected Bond Fund I-USD" with a return of 9.81% [27]. - The one-year top performer is the "Zhongyin Hong Kong All-Weather China High-Yield Bond Fund A1-CNY" with a return of 7.92% [28]. Overseas Market Funds - The five-year top overseas market equity fund is the "Zhongyin Baosheng North America Index Fund A-HKD" with a return of 90.39% [30]. - The three-year leader is the "Zhongyin Baosheng S&P 500 US Stock Index Fund A-HKD" with a return of 26.59% [31]. - The one-year top performer is the "Zhongyin Baosheng S&P 500 US Stock Index Fund A-HKD" with a return of 23.75% [32]. ETF Performance - The five-year top ETF by average daily trading volume is the "Huaxia CSI 300 Index ETF" with an average daily trading volume of 314.83 million HKD [45]. - The three-year leader is the "Nanfang Dongying Hang Seng Technology Index ETF" with an average daily trading volume of 1986.05 million HKD [46]. - The one-year top performer is the "Nanfang Dongying Hang Seng Technology Index ETF" with an average daily trading volume of 2578.52 million HKD [47].