Core Viewpoint - The BoShi Hong Kong Internet ETF (159568) has experienced a decline of 2.18% in its closing price, with a trading volume of 727.44 million yuan on February 26, 2024. The fund has shown significant growth in both share count and total assets since the beginning of the year [1][2]. Fund Overview - The BoShi Hong Kong Internet ETF was established on February 8, 2024, with an annual management fee of 0.50% and a custody fee of 0.10%. Its performance benchmark is the adjusted return of the China Securities Hong Kong Internet Index [1]. - As of February 25, 2024, the fund's total shares stood at 333 million, with a total asset size of 521 million yuan. This represents a 31.12% increase in shares and a 22.96% increase in total assets since December 31, 2023, when the shares were 254 million and total assets were 424 million yuan [1]. Liquidity Analysis - Over the last 20 trading days, the cumulative trading amount for the ETF reached 1.85 billion yuan, with an average daily trading amount of 92.48 million yuan. In the 33 trading days of the year, the cumulative trading amount was 3.83 billion yuan, averaging 116 million yuan per day [1]. Fund Management - The current fund manager, Li Qingyang, has managed the BoShi Hong Kong Internet ETF since its inception, achieving a return of 63.13% during his tenure [2]. Top Holdings - The ETF's major holdings include Tencent Holdings (15.35%), Alibaba-W (14.43%), Xiaomi Group-W (13.96%), Meituan-W (12.30%), SenseTime-W (4.08%), Kuaishou-W (3.77%), Beike-W (3.73%), JD Health (3.71%), Bilibili-W (3.30%), and Kingdee International (3.25%). The total market value of these holdings reflects the fund's strategic focus on leading internet companies in Hong Kong [2].

Core Viewpoint - The BoShi Hong Kong Internet ETF (159568) has shown a decline of 0.91% in its closing price on February 13, 2024, with a trading volume of 596.24 million yuan [1] Group 1: Fund Overview - The BoShi Hong Kong Internet ETF was established on February 8, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of February 12, 2024, the fund has a total of 324 million shares and a total size of 536 million yuan [1] - The fund's share count increased by 27.57% and its size increased by 26.44% since December 31, 2025, when it had 254 million shares and a size of 424 million yuan [1] Group 2: Liquidity and Trading Activity - Over the last 20 trading days, the cumulative trading amount for the ETF reached 1.856 billion yuan, with an average daily trading amount of 92.80 million yuan [1] - In the year-to-date, the ETF has recorded a cumulative trading amount of 3.585 billion yuan over 30 trading days, with an average daily trading amount of 120 million yuan [1] Group 3: Fund Management and Holdings - The current fund manager, Li Qingyang, has managed the ETF since its inception, achieving a return of 66.36% during his tenure [2] - Major holdings in the ETF include Tencent Holdings (15.35%), Alibaba-W (14.43%), Xiaomi Group-W (13.96%), and Meituan-W (12.30%), among others [2] - The fund's top holdings account for significant portions of the total portfolio, with Tencent Holdings valued at approximately 65.03 million yuan [2]