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18只ETF公告上市,最高仓位54.18%
(原标题:18只ETF公告上市,最高仓位54.18%) 华安恒生港股通科技主题ETF今日发布上市公告书,基金将于2025年8月25日上市,上市交易份额为14.53亿份,该基金成立日为2025年8月14日, 截至2025年8月18日,基金投资组合中,银行存款和结算备付金合计占基金总资产的比例为84.72%,股票投资占基金总资产的比例为15.26%,目 前基金仍处于建仓期。 证券时报•数据宝统计,8月以来共有18只股票型ETF公告上市,平均仓位仅为24.50%,仓位最高的是嘉实恒生港股通科技主题ETF,仓位为 54.18%,仓位居前的还有科创200ETF工银、鹏华国证机器人产业ETF、汇添富国证港股通互联网ETF,仓位分别为52.40%、45.43%、37.46%,仓 位较低的为兴业科创价格ETF、科创50ETF东财、兴业中证全指自由现金流ETF,仓位分别为0.00%、0.00%、9.45%。 一般来说,ETF上市都要满足基金合同规定的仓位要求,发布上市公告书,距离正式上市时间会差几个交易日,其间如果仓位较低,会在上市前 完成建仓。 8月以来公告上市的ETF中,按上市交易份额统计,平均募集4.43亿份,规模居前的 ...
踊跃布局、提前结募 权益类基金迎来“发行潮”
公募基金新发"潮涌" Choice数据显示,截至8月19日,7月以来新成立的基金达221只,其中权益类基金(混合型、股票型基 金)数量占比超七成,是新发"主力军"。 7月以来新发基金数量情况 (截至8月19日) ◎记者 朱妍 市场行情活跃,公募基金发行愈发火热。数据显示,7月以来,新成立的基金中权益类数量占比超七 成。同期,逾50只权益类基金提前结束募集,以便快速成立后入市。业内人士认为,近期公募新发市场 的火热,与A股市场走势强劲、投资者信心提升、权益类基金业绩较好有关。在基金公司加码权益类产 品布局的同时,不少资金也在积极借"基"入市,有望为市场带来更多增量资金。 快速结束募集入市"抢筹" 公募增量资金正以较快节奏进入市场。 数据显示,下半年以来,已有71只基金提前结束募集,其中52只是权益类基金,占比达73%。如8月18 日启动发行的招商中证机器人ETF,原计划于8月29日结束募集,最后仅发售1日;易方达国证通用航空 产业ETF、嘉实恒生港股通科技主题ETF等指数基金同样在发行后缩短了募集期。 "今年以来市场轮动较快,下半年结构性机会依然显著。因此我们也在争分夺秒,希望能更快地成立基 金,以把握合适的入 ...
8月以来公告上市股票型ETF平均仓位25.05%
从持有人结构看,机构投资者持有份额平均占比为20.20%,机构投资者持有份额占比居前的有华夏中 证港股通医疗主题ETF、嘉实恒生港股通科技主题ETF、富国中证港股通高股息投资ETF,机构投资者 持有比例分别为95.41%、83.60%、65.21%,机构投资者持有比例较低的有嘉实中证港股通创新药 ETF、科创50ETF东财、科创200ETF工银,机构投资者持有比例分别为2.13%、2.28%、4.47%。(数据 宝) 今日2只股票类ETF发布上市公告书。从公告的最新仓位来看,南方中证通用航空主题ETF股票仓位为 13.73%,易方达创业板50ETF股票仓位为9.77%。 证券时报·数据宝统计,8月以来共有17只股票型ETF公告上市,平均仓位仅为25.05%,仓位最高的是嘉 实恒生港股通科技主题ETF,仓位为54.18%,仓位居前的还有科创200ETF工银、鹏华国证机器人产业 ETF、汇添富国证港股通互联网ETF,仓位分别为52.40%、45.43%、37.46%,仓位较低的为兴业科创价 格ETF、科创50ETF东财、兴业中证全指自由现金流ETF,仓位分别为0.00%、0.00%、9.45%。 一般来说,ETF ...
投资者踊跃申购 汇添富上证科创板50成份ETF等多只科技主题基金提前结募
Zheng Quan Ri Bao· 2025-08-02 00:06
近段时间以来,已有多只科技相关主题基金受到投资者踊跃申购,提前完成募集。例如,华泰柏瑞上证 科创板半导体材料设备主题ETF发起式联接、嘉实恒生港股通科技主题ETF均由7月28日开始募集,募 集截止日均提前至7月30日;科创50ETF东财于7月18日开始募集,募集截止日由原定的7月31日提前至7 月28日;鹏华国证机器人产业ETF已于7月21日开始募集,募集截止日由原定的8月1日提前至7月25日。 深圳市前海排排网基金销售有限责任公司公募产品经理朱润康对《证券日报》记者表示:"近期多只科 技相关主题基金提前结募,是供需双方的双向奔赴。一方面,科技创新投资逻辑日益清晰,进一步获得 市场认可,相关基金产品吸引力提升,投资者希望借此抓住科技产业发展先机,资金加速流向相关主题 基金。另一方面,基金管理人主动优化募集周期,通过压缩募集周期更高效地捕捉科技板块的投资窗口 期。" 今年以来,公募基金提前结募消息不断。据Wind资讯数据统计,截至8月1日,年内已有224只基金发布 提前结束募集公告。其中,权益类基金受到踊跃申购。被动指数型基金提前结募数量最多,达68只;偏 股混合型基金提前结募数量次之,为35只。 本报记者 方 ...
投资者踊跃申购 多只科技主题基金提前结募
Zheng Quan Ri Bao· 2025-08-01 16:17
Group 1 - The core viewpoint of the news is that several technology-related theme funds have completed their fundraising ahead of schedule due to strong investor demand, indicating a growing interest in the technology sector [1] - The Huatai-PineBridge SSE Sci-Tech Innovation Board Semiconductor Materials and Equipment Theme ETF and the Harvest Hang Seng Stock Connect Technology Theme ETF both had their fundraising periods shortened from July 28 to July 30 [1] - A total of 224 funds have announced early closure of fundraising this year, with passive index funds leading at 68, followed by equity mixed funds at 35 [1] Group 2 - Early closure of fundraising allows fund managers to enhance operational efficiency and focus resources on investment research and core value areas [2] - It enables fund managers to seize market investment windows quickly, allowing active funds to invest in promising technology sectors and passive funds to gain first-mover advantages [2] - Early fundraising closure sends a positive signal to the market about product recognition, attracting more potential investors and laying a foundation for future marketing and scale expansion [2] Group 3 - The equity market is expected to perform well, with a focus on technology growth sectors, according to industry insiders [3] - Morgan Stanley's equity investment team remains optimistic about the A-share market, particularly in technology growth, Chinese manufacturing, and new consumption sectors [3] - Investment directions to watch include AI industry, military industry themes, and financial sectors, with a recommendation to pay attention to potential volatility after recent rapid increases [3]
新基金发行热度持续 本周31只新基启动募集
news flash· 2025-07-28 02:47
新基金发行热度持续 本周31只新基启动募集 智通财经7月28日电,本周基金发行延续高热度,共有31只新基金启动募集。今日(周一)便有17只产 品集中发行。从产品类型来看,股票型基金依旧占据主导,共计19只,混合型基金有8只,债券型基金 发行热度则明显降温,仅有4只。主题方面,科技类产品成为布局重点,包括鹏华科创板人工智能 ETF、招商科技智选混合发起式、嘉实恒生港股通科技主题ETF等均于本周启动发行。(智通财经记者 吴雨其) ...
年内吸金近800亿元 港股主题ETF规模节节高
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]