恒生科技ETF基金

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又到抉择时刻!国庆中秋双节倒计时1天,持股还是持币过节?数据说话!
Xin Lang Cai Jing· 2025-09-30 02:52
Market Overview - Investors face a dilemma of holding stocks or cash during the upcoming National Day holiday, as A-shares will be closed while overseas markets remain open [1] - Historical data indicates a "post-holiday effect" in the A-share market, with a higher probability of a "post-holiday opening red" [1][2] - Over the past decade, the Shanghai Composite Index has generally performed better after holidays compared to before, with post-holiday gains often being more sustained during significant market rallies [1] A-share Performance Data - The table shows the performance of the Shanghai Composite Index before and after the National Day holiday from 2015 to 2024, highlighting the percentage changes [2] - The probability of the index rising post-holiday is 70% for the first trading day and 60% for the first five trading days [2] Hong Kong Market Insights - The Hong Kong market exhibits a "mid-holiday effect," with a tendency to rise during the National Day holiday, although the first trading day after the holiday may be weaker [5] - The Hang Seng Technology Index shows a higher probability of rising post-holiday, especially when the market is in an upward trend [5][6] Sector Performance Expectations - In the A-share market, sectors such as computer, beauty care, environmental protection, pharmaceutical biology, and automotive are expected to show strong performance in the five trading days following the holiday [8] - For the Hong Kong market, all sectors except comprehensive finance have an upward probability of over 60%, with consumer, high-beta, and growth sectors performing relatively well during the holiday [8][9] Investment Strategies - The report suggests focusing on "hard technology" sectors, including technology, chips, computing power, robotics, and artificial intelligence, as they are expected to lead market trends [11][13] - The "anti-involution" theme is highlighted, particularly in the battery and non-ferrous metals sectors, which are anticipated to benefit from policy catalysts and demand [13] - The report also emphasizes the potential of innovative pharmaceuticals, particularly in the Hong Kong market, due to favorable liquidity conditions and low valuations [14] Broader Market Trends - The report indicates that broad-based ETFs are likely to capture market trends effectively, with financial sectors such as brokerage firms expected to lead the charge [11] - The consumer sector is also highlighted as a key area of interest, especially during the holiday season, with significant inflows into consumer-focused ETFs [14]
美联储降息或有利于港股突破前高?港股通科技30ETF(520980)一度涨2%
Xin Lang Cai Jing· 2025-09-19 05:56
来源:智通财经 今日(9.19),受美降息利好,港股科技反攻继续,100%纯度的港股通科技30ETF(520980)一度涨 2%,后冲高回落至0.4%,盘中成交额大幅放量至8亿元!资金面上,盘中持续溢价,目前溢价达 0.39%,显示买盘旺盛,值得注意的是,昨日净流入超9000万元,已连续7日获资金青睐,最新规模超 41亿元! 点阵图指引年内还有50bps降息符合预期,中信证券预计美联储将在10月和12月的议息会议上分别再次 降息25bps。等到新任美联储主席的最终人选落地后,2026年利率路径才会更加清晰。(来源:中信证 券20250918《美联储预防式降息如期落地》) 截至13:27,恒生科技ETF基金(513260)标的指数成分股涨跌互现:商汤-W、华虹半导体涨超3%,阿 里巴巴-W、中芯国际微涨;小米集团、百度集团跌超1%,腾讯控股、美团微跌。 | 序号 | 代码 | 名称 | 涨跌幅 | 成交额 ▼ | 估算权重 | | --- | --- | --- | --- | --- | --- | | 1 | 9988 | 阿里巴巴-W | 0.44% | 126.08亿 | 8.59% | | 2 | 0 ...
港股市场今日表现亮眼,港股创新药50ETF(513780)涨超3%
news flash· 2025-07-17 01:54
Group 1 - The Hong Kong stock market showed strong performance today, with the Hong Kong Innovative Drug 50 ETF (513780) rising over 3% and achieving a three-day consecutive increase [1] - The premium rate for the Hong Kong Innovative Drug 50 ETF is -0.57%, with a trading volume of 178 million yuan, which is an increase of 62.07% compared to the same time yesterday [1] - The fund supports T+0 trading, and the trading volume has decreased by 36.5 million units over the past month [1] Group 2 - Other related ETFs also showed positive performance, with the Hong Kong Consumer ETF (159735) increasing by 0.24%, the Hong Kong Automobile ETF (520600) rising by 0.66%, the Hong Kong Securities ETF (513090) up by 0.72%, and the Hang Seng Technology ETF (513260) gaining 0.14% [1]
外卖大战对港股科技影响几何?港股通科技30ETF(520980)探底回升,恒生科技ETF基金(513260)持续溢价!
Xin Lang Cai Jing· 2025-07-10 06:59
Group 1 - The Hong Kong stock market saw a rebound today, with the high-purity Hong Kong Stock Connect Technology 30 ETF (520980) rising by 0.2% and experiencing a turnover rate exceeding 15% [1] - Major technology stocks in Hong Kong mostly declined, with JD Group and Xpeng Motors dropping over 2%, while BYD fell over 1%. However, BYD Electronics rose over 5% and SMIC saw a slight increase [3][4] - The ongoing "takeout war" among major players like Meituan, Alibaba, and JD Group has led to significant marketing expenditures, but analysts suggest that the ultimate goal is to gain user traffic for more profitable e-commerce and travel services [4][8] Group 2 - Goldman Sachs constructed three competitive scenarios to assess the future landscape of the food delivery and instant retail market [5] - In the baseline scenario, Meituan is expected to maintain its market share lead, resulting in a market structure of 5.5:3.5:1 for Meituan, Alibaba, and JD Group, respectively, with a short-term sacrifice of profitability [6] - In the second scenario, Alibaba could gain significant market share through a continued investment of 50 billion yuan, leading to a duopoly with Meituan [7] - The third scenario posits that JD Group could improve its market position through better merchant coverage and investment in delivery personnel, potentially achieving a market structure of 5:3:2 [7] Group 3 - Goldman Sachs anticipates that viewing delivery losses as a long-term marketing investment strategy may lead to short-term pain but could enhance marketing efficiency in the medium term [8] - The Hong Kong technology sector is more diverse than just instant retail, with the Hang Seng Technology ETF (513260) encompassing various core technology sectors such as internet, smart driving, cloud computing, and AI [11] - The Hong Kong Stock Connect Technology 30 ETF (520980) includes a wide range of technology sectors, forming a comprehensive layout across the AI industry chain [13] Group 4 - Recent inflows from southbound funds into Hong Kong stocks have reached over 730 billion HKD in the first half of 2025, marking a record high for net purchases [9] - Notable net purchases include Meituan (42.1 billion HKD), SMIC (31.3 billion HKD), Kuaishou (10.1 billion HKD), and Xpeng Motors (8.7 billion HKD) [10] - The technology sector's balanced industry layout allows for diversified growth support, enabling companies to pursue multiple growth avenues [11] Group 5 - In AI developments, Kuaishou launched a multimodal large language model, achieving a score of 140 in the national math exam, while Ant Group introduced an AI health application connecting over 5,000 hospitals [15] - In smart driving, companies like Li Auto and Xpeng are reaching critical milestones, with new vehicle releases expected to boost market sentiment [16] - Ant Group and JD Group proposed allowing stablecoins linked to offshore RMB in Hong Kong to promote the global use of the currency [17]
重要会谈新进展,恒科大幅高开!恒生科技ETF基金(513260)猛涨2%!机构:政策环境改善,资金流入边际增加
Sou Hu Cai Jing· 2025-05-12 02:41
受国际环境等利好提振,今日(5.12)港股飘红,恒生科技ETF基金(513260)涨超2%,开盘30分钟左右成交额已超3亿元。资金面上,恒生科技ETF基金 (513260)盘中溢价率走高达0.15%,近60日净流入超29亿元,最新基金规模突破43亿元! 华泰证券认为,港股或仍具相对收益,关注进口替代方向。1)产业上,港股板块中,关税敏感性较高的出口链及中游制造企业市值占比较低;2)政策环境 改善有助于风险偏好提振;3)估值相对较低且受政策支持的港股科技和消费板块仍具吸引力;4)美国经济硬数据转弱或提升全球资金再配置需求。 【恒生科技受到哪些利好?】 华泰证券表示,风险情绪改善支撑上周港股小幅收涨1.6%。5月7日,高层召开介绍"一揽子金融政策支持稳市场稳预期"有关情况的新闻发布会。本次发布会 对资本市场政策态度积极,重点支持科技、消费领域,对港股市场形成积极影响。5月8日凌晨,5月FOMC会议上美继续按兵不动,强调不确定性以及滞胀 风险上升,不急于调整货币政策,基本符合市场预期。周末,经贸高层会谈开展,贸易摩擦或有降级空间,有助于改善市场情绪。配置上,建议继续关注受 政策支持的港股特色板块科技及内需消费,以及 ...