海富通中证港股通科技ETF
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港股节假日休市,港股通科技ETF(513860)二级市场照常交易,机构:港股科技板块明年有望成为最强主线
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-25 03:57
二级市场方面,港股通科技ETF(513860)今日开盘报0.716元,盘中窄幅震荡多次翻红。截至早盘收 盘,该ETF收报0.717元,盘中最高报0.718元,最低0.715元,成交额达4254.71万元,溢折率为-0.31%。 Wind数据显示,该ETF最新份额为63.56亿份,最新规模为45.97亿元。 资金流向方面,Wind数据显示,该ETF近20个交易日累计"吸金"超1.34亿元。 港股通科技ETF(513860)紧密跟踪中证港股通科技指数(HKD),该指数从港股通范围内选取50只市 值较大、研发投入较高且营收增速较快的科技龙头上市公司证券作为指数样本,根据中证公司官网,该 指数最新前十大权重股包括阿里巴巴-W、腾讯控股、中芯国际、小米集团-W、比亚迪股份等龙头股。 该ETF还配备了场外联接基金(A类021454/C类021465)。 因假期原因,港交所于12月25日至12月26日休市。根据沪深交易所公告,12月24日下午至12月26日不提 供港股通服务。 值得注意的是,在港股休市而A股开市的时段内,ETF二级市场交易照常,在A股上市的相关港股类 ETF仍可在二级市场通过A股账户正常买卖。而在一级市场的 ...
海富通中证港股通科技ETF规模突破30亿
Xin Hua Cai Jing· 2025-08-14 07:07
数据显示,截至2025年8月13日,港股通科技指数(931573.CSI)今年以来上涨45.47%,整体显著优于 恒生科技指数(HSTECH.HI)的26.02%。 展望后市,海富通基金认为,随着港股上市制度不断深化改革,优质中概股加快赴港上市,市场资产结 构持续优化吸引南向资金持续加仓港股稀缺资产。同时,AI大模型迭代持续催化互联网与科技龙头, 创新药与出海红利驱动医药板块,"以旧换新"政策、新车型发布和智能化趋势赋能汽车板块,国产替代 进程加速和算力需求攀升拉升半导体与硬件设备板块。在全球流动性宽松预期下,港股科技板块长期配 置价值凸显。 (文章来源:新华财经) 新华财经北京8月14日电今年以来,在DeepSeek引领的AI热潮推动下,中国资产迎来重估,港股市场科 技板块表现格外亮眼,持续吸引资金关注。 截至8月13日,海富通中证港股通科技ETF(513860)规模突破30亿元,创下历史新高。今年以来,该 ETF资金净流入显著,年内规模增加20.86亿元,增幅超200%,最新规模达31.02亿元。 据悉,中证港股通科技指数从港股通范围内选取50只市值较大、研发投入较高且营收增速较好的科技龙 头上市公司证券 ...
中证港股通科技指数下跌0.61%
Jin Rong Jie· 2025-08-12 13:02
Core Points - The China Securities Index Hong Kong Stock Connect Technology Index (CSI Hong Kong Technology, 931573) experienced a decline of 0.61%, closing at 3373.85 points with a trading volume of 76.047 billion yuan on August 12 [1] - Over the past month, the CSI Hong Kong Technology Index has increased by 7.35%, by 11.64% over the last three months, and by 41.30% year-to-date [1] - The index comprises 50 large-cap technology companies with high R&D investment and revenue growth, reflecting the overall performance of technology leaders within the Hong Kong Stock Connect [1] Market Composition - The CSI Hong Kong Technology Index is fully composed of stocks listed on the Hong Kong Stock Exchange, with a 100% allocation [1] - The sector distribution of the index includes: Consumer Discretionary at 37.12%, Information Technology at 26.79%, Communication Services at 17.89%, Healthcare at 17.18%, and Industrials at 1.03% [1] Index Adjustment Mechanism - The sample of the CSI Hong Kong Technology Index is adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2] - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2] - New securities entering the Hong Kong Stock Connect that rank in the top ten by market capitalization will be added to the index on the eleventh trading day after their listing [2]
中证港股通科技指数上涨2.46%
Jin Rong Jie· 2025-06-24 12:36
Core Points - The China Securities Index Hong Kong Stock Connect Technology Index (CSI Hong Kong Technology, 931573) opened lower but closed higher, increasing by 2.46% to 3184.52 points with a trading volume of 68.697 billion yuan [1] - Over the past month, the CSI Hong Kong Technology Index has decreased by 1.56%, and over the past three months, it has declined by 3.92%, while year-to-date it has risen by 29.38% [1] - The index selects 50 large-cap technology leading companies with high R&D investment and good revenue growth from the Hong Kong Stock Connect, reflecting the overall performance of these companies [1] Index Adjustment and Management - The sample of the CSI Hong Kong Technology Index is adjusted every six months, with adjustments implemented on the next trading day after the second Friday of June and December each year [2] - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2] - New securities that rank in the top ten by market capitalization will enter the index on the eleventh trading day after being included in the Hong Kong Stock Connect [2] Fund Tracking - Public funds tracking the CSI Hong Kong Technology Index include various funds such as Invesco Great Wall CSI Hong Kong Technology Connect C, Invesco Great Wall CSI Hong Kong Technology Connect A, and several ETFs [2]
5/26财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-05-26 16:53
Core Viewpoint - The article provides a ranking of open-end funds based on their net asset value growth, highlighting the top and bottom performers in the market as of May 26, 2025 [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 华夏高端制造混合A with a net value of 1.1810, up from 1.1470, a change of 0.03 [2] 2. 华夏高端制造混合C with a net value of 1.1590, up from 1.1260, a change of 0.03 [2] 3. 华夏中证动漫游戏ETF with a net value of 1.1171, up from 1.0859, a change of 0.03 [2] 4. 国泰中证动漫游戏ETF with a net value of 1.1110, up from 1.0800, a change of 0.03 [2] 5. 游戏动漫 with a net value of 1.1584, up from 1.1270, a change of 0.03 [2] 6. 新华科技创新主题灵活配置混合 with a net value of 0.9141, up from 0.8894, a change of 0.02 [2] 7. 华夏中证动漫游戏ETF发起式联接A with a net value of 1.1964, up from 1.1648, a change of 0.03 [2] 8. 华夏中证动漫游戏ETF发起式联接C with a net value of 1.1832, up from 1.1520, a change of 0.03 [2] 9. 华夏中证动漫游戏ETF发起式联接D with a net value of 1.1834, up from 1.1522, a change of 0.03 [2] 10. 东方红益丰纯债债券E with a net value of 1.0538, up from 1.0261, a change of 0.02 [2] - The bottom 10 funds with the lowest net value growth include: 1. 华夏中证港股通汽车产业主题ETF with a net value of 1.2382, down from 1.3033, a change of -0.06 [4] 2. 广发中证港股通汽车ETF with a net value of 1.1929, down from 1.2555, a change of -0.06 [4] 3. 南方中证港股通汽车产业主题指数发起A with a net value of 1.1632, down from 1.2214, a change of -0.05 [4] 4. 南方中证港股通汽车产业主题指数发起C with a net value of 1.1639, down from 1.2221, a change of -0.05 [4] 5. 中欧恒生沪深港汽车主题指数发起C with a net value of 0.9696, down from 1.0080, a change of -0.03 [4] 6. 中欧恒生沪深港汽车主题指数发起A with a net value of 0.9700, down from 1.0084, a change of -0.03 [4] 7. 长城医药产业精选混合发起式C with a net value of 1.4731, down from 1.5268, a change of -0.05 [4] 8. 长城医药产业精选混合发起式A with a net value of 1.4776, down from 1.5314, a change of -0.05 [4] 9. 海富通中证港股通科技ETF with a net value of 0.6883, down from 0.7132, a change of -0.02 [4] 10. 景顺长城中证港股通科技ETF with a net value of 0.6879, down from 0.7126, a change of -0.02 [4] Market Analysis - The Shanghai Composite Index opened lower but rebounded slightly, while the ChiNext Index experienced a decline before recovering slightly, with a total trading volume of 1.03 trillion [6]. - Leading sectors included public transportation and the internet, both showing gains of over 2%, while the worst-performing sectors were car washing, pharmaceuticals, and liquor [6]. - The fund with the fastest net value growth was identified as 华夏高端制造混合A [6].