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11月14日港股消费ETF易方达(513070)份额增加100.00万份
Xin Lang Cai Jing· 2025-11-17 01:05
Group 1 - The core point of the article highlights the performance and recent trading activity of the Hong Kong Consumption ETF managed by E Fund, which experienced a decline of 2.23% on November 14, with a trading volume of 68.5753 million yuan [1] - The ETF's total shares increased by 1 million, bringing the latest total to 564 million shares, although there has been a reduction of 14 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 786 million yuan, with a benchmark performance based on the CSI Hong Kong Stock Connect Consumption Theme Index return [1] Group 2 - Since its establishment on March 14, 2022, the ETF has achieved a return of 39.48%, while its return over the past month is 0.80% [1] - The fund is managed by E Fund Management Co., Ltd., with Liu Shurong as the fund manager [1]
10月CPI同比转正,消费、化工相关ETF备受关注
Sou Hu Cai Jing· 2025-11-11 04:14
Group 1 - The core viewpoint of the article highlights the positive shift in China's Consumer Price Index (CPI) in October, with a year-on-year increase of 0.2% and a month-on-month rise of 0.2%, indicating a recovery in consumer demand driven by policy measures and holiday effects [1] Group 2 - The traditional consumption sector is experiencing growth due to policy support, including the expansion of duty-free shopping, which saw a 34.86% year-on-year increase in shopping amounts during the first week of November [3] - The food and beverage sector's public fund holdings have decreased to 4.9%, the lowest since 2010, suggesting a potential for increased investment in the consumer sector [3] Group 3 - The chemical sector has been in a long-term bottoming phase, with recent policy shifts aimed at reducing competition and improving the supply structure, which may enhance investment opportunities in this sector [5] - The Producer Price Index (PPI) showed a month-on-month increase of 0.1% in October, marking the first positive change of the year, which could lead to rising industrial prices and increased value in the chemical sector [5] Group 4 - Relevant ETFs for investors interested in these sectors include the E Fund Consumption ETF, which tracks the CSI Consumption 50 Index, and the E Fund Chemical Industry ETF, which follows the CSI Petrochemical Industry Index, providing exposure to leading companies in these sectors [6]
10月15日港股消费ETF易方达(513070)份额减少600.00万份
Xin Lang Cai Jing· 2025-10-16 01:08
Core Viewpoint - The Hong Kong Consumption ETF managed by E Fund (513070) has shown a 2.44% increase in value, with a trading volume of 46.2865 million yuan on October 15, 2023, despite a reduction in shares outstanding [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Consumption ETF is 819 million yuan [1] - Since its inception on March 14, 2022, the fund has achieved a return of 41.72% [1] - Over the past month, the fund has experienced a return of -1.01% [1] Group 2: Share and Trading Activity - On the reporting date, the fund's shares decreased by 6 million, bringing the total shares outstanding to 578 million [1] - In the last 20 trading days, the fund's shares have increased by 5 million [1]
指数集体涨超1%,恒生科技ETF易方达(513010)、港股通互联网ETF(513040)助力布局港股新经济发展机会
Mei Ri Jing Ji Xin Wen· 2025-10-15 05:54
Group 1 - The core indices related to Hong Kong stocks, including the CSI Hong Kong Stock Connect Consumer Theme Index, CSI Hong Kong Stock Connect Internet Index, and others, have shown positive performance with increases of 1.7%, 1.7%, 1.6%, 1.5%, and 1.2% respectively as of midday close [1] - The net inflow for the Hang Seng Technology ETF (513010) and the Hong Kong Stock Connect Internet ETF (513040) reached 3.6 billion and 2.5 billion respectively over the past month [1] Group 2 - The CSI Hong Kong Stock Connect Consumer Theme Index is composed of 50 major consumer stocks with a nearly 60% allocation to discretionary consumption, and it has a rolling price-to-earnings ratio of 21.1 times [4]
9月24日港股消费ETF易方达(513070)份额增加500.00万份,最新份额5.78亿份,最新规模8.44亿元
Xin Lang Cai Jing· 2025-09-25 02:28
Core Points - The Hong Kong Consumption ETF managed by E Fund (513070) increased by 1.88% on September 24, with a trading volume of 36.24 million yuan [1] - The fund's shares rose by 5 million to a total of 578 million, with an increase of 25 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 844 million yuan [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Consumption Theme Index return, calculated using valuation exchange rates [1] - The fund, managed by E Fund Management Co., Ltd. and led by fund manager Liu Shurong, has achieved a return of 46.15% since its inception on March 14, 2022, and a return of 5.86% over the past month [1]
9月23日港股消费ETF易方达(513070)份额增加100.00万份,最新份额5.73亿份,最新规模8.21亿元
Xin Lang Cai Jing· 2025-09-24 03:17
Core Viewpoint - The Hong Kong Consumption ETF managed by E Fund (513070) experienced a decline of 0.96% on September 23, with a trading volume of 35.7289 million yuan, indicating fluctuations in the market for consumption-related investments [1] Group 1: Fund Performance - The fund's total shares increased by 1 million, bringing the total to 573 million shares, with a notable increase of 24 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 821 million yuan [1] - Since its inception on March 14, 2022, the fund has achieved a return of 43.41%, with a monthly return of 3.88% [1] Group 2: Benchmark and Management - The performance benchmark for the fund is the CSI Hong Kong Stock Connect Consumption Theme Index return, adjusted using valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with Liu Shurong as the fund manager [1]
9月11日港股消费ETF易方达(513070)份额减少300.00万份,最新份额5.67亿份,最新规模7.92亿元
Xin Lang Cai Jing· 2025-09-12 01:05
Group 1 - The core point of the article highlights the performance and recent trading activity of the Hong Kong Consumption ETF managed by E Fund, which experienced a slight decline of 0.28% on September 11, with a trading volume of 41.4958 million yuan [1] - The fund's total shares decreased by 3 million, bringing the latest total to 567 million shares, while it saw an increase of 76 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 792 million yuan, and since its establishment on March 14, 2022, it has achieved a return of 39.70%, with a one-month return of 4.91% [1] Group 2 - The performance benchmark for the Hong Kong Consumption ETF is the CSI Hong Kong Stock Connect Consumption Theme Index return, adjusted using the valuation exchange rate [1] - The fund is managed by E Fund Management Co., Ltd., with Liu Shurong as the fund manager [1]
8月28日港股消费ETF易方达(513070)份额增加500.00万份,最新份额5.58亿份,最新规模7.51亿元
Xin Lang Cai Jing· 2025-08-29 01:07
Group 1 - The core point of the article highlights the performance and recent trading activity of the Hong Kong Consumption ETF managed by E Fund, which experienced a decline of 2.44% on August 28, with a trading volume of 64.54 million yuan [1] - The fund's total shares increased by 5 million, bringing the latest total to 558 million shares, with a notable increase of 68 million shares over the past 20 trading days [1] - The latest net asset value of the fund is reported to be 751 million yuan, and since its establishment on March 14, 2022, it has achieved a return of 34.58%, although it has seen a decline of 2.21% over the past month [1] Group 2 - The fund's performance benchmark is the CSI Hong Kong Stock Connect Consumption Theme Index return, which is calculated using the valuation exchange rate [1] - The fund is managed by E Fund Management Co., Ltd., with Liu Shurong serving as the fund manager [1]
南向资金净买入超165亿港元,恒生科技ETF易方达(513010)等产品成交活跃
Sou Hu Cai Jing· 2025-08-26 12:50
Core Viewpoint - The Hong Kong stock market experienced fluctuations and a slight decline, while southbound funds recorded a net inflow exceeding 16.5 billion HKD, indicating continued interest from investors [1]. Group 1: Market Performance - The Hang Seng Technology Index fell by 0.7%, and the Hang Seng New Economy Index decreased by 1.0%, reflecting a general downturn in the market [1]. - The CSI Hong Kong Stock Connect Internet Index and the CSI Hong Kong Stock Connect Consumer Theme Index both declined by 0.6% [1]. - The E Fund Hang Seng Technology ETF (513010) had a trading volume of nearly 1.5 billion HKD, with a net inflow of over 2 billion HKD in the past month, reaching a historical high in scale [1]. Group 2: Investment Insights - According to Founder Securities, the performance of the Hong Kong stock market in the past two months has been slightly weaker than that of the A-share market, with the Hang Seng Index and Hang Seng Technology Index showing lower growth rates compared to the overall A-share market [1]. - The Hong Kong stock market is considered to have attractive valuations, particularly in sectors like artificial intelligence and innovative pharmaceuticals, which are seen as representative and scarce [1]. - There is an expectation for continued inflow from southbound funds and foreign capital, suggesting a positive outlook for the Hong Kong stock market in the future [1].
港股科技股普遍回暖,港股通互联网ETF(513040)、恒生科技ETF易方达(513010)标的指数均涨超1%
Mei Ri Jing Ji Xin Wen· 2025-08-04 14:27
Group 1 - The Hang Seng New Economy Index tracks the largest 50 stocks in the "new economy" sector within the Hong Kong Stock Connect, primarily including information technology, consumer discretionary, and healthcare [2] - The index experienced a daily change of 1.2% and has a rolling price-to-earnings (P/E) ratio of 23.3 times [2] - The Hang Seng Technology ETF follows the Hang Seng Technology Index, which consists of the 30 largest stocks related to technology, with over 90% of the index comprising information technology and consumer discretionary sectors [2] Group 2 - The Hong Kong Stock Connect Pharmaceutical ETF tracks the CSI Hong Kong Stock Connect Pharmaceutical and Healthcare Composite Index, which includes 50 liquid and large-cap stocks in the healthcare sector, accounting for over 90% of the index [2] - The index had a daily change of 2% and a rolling P/E ratio of 21.2 times [2] - The Hong Kong Stock Connect Internet ETF follows the CSI Hong Kong Stock Connect Internet Index, consisting of 30 leading internet companies, primarily in information technology and consumer discretionary [3] Group 3 - The Hong Kong Stock Connect Consumer ETF tracks the CSI Hong Kong Stock Connect Consumer Theme Index, which includes 50 liquid and large-cap consumer stocks, with nearly 60% in consumer discretionary [3] - The index experienced a daily change of 1.2% and has a rolling P/E ratio of 20.7 times [3] - The data for the indices is sourced from Mind, with the closing data as of August 4, 2025, and rolling P/E ratios as of August 1, 2025 [2][3]