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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
风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 10月15日,港股消费ETF易方达(513070)涨2.44%,成交额4628.65万元。当日份额减少600.00万份, 最新份额为5.78亿份,近20个交易日份额增加500.00万份。最新资产净值计算值为8.19亿元。 港股消费ETF易方达(513070)业绩比较基准为中证港股通消费主题指数收益率(使用估值汇率折算), 管理人为易方达基金管理有限公司,基金经理为刘树荣,成立(2022-03-14)以来回报为41.72%,近一 个月回报为-1.01%。 来源:新浪基金∞工作室 ...
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
截至午间收盘,中证港股通消费主题指数、中证港股通互联网指数均上涨1.7%,中证港股通医药卫生综合指数上涨1.6%,恒生港 股通新经济指数上涨1.5%,恒生科技指数上涨1.2%。Wind数据显示,截至昨日,恒生科技ETF易方达(513010)、港股通互联网 ETF(513040)近一月合计净流入分别达36亿元和25亿元。 (文章来源:每日经济新闻) | 港股消费ETF易方达(载) | | | 513070 | | --- | --- | --- | --- | | 跟踪中证港股通消费主题指数 | | | | | 该指数由港股通范围内流动性 | 截至午间收盘 | 该指数 | 该指数自2020年 | | 该指数涨跌 | | 滚动市盈率 | 发布以来估值分位 | | 较好、市值较大的50只消费主 | | | | | 题股票组成,可选消费占比近 60% | 1.7% | 21.1倍 | 17.8% | ...
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
来源:新浪基金∞工作室 港股消费ETF易方达(513070)业绩比较基准为中证港股通消费主题指数收益率(使用估值汇率折算), 管理人为易方达基金管理有限公司,基金经理为刘树荣,成立(2022-03-14)以来回报为46.15%,近一 个月回报为5.86%。 9月24日,港股消费ETF易方达(513070)涨1.88%,成交额3624.03万元。当日份额增加500.00万份,最 新份额为5.78亿份,近20个交易日份额增加2500.00万份。最新资产净值计算值为8.44亿元。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 ...
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
来源:新浪基金∞工作室 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 港股消费ETF易方达(513070)业绩比较基准为中证港股通消费主题指数收益率(使用估值汇率折算), 管理人为易方达基金管理有限公司,基金经理为刘树荣,成立(2022-03-14)以来回报为43.41%,近一 个月回报为3.88%。 9月23日,港股消费ETF易方达(513070)跌0.96%,成交额3572.89万元。当日份额增加100.00万份,最 新份额为5.73亿份,近20个交易日份额增加2400.00万份。最新资产净值计算值为8.21亿元。 ...
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
风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 来源:新浪基金∞工作室 9月11日,港股消费ETF易方达(513070)跌0.28%,成交额4149.58万元。当日份额减少300.00万份,最 新份额为5.67亿份,近20个交易日份额增加7600.00万份。最新资产净值计算值为7.92亿元。 港股消费ETF易方达(513070)业绩比较基准为中证港股通消费主题指数收益率(使用估值汇率折算), 管理人为易方达基金管理有限公司,基金经理为刘树荣,成立(2022-03-14)以来回报为39.70%,近一 个月回报为4.91%。 ...
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]
港股市场今日调整,港股通创新药ETF(159570)跌超2%
news flash· 2025-08-04 02:01
Group 1 - The Hong Kong stock market experienced a correction today, with the Hong Kong Stock Connect Innovative Drug ETF (159570) falling over 2% and marking a three-day decline [1] - The trading volume for the ETF reached 763 million yuan, with an increase of 903 million shares traded in the past month [1] - Other related ETFs also showed declines, including the E Fund Hong Kong Consumption ETF (513070) down 1.12%, the Hong Kong Automotive ETF (159210) down 0.71%, the Hong Kong Stock Connect Non-Bank ETF (513750) down 0.67%, and the Hong Kong Stock Connect Technology 30 ETF (520980) down 0.46% [1] Group 2 - The mentioned ETFs allow investment in the Hong Kong market without the need for a Hong Kong stock account [1]
恒生科技ETF易方达(513010)近3日“吸金”6亿元,机构看好指数成份股中报表现
Sou Hu Cai Jing· 2025-07-31 13:28
Market Performance - The China Securities Hong Kong Stock Connect Internet Index decreased by 0.3%, the Hang Seng Technology Index fell by 0.7%, the Hang Seng Hong Kong Stock Connect New Economy Index dropped by 1.2%, the China Securities Hong Kong Stock Connect Pharmaceutical and Health Comprehensive Index declined by 1.3%, and the China Securities Hong Kong Stock Connect Consumer Theme Index fell by 1.9% [1] Fund Inflows - The E Fund Hang Seng Technology ETF (513010) saw a net inflow of 600 million yuan over the past three days [1] Earnings Expectations - According to CITIC Securities, while there has been a slight downward adjustment in recent earnings expectations for the Hang Seng Technology Index, this is mainly due to the impact of delivery subsidies on several internet platforms, which has already been fully priced in by the market. Other sub-sectors generally show an upward adjustment in earnings expectations, particularly in the new energy vehicles, semiconductors, and consumer electronics sectors [1] Future Outlook - Overall, the Hang Seng Technology Index is expected to present a "steady as the main focus, with upward elasticity" pattern in the mid-2025 interim report [1]