港股通科技30ETF(159636)
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同标的费率最低的港股通科技30ETF(159636)份额拆分完成,最新流通份额超528亿份,机构:当前港股市场估值水平仍具吸引力
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-08 06:00
Core Insights - The Hong Kong stock market has seen a surge in share buybacks, with 250 companies participating and repurchasing over 7 billion shares, totaling more than 162 billion HKD as of December 4 [1] - The technology and consumer discretionary sectors are leading in buyback activities, indicating positive market sentiment [1] - The Hong Kong Stock Connect Technology 30 ETF (159636) has undergone a share split, increasing its total shares from 26.439 billion to 52.878 billion, with a net asset value adjustment from 1.3842 HKD to 0.6921 HKD per share [1] Industry Summary - The latest data shows that the Hong Kong Stock Connect Technology 30 ETF (159636) has a circulating scale of 36.597 billion HKD and an average daily trading volume exceeding 780 million HKD for the year [2] - The management and custody fees for the ETF are among the lowest in its category, at 0.45% and 0.07% respectively [2] - Market analysts from Zhongyin International express confidence in the long-term upward trend of the Hong Kong stock market, suggesting that current valuation levels remain attractive for investors [2]
多款AI大模型发布最新成果,同标的费率最低的港股通科技30ETF(159636)即将实施份额拆分,机构:估值处于低位的港股有望率先反弹
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-02 06:54
Group 1 - DeepSeek has released two official models, DeepSeek-V3.2 and DeepSeek-V3.2-Speciale, enhancing agent capabilities [1] - ByteDance's Doubao team has launched a technical preview of the Doubao mobile assistant, featuring multimodal interaction and AI mobile operation capabilities [1] - Keling AI has introduced "Keling O1," positioned as the first unified multimodal creation tool [1] Group 2 - The Hong Kong Stock Connect Technology 30 ETF (159636) has a market size of 36.518 billion yuan as of December 1, with a year-to-date share growth rate of 251.72% [2] - The management and custody fees for the Hong Kong Stock Connect Technology 30 ETF are 0.45% and 0.07%, respectively, the lowest among similar ETFs [2] - With the Federal Reserve's dovish stance and a 70% probability of a rate cut in December, market sentiment is expected to improve, potentially leading to a rebound in undervalued Hong Kong tech stocks [2] - Current AI sector crowding risk is relatively low, with long-term opportunities still present, although short-term value styles may have an advantage [2]
11月26日港股通科技30ETF(159636)份额减少3300.00万份
Xin Lang Cai Jing· 2025-11-27 01:04
Core Points - The Hong Kong Stock Connect Technology 30 ETF (159636) increased by 0.73% with a trading volume of 632 million yuan on November 26 [1] - The fund's shares decreased by 33 million to a total of 26.526 billion shares, with an increase of 14.8 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 36.68 billion yuan [1] - The performance benchmark for the ETF is the adjusted return of the National Index Hong Kong Stock Connect Technology Index [1] - The fund is managed by ICBC Credit Suisse Asset Management Company, with managers Zhao Xu and Liu Weilin [1] - Since its inception on June 30, 2022, the fund has returned 38.28%, while the return over the past month is -6.55% [1]
11月13日港股通科技30ETF(159636)份额减少9400.00万份
Xin Lang Cai Jing· 2025-11-14 01:11
Core Points - The Hong Kong Stock Connect Technology 30 ETF (159636) increased by 1.73% with a trading volume of 665 million yuan on November 13 [1] - The fund's shares decreased by 94 million, bringing the total shares to 26.347 billion, with an increase of 408 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 38.63 billion yuan [1] - The performance benchmark for the ETF is the adjusted return of the Guotai Hong Kong Stock Connect Technology Index [1] - The fund is managed by ICBC Credit Suisse Asset Management Company, with fund managers Zhao Xu and Liu Weilin [1] - Since its inception on June 30, 2022, the fund has returned 46.62%, while the return over the past month is -2.45% [1]
11月4日港股通科技30ETF(159636)份额增加1700.00万份
Xin Lang Cai Jing· 2025-11-05 01:05
Core Points - The Hong Kong Stock Connect Technology 30 ETF (159636) experienced a decline of 1.99% on November 4, with a trading volume of 800.2 million yuan [1] - The fund's shares increased by 17 million to a total of 26.458 billion shares, with a total increase of 1.081 billion shares over the past 20 trading days [1] - The latest net asset value of the fund is 37.465 billion yuan [1] - The performance benchmark for the ETF is the adjusted return of the National Index Hong Kong Stock Connect Technology Index [1] - The fund is managed by ICBC Credit Suisse Asset Management Company, with managers Zhao Xu and Liu Weilin [1] - Since its inception on June 30, 2022, the fund has returned 41.60%, while its return over the past month has been -11.57% [1]
10月30日港股通科技30ETF(159636)份额增加6300.00万份
Xin Lang Cai Jing· 2025-10-31 01:07
Core Viewpoint - The Hong Kong Stock Connect Technology 30 ETF (159636) experienced a decline of 2.26% on October 30, with a trading volume of 1.239 billion yuan, indicating market volatility in the technology sector [1] Group 1: Fund Performance - The ETF's share increased by 63 million shares, bringing the total shares to 26.441 billion, with a notable increase of 1.089 billion shares over the last 20 trading days [1] - The latest net asset value of the ETF is calculated at 39.104 billion yuan [1] - Since its inception on June 30, 2022, the fund has achieved a return of 55.27%, while the return over the past month has been -7.64% [1] Group 2: Management and Benchmark - The ETF is managed by ICBC Credit Suisse Asset Management Company, with fund managers Zhao Xu and Liu Weilin overseeing its operations [1] - The performance benchmark for the ETF is the adjusted return of the Guotai Junan Hong Kong Stock Connect Technology Index [1]
10月24日港股通科技30ETF(159636)份额增加7600.00万份
Xin Lang Cai Jing· 2025-10-27 01:09
Core Points - The Hong Kong Stock Connect Technology 30 ETF (159636) increased by 0.82% with a trading volume of 782 million yuan on October 24 [1] - The fund's shares increased by 76 million, bringing the total shares to 26.192 billion, with a total increase of 1.42 billion shares over the last 20 trading days [1] - The latest net asset value of the fund is 38.757 billion yuan [1] - The performance benchmark for the ETF is the adjusted return of the National Index Hong Kong Stock Connect Technology Index [1] - The fund is managed by ICBC Credit Suisse Asset Management Company, with managers Zhao Xu and Liu Weilin [1] - Since its inception on June 30, 2022, the fund has returned 55.36%, while the return over the past month is -5.78% [1]
10月22日港股通科技30ETF(159636)份额增加6500.00万份
Xin Lang Cai Jing· 2025-10-23 01:05
Core Points - The Hong Kong Stock Connect Technology 30 ETF (159636) experienced a decline of 1.82% with a trading volume of 674 million yuan on October 22 [1] - The fund's shares increased by 65 million to a total of 26.068 billion shares, with a total increase of 1.747 billion shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 37.791 billion yuan [1] - The performance benchmark for the ETF is the adjusted return of the National Index Hong Kong Stock Connect Technology Index, managed by ICBC Credit Suisse Asset Management Company [1] - Since its inception on June 30, 2022, the fund has achieved a return of 52.21%, while the return over the past month is -6.11% [1]
10月21日港股通科技30ETF(159636)份额增加100.00万份
Xin Lang Cai Jing· 2025-10-22 01:04
Core Viewpoint - The Hong Kong Stock Connect Technology 30 ETF (159636) has shown a positive performance with a 1.92% increase in value, reflecting strong investor interest and market activity [1] Group 1: Fund Performance - The ETF's trading volume reached 879 million yuan on the reported day [1] - The fund's total shares increased by 1 million, bringing the total to 26.003 billion shares, with a significant increase of 1.938 billion shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 38.131 billion yuan [1] Group 2: Benchmark and Management - The performance benchmark for the ETF is the adjusted return of the Guotai Junan Hong Kong Stock Connect Technology Index [1] - The fund is managed by ICBC Credit Suisse Asset Management Company, with fund managers Zhao Xu and Liu Weilin [1] - Since its inception on June 30, 2022, the fund has achieved a return of 53.96%, while the return over the past month has been -5.07% [1]
10月16日港股通科技30ETF(159636)份额增加1.17亿份
Xin Lang Cai Jing· 2025-10-17 01:07
Core Viewpoint - The Hong Kong Stock Connect Technology 30 ETF (159636) experienced a decline of 1.34% on October 16, with a trading volume of 1.114 billion yuan, indicating market volatility and investor sentiment [1] Fund Performance - The ETF's total shares increased by 117 million, bringing the latest total to 25.939 billion shares, with a significant increase of 2.416 billion shares over the past 20 trading days [1] - The latest net asset value is calculated at 38.17 billion yuan [1] - The fund's performance benchmark is the adjusted return of the National Index Hong Kong Stock Connect Technology Index, managed by ICBC Credit Suisse Asset Management Company [1] - Since its inception on June 30, 2022, the fund has returned 54.50%, while the return over the past month is -2.36% [1]