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12月29日港股通科技ETF东财(520530)份额减少300.00万份
Xin Lang Cai Jing· 2025-12-30 01:10
Group 1 - The Hong Kong Stock Connect Technology ETF Dongcai (520530) experienced a decline of 0.42% on December 29, with a trading volume of 14.9799 million yuan [1] - The fund's shares decreased by 3 million, bringing the total shares to 258 million [1] - The latest net asset value of the fund is calculated to be 248 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Technology ETF Dongcai is the CSI Hong Kong Stock Connect Technology Index return [1] - The fund is managed by Dongcai Fund Management Co., Ltd., with managers Zhao Xiaomeng and Wu Yi [1] - Since its establishment on November 18, 2025, the fund has returned -3.97%, with a one-month return of -3.86% [1]
近一个月公告上市股票型ETF平均仓位18.34%
Group 1 - Two stock ETFs have released listing announcements, with the Guangfa CSI All Share Food ETF having a stock position of 29.94% and the Huatai-PineBridge AI ETF at 9.69% [1] - In the past month, 20 stock ETFs have announced listings, with an average position of only 18.34%. The highest position is held by the Huitianfu Hang Seng Index ETF at 69.53% [1] - The average number of shares raised for the newly announced ETFs is 519 million, with the largest being the E Fund CSI AI ETF at 1.336 billion shares [1] Group 2 - Institutional investors hold an average of 13.22% of the shares, with the highest proportions in the Jiao Yin CSI Selected Technology ETF at 48.92% and the Huatai-PineBridge AI ETF at 34.43% [2] - The newly established stock ETFs have varying positions during their construction period, with the Guangfa CSI All Share Food ETF set to list on December 19, 2025, and the Huatai-PineBridge AI ETF on the same date [2][3] - The lowest institutional holding ratios are found in the E Fund CSI A500 Dividend Low Volatility ETF and the Penghua Hang Seng Biotechnology ETF, both below 3% [2]
12月12日港股通科技ETF东财(520530)份额减少100.00万份,最新份额2.61亿份,最新规模2.60亿元
Xin Lang Cai Jing· 2025-12-15 05:43
Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Technology ETF Dongcai (520530), which increased by 1.53% on December 12, with a trading volume of 16.2393 million yuan [1] - The fund's latest share count decreased by 1 million, bringing the total to 261 million shares, while the net asset value is calculated at 260 million yuan [1] - Since its establishment on November 18, 2025, the fund has reported a return of -0.22%, with its performance benchmark being the CSI Hong Kong Stock Connect Technology Index return [1]
12月9日港股通科技ETF东财(520530)份额减少100.00万份,最新份额2.63亿份,最新规模2.61亿元
Xin Lang Cai Jing· 2025-12-10 05:36
Group 1 - The Hong Kong Stock Connect Technology ETF Dongcai (520530) experienced a decline of 1.59% on December 9, with a trading volume of 19.6945 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 263 million [1] - The latest net asset value of the fund is calculated to be 261 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Technology ETF Dongcai is the CSI Hong Kong Stock Connect Technology Index return rate [1] - The fund is managed by Dongcai Fund Management Co., Ltd., with managers Zhao Xiaomeng and Wu Yi [1] - Since its establishment on November 18, 2025, the fund has recorded a return of -0.76% [1]
港股通科技ETF东财今日起发售,募集上限20亿元
Group 1 - The Hong Kong Stock Connect Technology ETF, managed by Dongcai Fund, will be launched for subscription from October 29, 2025, to November 11, 2025, with a fundraising cap of 2 billion yuan [1] - The fund's trading name will be "Hong Kong Tech ETF," and it will be managed by fund manager Wu Yi [1] - The performance benchmark for the fund is the return rate of the CSI Hong Kong Stock Connect Technology Index [1]