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港股通科技ETF华泰柏瑞(513150)
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12月30日港股通科技ETF华泰柏瑞(513150)份额减少300.00万份,最新份额1.08亿份,最新规模1.23亿元
Xin Lang Cai Jing· 2025-12-31 20:50
Core Viewpoint - The Hong Kong Stock Connect Technology ETF managed by Huatai-PineBridge (513150) experienced a slight increase of 0.44% in its share price, with a trading volume of 61.4633 million yuan on December 30, 2023 [1] Group 1: Fund Performance - The ETF's latest share count decreased by 3 million shares, bringing the total to 108 million shares, with a reduction of 8 million shares over the last 20 trading days [1] - The latest net asset value of the ETF is calculated to be 123 million yuan [1] - Since its inception on January 25, 2022, the fund has achieved a return of 14.49%, while the return over the past month has been -3.76% [1] Group 2: Management and Benchmark - The fund is managed by Huatai-PineBridge Fund Management Co., Ltd., with Yu Jiayu as the fund manager [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Technology Index return rate, adjusted using the valuation exchange rate [1]
11月20日港股通科技ETF华泰柏瑞(513150)份额增加900.00万份,最新份额1.14亿份,最新规模1.35亿元
Xin Lang Cai Jing· 2025-11-21 04:50
Group 1 - The core viewpoint of the article highlights the performance of the Huatai-PineBridge Technology ETF (513150), which experienced a decline of 0.92% on November 20, with a trading volume of 113 million yuan [1] - The fund's shares increased by 9 million, bringing the total shares to 114 million, with a notable increase of 18 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 135 million yuan, and its performance benchmark is the CSI Hong Kong Stock Connect Technology Index return rate [1] Group 2 - The fund was established on January 25, 2022, and has achieved a return of 18.83% since inception, while the return over the past month has been -6.11% [1] - The fund is managed by Huatai-PineBridge Fund Management Co., Ltd., with Yu Jiayu as the fund manager [1]
11月4日港股通科技ETF华泰柏瑞(513150)份额增加400.00万份
Xin Lang Cai Jing· 2025-11-05 01:05
Group 1 - The core viewpoint of the article highlights the performance of the Huatai-PineBridge Technology ETF (513150), which experienced a decline of 1.96% on November 4, with a trading volume of 95.5848 million yuan [1] - The fund's shares increased by 4 million, bringing the total shares to 103 million, with a notable increase of 12 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 127 million yuan, and since its establishment on January 25, 2022, it has achieved a return of 23.40%, although it has seen a decline of 11.21% over the past month [1] Group 2 - The performance benchmark for the Huatai-PineBridge Technology ETF is the CSI Hong Kong Stock Connect Technology Index return, adjusted using the valuation exchange rate [1] - The fund is managed by Huatai-PineBridge Fund Management Co., Ltd., with Yu Jiayu serving as the fund manager [1]
10月22日港股通科技ETF华泰柏瑞(513150)份额增加100.00万份
Xin Lang Cai Jing· 2025-10-23 01:05
Core Points - The Hong Kong Stock Connect Technology ETF managed by Huatai-PineBridge (513150) experienced a decline of 2.08% on October 22, with a trading volume of 104 million yuan [1] - The fund's shares increased by 1 million to a total of 95.56 million, with a total increase of 7 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 121 million yuan [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Technology Index return rate, adjusted for valuation exchange rates [1] - The fund was established on January 25, 2022, and has delivered a return of 26.36% since inception, while the return over the past month is -5.84% [1]