According to Tongbi Finance, as of the close on June 4, the Hong Kong Stock Connect Information Technology ETF Hwabao (159131) fell by 0.99%, closing at HKD 1.1.
Among the index-weighted stocks, KB Laminates rose by 7.69%, ASMPT rose by 5.19%, Hua Hong Semiconductor rose by 3.16%, SenseTime-W fell by 4.62%, SMIC fell by 1.75%, and Lenovo Group fell by 1.69%.
As of the previous trading day, the Hong Kong Stock Connect Information Technology ETF Hwabao (159131) had a weekly increase of 5.51%, a monthly increase of 24%, a three-month increase of 33.37%, and a six-month increase of 21.95%.
Data shows that the latest scale of the Hong Kong Stock Connect Information Technology ETF Hwabao (159131) reached HKD 1.383 billion, ranking first among ETFs tracking the same benchmark index, with an increase of HKD 1.108 billion compared to six months ago.
On the previous trading day, the Hong Kong Stock Connect Information Technology ETF Hwabao (159131) experienced a net inflow of funds amounting to HKD 1.1179 million. As of the previous trading day, the fund had a total net outflow of HKD 2.1813 million over the past week, a total net inflow of HKD 5.12 billion over the past month, a total net inflow of HKD 8.65 billion over the past three months, and a total net inflow of HKD 9.08 billion over the past six months.
Over the past six months, the change rate of fund shares for the Hong Kong Stock Connect Information Technology ETF Hwabao (159131) was 322.61%, ranking first among similar ETFs.
In terms of liquidity, as of the close on June 4, the trading volume of the Hong Kong Stock Connect Information Technology ETF Hwabao (159131) was HKD 1.875 billion, with a turnover rate of 137.62%. As of the previous trading day, the fund had an average daily trading volume of HKD 1.427 billion over the past month, ranking first among similar funds, indicating active trading and strong liquidity, capable of meeting investors' large transaction needs.
On the previous trading day, the fund had a net buy of HKD 65.0783 million through financing, with a net buy of HKD 66.4338 million over the past week and a net buy of HKD 98.1739 million over the past month.
The management fee rate for the Hong Kong Stock Connect Information Technology ETF Hwabao (159131) is 0.5%, the custody fee rate is 0.1%, and the comprehensive fee rate is 0.6%.
From a valuation perspective, the latest price-to-earnings ratio of the Hong Kong Stock Connect Information Technology ETF Hwabao (159131) tracking the Hong Kong Stock Connect Information C Index is 44.46 times, which is at the 74.38 percentile since the index's inception, indicating that the valuation is below the 25.62 percentile range since the index's inception.
Hong Kong Stock Connect Information Technology ETF Hwabao (159131) off-exchange connection (026755.OF)

00148

01888

00020

159131

SOXL

On June 4th, the Hwabao WP CSI HK Connect Information Technology Composite ETF (159131) fell 0.99% to HKD 1.1, with a trading volume of HKD 1.875 billion. This fund is the largest in its category, reaching HKD 1.383 billion, with a share growth of over 322% in the past six months. The performance of weighted stocks was mixed, with KB LAMINATES rising 7.69% and SENSETIME-W falling 4.62%. In terms of funds, there was a net inflow of HKD 512 million in the past month, indicating strong liquidity, with an average daily trading volume ranking first in its category

- As of June 4, the Hong Kong Stock Connect Information Technology ETF, Hua Bao (159131), closed down by 0.99% at 1.1 yuan, with significant price changes among key holdings.  
- It recorded a weekly increase of 5.51%, monthly gain of 24%, and a three-month increase of 33.37%, while the fund size reached 1.383 billion yuan, ranking first among ETFs tracking the same index.  
- The ETF's liquidity remains strong, with a trading volume of 1.875 billion yuan and a turnover rate of 137.62%, demonstrating active market engagement and robust investor interest.

同壁财经

KINGBOARD HLDG

KB LAMINATES

SENSETIME-W

Hwabao WP CSI HK Connect Information Technology Composite ETF

Direxion Semicon Bull 3X

The Hwabao (159131) Hong Kong Stock Connect Information Technology ETF fell by 0.99%, with a transaction amount of 1.875 billion yuan, ranking first in scale among its peers