Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) fell 0.26%, ranking first in its category by size.
According to Tongbi Finance, as of the close on April 3, the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) fell 0.26%, with a closing price reported at 0.77 yuan.
Among the index's heavyweight stocks, Sunny Optical Technology gained 5.18%, Ubtech gained 2.1%, and Lenovo Group gained 2%, while Hua Hong Semiconductor fell 5.14%, Xiaomi Group-W fell 3.56%, and SMIC fell 3.5%.
As of the previous trading day, the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) has seen a weekly decline of 3.15%, a monthly decline of 12.13%, and a three-month decline of 15.51%.
Data shows that the latest size of the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) reached 471 million yuan, ranking first among ETFs tracking the same underlying index. The fund's size has increased by 209 million yuan compared to three months ago.
As of the previous trading day, the fund recorded a net outflow of 32.0204 million yuan over the past week, a net inflow of 238 million yuan over the past month, and a net inflow of 271 million yuan over the past three months.
The fund share change rate for the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) over the past three months was 112.97%.
In terms of liquidity, as of the close on April 3, the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) had a turnover of 33.972 million yuan and a turnover rate of 7.24%. As of the previous trading day, the fund's average daily turnover over the past month was 177 million yuan, ranking first among its peers, indicating active on-exchange trading and strong liquidity, capable of meeting investors' large transaction needs.
The management fee rate for the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) is 0.5%, the custody fee rate is 0.1%, and the total expense ratio is 0.6%.
It is worth noting that the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) is currently the only ETF in the entire market tracking the Stock Connect Information C Index, giving it scarcity value.
From a valuation perspective, the latest P/E ratio of the Stock Connect Information C Index tracked by the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) is 29.72 times, at the 39th percentile since the index's inception, meaning the valuation is lower than 61% of the historical range since its establishment.
Off-exchange feeder fund for the Stock Connect (for Hong Kong) Information Technology ETF Huabao: 026755.OF
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