Likes ReceivedStock Connect (for Hong Kong) Information Technology ETF Huabao (159131) rose 0.57%, with a turnover of 167 million yuan.
According to Tongbi Finance, as of the close on April 22, the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) rose 0.57%, closing at 0.88 yuan.
Among the index's weighted stocks, Lenovo Group rose 4.45%, Ubtech rose 2.56%, and Hua Hong Semiconductor rose 1.22%, while Xiaomi Group-W fell 2.16%, SenseTime-W fell 1.95%, and Sunny Optical Technology fell 1.58%.
As of the previous trading day, the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) gained 4.9% over the past week, 7.47% over the past month, and fell 8.83% over the past three months.
Data shows that the latest size of the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) reached 512 million yuan, ranking first among ETFs tracking the same underlying index. The fund size increased by 232 million yuan compared to three months ago.
The Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) continues to see capital inflows. As of the previous trading day, the fund had a net inflow of 2.4187 million yuan over the past month and a net inflow of 246 million yuan over the past three months.
Capital inflows have boosted the fund's share growth. Over the past three months, the share change rate of the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) was 102.13%, ranking first among similar ETFs.
In terms of liquidity, as of the close on April 22, the turnover of the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) was 167 million yuan, with a turnover rate of 32.98%. As of the previous trading day, the fund's average daily turnover over the past month was 203 million yuan, ranking first among its peers. Active trading and strong liquidity in the secondary market can meet investors' large-volume trading needs.
The fund received a net financing purchase of 6.6071 million yuan on the previous trading day, 13.3327 million yuan over the past week, and 13.3327 million yuan over the past month.
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%.
From a valuation perspective, the latest P/E ratio of the Stock Connect (for Hong Kong) Information C Index tracked by the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) is 34.56 times, at the 51.02% percentile since the index's inception, meaning the valuation is lower than 48.98% of the period since the index was established.
Offshore feeder fund for the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) (026755.OF)
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