Likes ReceivedStock Connect (for Hong Kong) Information Technology ETF Huabao (159131) fell 1.36%, with a turnover of 188 million yuan.
According to Tongbi Finance, as of the close on April 23, the Stock Connect Information C Index (930967.CSI) fell 1.37%.
The Stock Connect Information Technology ETF Huabao (159131), which tracks this index, fell 1.36%, closing at 0.87 yuan.
Among the index's constituent stocks, Hua Hong Semiconductor rose 1.22%, BYD Electronic rose 1.14%, Xiaomi Group-W rose 0.19%, while Sunny Optical Technology fell 2.47%, Ubtech fell 2.43%, and SenseTime-W fell 1.95%.
As of the previous trading day, the Stock Connect Information Technology ETF Huabao (159131) gained 5.62% over the past week, 8.08% over the past month, and fell 8.69% over the past three months.
Data shows that the latest size of the Stock Connect Information Technology ETF Huabao (159131) reached 514 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 Information Technology ETF Huabao (159131) continues to attract capital inflows. As of the previous trading day, the fund recorded 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 Information Technology ETF Huabao (159131) was 102.13%, ranking first among similar ETFs.
In terms of liquidity, as of the close on April 23, the trading volume of the Stock Connect Information Technology ETF Huabao (159131) was 188 million yuan, with a turnover rate of 37.06%. As of the previous trading day, the fund's average daily trading volume over the past month was 202 million yuan, ranking first among its peers. The active on-exchange trading and strong liquidity can meet investors' large-volume trading needs.
The fund received net financing purchases of 9.4176 million yuan over the past week and 9.4176 million yuan over the past month.
The management fee rate for the Stock Connect 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 Information C Index tracked by the Stock Connect Information Technology ETF Huabao (159131) is 34.73 times, at the 51.62% percentile since the index's inception, meaning the valuation is lower than 48.38% of the period since the index was established.
Stock Connect Information Technology ETF Huabao (159131) Off-Exchange Link (026755.OF)
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