Likes ReceivedStock Connect (for Hong Kong) Information Technology ETF Huabao (159131) rose 0.56%, with a turnover of 364 million yuan.
According to Tongbi Finance, as of the close on April 29th, the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) rose 0.56%, closing at 0.9 yuan.
Among the index's weight stocks, Ubtech rose 1.75%, BYD Electronic rose 0.91%, and SMIC rose 0.84%, while Huahong Semiconductor fell 4.15%, 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) has gained 1.71% over the past week, gained 12.47% over the past month, and fallen 9.71% over the past three months.
Data shows that the latest size of the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) has reached 615 million yuan, ranking first among ETFs tracking the same underlying index. The fund size has increased by 335 million yuan compared to three months ago.
The Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) continues to see capital inflows, with a net inflow of 49.9326 million yuan on the previous trading day. As of the previous trading day, the fund had a total net inflow of 98.0122 million yuan over the past week, 40.4605 million yuan over the past month, and 345 million yuan over the past three months.
Capital inflows have boosted the fund's share growth. The share change rate of the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) over the past three months was 140.74%, ranking first among similar ETFs.
In terms of liquidity, as of the close on April 29th, the trading volume of the Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) was 364 million yuan, with a turnover rate of 59.3%. As of the previous trading day, the fund's average daily trading volume over the past month was 242 million yuan, ranking first among its peers. The fund exhibits active on-exchange trading and strong liquidity, capable of meeting investors' large-volume trading needs.
The fund received a net financing purchase of 235.9 thousand yuan on the previous trading day, 6.8279 million yuan over the past week, and 13.5535 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 35.34 times, which is at the 53.57th percentile since the index's inception, meaning the valuation is lower than 46.43% of the periods since the index's inception.
Stock Connect (for Hong Kong) Information Technology ETF Huabao (159131) Off-Exchange Link (026755.OF)
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