恒生科技ETF(03032)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

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03032 恒生科技ETF

已收盘 07-29 16:08:29

5.620

-0.025

-0.44%

最高5.630	最低5.535	成交量2,422万
今开5.625	昨收5.645	日振幅1.68%
总市值40.24亿	流通市值41.48亿	总股本7.16亿
成交额1.35亿	换手率3.28%	流通股本7.38亿
市净率--	ROE--	每股收益0.00
52周最高--	52周最低--	市盈率--
股息--	股息收益率--	ROA--

数据加载中...

北京优虎网络科技有限公司

免责声明:香港交易所资讯服务有限公司、其控股公司及／或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度，但不能保证其绝对准确和可靠，且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任（不管是否侵权法下的责任或合约责任又或其它责任）

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16:08:29","open":5.625,"high":5.63,"low":5.535,"amount":134892501,"amplitude":0.016829,"askPrice":5.625,"askSize":20000,"bidPrice":5.62,"bidSize":18600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1753839000000},"marketStatusCode":5,"adr":0,"listingDate":1599148800000,"exchange":"SEHK","adjPreClose":5.645,"sharesOutstanding":913500000,"nav":5.6611,"aum":5962184443.573,"bidAskSpread":0,"openAndCloseTimeList":[[1753752600000,1753761600000],[1753765200000,1753776000000]],"volumeRatio":0.847417,"lotSize":200,"spreadScale":3,"tradeCurrency":"HKD"},"requestUrl":"/m/hq/s/03032","defaultTab":"news","newsList":[{"id":"2555702804","title":"【ETF动向】7月28日华夏恒生科技ETF(QDII)基金涨0.13%，份额增加4.47亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2555702804","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2555702804?lang=zh_cn&edition=full","pubTime":"2025-07-29 06:30","pubTimestamp":1753741859,"startTime":"0","endTime":"0","summary":"证券之星消息，7月28日，华夏恒生科技ETF(QDII)基金（513180）涨0.13%，成交额36.56亿元。当日份额增加了4.47亿份，最新份额为416.54亿份，近20个交易日份额增加16.8亿份。当日资金净流入2.87亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为317.61亿元。华夏恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为-2.56%，近一个月超额回报为0.07%，管理人为华夏基金公司，基金经理为徐猛。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025072900005609.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513130","03032"],"gpt_icon":0},{"id":"2553419614","title":"大成基金冉凌浩旗下大成恒生科技ETF中报最新持仓，重仓小米集团-W","url":"https://stock-news.laohu8.com/highlight/detail?id=2553419614","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2553419614?lang=zh_cn&edition=full","pubTime":"2025-07-21 07:08","pubTimestamp":1753052918,"startTime":"0","endTime":"0","summary":"证券之星消息，7月21日大成基金旗下冉凌浩管理的大成恒生科技交易型开放式指数基金(QDII)公布中报，近1年净值增长率52.27%。与上一季度相比，该基金前十大重仓股新增比亚迪股份；并对小米集团-W增仓200.86万股，为该基金第一大重仓股；小鹏汽车-W等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025072100001484.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["HXXD.SI","LU1282648689.USD","LU0143863784.USD","LU0540923850.HKD","LU0164865239.USD","LU0823397103.USD","LU1794554557.SGD","LU2778985437.USD","LU2476274308.USD","LU1868838027.USD","LU0326950275.SGD","LU0348816934.USD","LU0143863198.USD","BK1506","LU1328277881.USD","LU1719994722.HKD","LU1770036033.HKD","81810","LU2087589342.USD","LU0797268264.HKD","LU0918141705.HKD","LU1481107354.HKD","03032","LU0708995583.HKD","LU0588546209.SGD","LU0348814723.USD","LU0348827113.USD","LU0823426308.USD","LU2226246903.HKD","LU0700851271.USD","LU0823397285.USD","01810","LU0149721374.USD","LU1105468828.SGD","LU0572944931.SGD","513130","LU2152927971.USD","LU0823039010.USD","LU0456827905.SGD","LU2476274720.SGD","LU0593848301.USD","MIUmain","LU2097828474.EUR","LU0307460666.USD","LU1981816686.USD","LU0359201885.HKD","LU1720050803.USD","LU0531971595.HKD","LU0231483743.USD"],"gpt_icon":0},{"id":"2551813135","title":"【ETF动向】7月14日大成恒生科技ETF(QDII)基金跌0.28%，份额增加5100万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2551813135","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2551813135?lang=zh_cn&edition=full","pubTime":"2025-07-15 08:02","pubTimestamp":1752537727,"startTime":"0","endTime":"0","summary":"证券之星消息，7月14日，大成恒生科技ETF(QDII)基金（159740）跌0.28%，成交额11.06亿元。当日份额增加了5100万份，最新份额为122.06亿份，近20个交易日份额增加16.29亿份。当日资金净流入9166.97万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为85.58亿元。大成恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为1.2%，近一个月超额回报为-0.43%，管理人为大成基金公司，基金经理为冉凌浩。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025071500006043.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513130","03032"],"gpt_icon":0},{"id":"2550724926","title":"【ETF动向】7月10日大成恒生科技ETF(QDII)基金跌0.14%，份额增加2.3亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2550724926","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2550724926?lang=zh_cn&edition=full","pubTime":"2025-07-11 08:02","pubTimestamp":1752192126,"startTime":"0","endTime":"0","summary":"证券之星消息，7月10日，大成恒生科技ETF(QDII)基金（159740）跌0.14%，成交额11.72亿元。当日份额增加了2.3亿份，最新份额为121.2亿份，近20个交易日份额增加19.67亿份。当日资金净流入1.33亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为83.96亿元。大成恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为1.23%，近一个月超额回报为-0.35%，管理人为大成基金公司，基金经理为冉凌浩。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025071100004903.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513130","03032"],"gpt_icon":0},{"id":"2550050947","title":"近5个交易日累计“吸金”超9亿元！恒生科技ETF（513130）规模首次突破270亿元，创历史新高","url":"https://stock-news.laohu8.com/highlight/detail?id=2550050947","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2550050947?lang=zh_cn&edition=full","pubTime":"2025-07-09 11:41","pubTimestamp":1752032460,"startTime":"0","endTime":"0","summary":"受益于流动性有望进一步增强的未来预期，7月8日盘中港股市场整体交投情绪大幅走强，其中具备一定高成长、高弹性特征的恒生科技指数表现活跃。Wind数据显示，恒生科技ETF持续获得资金青睐，近5个交易日累计“吸金”9.54亿元，是同期所有追踪恒生科技指数的ETF中仅有的资金净流入额超8亿元的产品。交易所数据显示，恒生科技ETF最新规模首次突破270亿元关口达272.10亿元，创下成立以来历史新高，规模优势突出。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/etf/2025-07-09/doc-infevxpt2848086.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["513130","03032"],"gpt_icon":0},{"id":"2549569314","title":"【ETF动向】7月7日大成恒生科技ETF(QDII)基金涨0%，份额增加6500万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2549569314","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2549569314?lang=zh_cn&edition=full","pubTime":"2025-07-08 08:01","pubTimestamp":1751932904,"startTime":"0","endTime":"0","summary":"证券之星消息，7月7日，大成恒生科技ETF(QDII)基金（159740）涨0%，成交额9.73亿元。当日份额增加了6500万份，最新份额为117.01亿份，近20个交易日份额增加14.16亿份。当日资金净流入6026.3万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为81.25亿元。大成恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为1.23%，近一个月超额回报为-0.31%，管理人为大成基金公司，基金经理为冉凌浩。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025070800005688.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513130","03032"],"gpt_icon":0},{"id":"2549315075","title":"【ETF动向】7月4日华夏恒生科技ETF(QDII)基金跌0.56%，份额增加9.7亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2549315075","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2549315075?lang=zh_cn&edition=full","pubTime":"2025-07-05 06:31","pubTimestamp":1751668260,"startTime":"0","endTime":"0","summary":"证券之星消息，7月4日，华夏恒生科技ETF(QDII)基金（513180）跌0.56%，成交额54.14亿元。当日份额增加了9.7亿份，最新份额为410.51亿份，近20个交易日份额增加33.17亿份。当日资金净流入6.02亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为288.71亿元。华夏恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为-2.43%，近一个月超额回报为-0.2%，管理人为华夏基金公司，基金经理为徐猛。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025070500005542.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513130","03032"],"gpt_icon":0},{"id":"2548338119","title":"【ETF动向】7月3日华夏恒生科技ETF(QDII)基金跌0.7%，份额增加1.07亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2548338119","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2548338119?lang=zh_cn&edition=full","pubTime":"2025-07-04 06:30","pubTimestamp":1751581859,"startTime":"0","endTime":"0","summary":"证券之星消息，7月3日，华夏恒生科技ETF(QDII)基金（513180）跌0.7%，成交额37.03亿元。当日份额增加了1.07亿份，最新份额为400.81亿份，近20个交易日份额增加23.47亿份。当日资金净流出1.28亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为282.69亿元。华夏恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为-2.5%，近一个月超额回报为-0.24%，管理人为华夏基金公司，基金经理为徐猛。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025070400004150.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513130","03032"],"gpt_icon":0},{"id":"2544192342","title":"【ETF动向】6月19日博时恒生科技ETF(QDII)基金跌2.38%，份额增加8100万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2544192342","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2544192342?lang=zh_cn&edition=full","pubTime":"2025-06-20 08:01","pubTimestamp":1750377710,"startTime":"0","endTime":"0","summary":"证券之星消息，6月19日，博时恒生科技ETF(QDII)基金（159742）跌2.38%，成交额2.06亿元。当日份额增加了8100万份，最新份额为29.06亿份，近20个交易日份额增加2.18亿份。当日资金净流入756.04万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为20.14亿元。博时恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-17）以来超额回报为-3.09%，近一个月超额回报为-0.1%，管理人为博时基金公司，基金经理为万琼。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025062000003721.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["03032","513130"],"gpt_icon":0},{"id":"2544185277","title":"【ETF动向】6月18日华夏恒生科技ETF(QDII)基金跌0.98%，份额增加6700万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2544185277","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2544185277?lang=zh_cn&edition=full","pubTime":"2025-06-19 06:30","pubTimestamp":1750285856,"startTime":"0","endTime":"0","summary":"证券之星消息，6月18日，华夏恒生科技ETF(QDII)基金（513180）跌0.98%，成交额28.81亿元。当日份额增加了6700万份，最新份额为388.9亿份，近20个交易日份额增加7.98亿份。当日资金净流出3.6亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为274.06亿元。华夏恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为-2.41%，近一个月超额回报为-0.19%，管理人为华夏基金公司，基金经理为徐猛。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025061900002156.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["03032","513130"],"gpt_icon":0},{"id":"2542326966","title":"【ETF动向】6月10日大成恒生科技ETF(QDII)基金跌0.42%，份额减少1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2542326966","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2542326966?lang=zh_cn&edition=full","pubTime":"2025-06-11 08:01","pubTimestamp":1749600113,"startTime":"0","endTime":"0","summary":"证券之星消息，6月10日，大成恒生科技ETF(QDII)基金（159740）跌0.42%，成交额14.47亿元。当日份额减少了1亿份，最新份额为101.85亿份，近20个交易日份额增加2600万份。当日资金净流出1.45亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为73.19亿元。大成恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为1.53%，近一个月超额回报为-1.14%，管理人为大成基金公司，基金经理为冉凌浩。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025061100003603.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["03032","513130"],"gpt_icon":0},{"id":"2542035315","title":"【ETF动向】6月9日华夏恒生科技ETF(QDII)基金涨2.09%，份额减少1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2542035315","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2542035315?lang=zh_cn&edition=full","pubTime":"2025-06-10 06:31","pubTimestamp":1749508260,"startTime":"0","endTime":"0","summary":"证券之星消息，6月9日，华夏恒生科技ETF(QDII)基金（513180）涨2.09%，成交额42.39亿元。当日份额减少了1亿份，最新份额为376.34亿份，近20个交易日份额减少7.41亿份。当日资金净流入6.66亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为276.34亿元。华夏恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为-2.62%，近一个月超额回报为-0.37%，管理人为华夏基金公司，基金经理为徐猛。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025061000003715.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513130","03032"],"gpt_icon":0},{"id":"2541888002","title":"【ETF动向】6月5日大成恒生科技ETF(QDII)基金涨1.44%，份额减少9300万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2541888002","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2541888002?lang=zh_cn&edition=full","pubTime":"2025-06-06 08:01","pubTimestamp":1749168114,"startTime":"0","endTime":"0","summary":"证券之星消息，6月5日，大成恒生科技ETF(QDII)基金（159740）涨1.44%，成交额13.31亿元。当日份额减少了9300万份，最新份额为104.76亿份，近20个交易日份额增加1.43亿份。当日资金净流入7357.54万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为74.28亿元。大成恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为1.52%，近一个月超额回报为-1.25%，管理人为大成基金公司，基金经理为冉凌浩。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025060600004277.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["03032","513130"],"gpt_icon":0},{"id":"2540508310","title":"【ETF动向】6月3日博时恒生科技ETF(QDII)基金涨0.42%，份额增加5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2540508310","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2540508310?lang=zh_cn&edition=full","pubTime":"2025-06-04 08:01","pubTimestamp":1748995314,"startTime":"0","endTime":"0","summary":"证券之星消息，6月3日，博时恒生科技ETF(QDII)基金（159742）涨0.42%，成交额1.82亿元。当日份额增加了5000万份，最新份额为27.67亿份，近20个交易日份额增加1.3亿份。当日资金净流入4281.57万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为19.63亿元。博时恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-17）以来超额回报为-3.01%，近一个月超额回报为-0.27%，管理人为博时基金公司，基金经理为万琼。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025060400003939.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513130","03032"],"gpt_icon":0},{"id":"2539919862","title":"【ETF动向】5月29日华夏恒生科技ETF(QDII)基金涨2.58%，份额减少2.91亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2539919862","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2539919862?lang=zh_cn&edition=full","pubTime":"2025-05-30 06:31","pubTimestamp":1748557863,"startTime":"0","endTime":"0","summary":"证券之星消息，5月29日，华夏恒生科技ETF(QDII)基金（513180）涨2.58%，成交额59.55亿元。当日份额减少了2.91亿份，最新份额为377.99亿份，近20个交易日份额减少8.29亿份。当日资金净流入4.61亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为271.85亿元。华夏恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为-2.29%，近一个月超额回报为-0.14%，管理人为华夏基金公司，基金经理为徐猛。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025053000004302.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["03032","513130"],"gpt_icon":0},{"id":"2538501486","title":"【ETF动向】5月26日大成恒生科技ETF(QDII)基金跌1.29%，份额增加8400万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2538501486","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2538501486?lang=zh_cn&edition=full","pubTime":"2025-05-27 08:02","pubTimestamp":1748304124,"startTime":"0","endTime":"0","summary":"证券之星消息，5月26日，大成恒生科技ETF(QDII)基金（159740）跌1.29%，成交额11.72亿元。当日份额增加了8400万份，最新份额为104.75亿份，近20个交易日份额增加1.44亿份。当日资金净流出7942.96万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为72亿元。大成恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为1.46%，近一个月超额回报为-1.37%，管理人为大成基金公司，基金经理为冉凌浩。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025052700004671.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["03032","513130"],"gpt_icon":0},{"id":"1193305088","title":"港股跌幅持续扩大！科指跌至1%，哔哩哔哩领跌成分股","url":"https://stock-news.laohu8.com/highlight/detail?id=1193305088","media":"老虎资讯综合","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1193305088?lang=zh_cn&edition=full","pubTime":"2025-05-22 10:58","pubTimestamp":1747882701,"startTime":"0","endTime":"0","summary":"5月22日，港股跌幅持续扩大，恒生科技指数跌幅扩大至1%，$哔哩哔哩-W(09626)$、$阿里健康(00241)$跌近5%；恒生指数跌0.8%。","market":"hk","thumbnail":"https://static.tigerbbs.com/c1cb237e736a4e03c939622e7b71e8e7","type":0,"news_type":0,"thumbnails":["https://static.tigerbbs.com/c1cb237e736a4e03c939622e7b71e8e7"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":true,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK1575","BK4585","09626","HSI","BK4548","HSTECH","03032","BK4554","SG9999001051.SGD","BK1618","BK4513","BILI","BK4563","HSCEI","YANG","IE0034224299.USD","BK4614","07226","LU2097828474.EUR","BK1608","BK4531","SG9999001069.SGD"],"gpt_icon":0},{"id":"2536373588","title":"嘉实恒生科技ETF(QDII)基金经理变动：李直不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2536373588","media":"证券之星","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2536373588?lang=zh_cn&edition=full","pubTime":"2025-05-17 09:31","pubTimestamp":1747445514,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年5月17日，嘉实恒生科技ETF(QDII)（159741）发布公告，李直不再担任该基金基金经理，离任日期为2025年5月17日，变更后嘉实恒生科技ETF(QDII)（159741）的基金经理为王紫菡。截止2025年5月16日，嘉实恒生科技ETF(QDII)净值为0.7062，较上一日下跌0.31%，近一年上涨29.89%。以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025051700006177.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["03032","513130"],"gpt_icon":0},{"id":"2535580408","title":"【ETF动向】5月15日大成恒生科技ETF(QDII)基金跌1.39%，份额减少7100万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2535580408","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2535580408?lang=zh_cn&edition=full","pubTime":"2025-05-16 07:31","pubTimestamp":1747351880,"startTime":"0","endTime":"0","summary":"证券之星消息，5月15日，大成恒生科技ETF(QDII)基金（159740）跌1.39%，成交额13.84亿元。当日份额减少了7100万份，最新份额为101.66亿份，近20个交易日份额减少1.25亿份。当日资金净流出1.71亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为72.14亿元。大成恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为1.86%，近一个月超额回报为-0.89%，管理人为大成基金公司，基金经理为冉凌浩。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025051600004678.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513130","03032"],"gpt_icon":0},{"id":"2535733704","title":"【ETF动向】5月12日华夏恒生科技ETF(QDII)基金涨2.54%，份额减少2.52亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2535733704","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2535733704?lang=zh_cn&edition=full","pubTime":"2025-05-13 06:31","pubTimestamp":1747089073,"startTime":"0","endTime":"0","summary":"证券之星消息，5月12日，华夏恒生科技ETF(QDII)基金（513180）涨2.54%，成交额61.32亿元。当日份额减少了2.52亿份，最新份额为381.23亿份，近20个交易日份额减少5.28亿份。当日资金净流入11.74亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为284.24亿元。华夏恒生科技ETF(QDII)基金跟踪标的为恒生科技指数，成立（2021-05-18）以来超额回报为-2.5%，近一个月超额回报为-0.65%，管理人为华夏基金公司，基金经理为徐猛。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025051300004006.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["03032","513130"],"gpt_icon":0}],"profile":{"stockEarnings":[{"period":"1week","weight":0.0144},{"period":"1month","weight":0.0611},{"period":"3month","weight":0.1313},{"period":"6month","weight":0.2031},{"period":"1year","weight":0.6156},{"period":"ytd","weight":0.2674}],"compareEarnings":[{"period":"1week","weight":0.0227},{"period":"1month","weight":0.0526},{"period":"3month","weight":0.1615},{"period":"6month","weight":0.2639},{"period":"1year","weight":0.5018},{"period":"ytd","weight":0.2743}],"compareStock":{"symbol":"HSI","name":"恒生指数"},"yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.005362},{"month":2,"riseRate":0.4,"avgChangeRate":0.015065},{"month":3,"riseRate":0.4,"avgChangeRate":-0.025674},{"month":4,"riseRate":0.4,"avgChangeRate":-0.015583},{"month":5,"riseRate":0.2,"avgChangeRate":-0.017356},{"month":6,"riseRate":0.8,"avgChangeRate":0.035715},{"month":7,"riseRate":0.4,"avgChangeRate":-0.01354},{"month":8,"riseRate":0.25,"avgChangeRate":-0.025611},{"month":9,"riseRate":0.25,"avgChangeRate":0.000813},{"month":10,"riseRate":0.4,"avgChangeRate":-0.031651},{"month":11,"riseRate":0.6,"avgChangeRate":0.067985},{"month":12,"riseRate":0.6,"avgChangeRate":0.013885}],"exchange":"SEHK","name":"恒生科技ETF","nameEN":"HSTECH 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