南方云计算ETF(03194)_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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03194 南方云计算ETF

已收盘 07-22 16:00:00

13.590

+0.020

+0.15%

最高13.590	最低13.590	成交量0.00
今开13.590	昨收13.570	日振幅0.00%
总市值1,064万	流通市值1,064万	总股本78.32万
成交额0.00	换手率0.00%	流通股本78.32万
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--

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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16:00:00","open":13.59,"high":13.59,"low":13.59,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"exchange":"SEHK","tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1721698200000},"adr":0,"listingDate":1620835200000,"adjPreClose":13.57,"sharesOutstanding":783200,"nav":13.57,"aum":1370051,"bidAskSpread":0,"openAndCloseTimeList":[[1721611800000,1721620800000],[1721624400000,1721635200000]],"volumeRatio":0,"lotSize":100,"spreadScale":3,"tradeCurrency":"HKD"},"requestUrl":"/m/hq/s/03194","defaultTab":"news","newsList":[{"id":"2453670768","title":"南方东英比特币期货每日反向产品将于明日在港交所上市","url":"https://stock-news.laohu8.com/highlight/detail?id=2453670768","media":"智通财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2453670768?lang=zh_cn&edition=full","pubTime":"2024-07-22 18:42","pubTimestamp":1721644977,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，继2022年12月成功推出亚洲首只比特币期货ETF—南方东英比特币期货ETF后，南方东英将于7月23日在香港上市亚洲首只比特币期货反向产品。目前，南方东英是香港领先的杠杆及反向产品发行商，市场份额高达99%。首个基于期货的反向比特币产品在香港上市，为投资者创造了从比特币下行走势中获利的机会。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1154020.html","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":"stock_zhitongcaijing","symbols":["03008","09439","03439","09042","09008","03194","03042","BK1587","83042"],"gpt_icon":0},{"id":"2452580421","title":"沙特ETF连续两日涨停，狂热投机潮推升参考净值溢价率至15%以上","url":"https://stock-news.laohu8.com/highlight/detail?id=2452580421","media":"蓝鲸财经","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2452580421?lang=zh_cn&edition=full","pubTime":"2024-07-17 19:43","pubTimestamp":1721216609,"startTime":"0","endTime":"0","summary":"7月17日，尽管多方提示高溢价风险，且南方沙特ETF、华泰柏瑞沙特ETF均紧急调换外汇额度，将可申购份额上限升至1.5亿份，但作用甚微，两只沙特ETF以涨停收盘。上市首日被交易至溢价，两只沙特ETF皆发布溢价风险提示公告。尽管溢价高企，但成交额、换手率层面，沙特ETF交易热情已较上市首日有所降温。证监会官网披露，华泰柏瑞、南方均已上报沙特ETF场外联接基金，相关申请材料均于7月17日获监管接收。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://www.lanjinger.com/d/235225","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":"lanjinger_stock","symbols":["03194","BK4588","BK4585","BK4550","FDN","BK1587"],"gpt_icon":0},{"id":"2451985909","title":"罕见! 这两只基金上市就涨停，有何来头？","url":"https://stock-news.laohu8.com/highlight/detail?id=2451985909","media":"财华社","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2451985909?lang=zh_cn&edition=full","pubTime":"2024-07-16 19:17","pubTimestamp":1721128636,"startTime":"0","endTime":"0","summary":"2024年以来，国内市场的QDII基金热度飙升！华夏野村日经225ETF（513520）、日经225ETF易方达（513000）、纳斯达克100ETF（513110）、道琼斯ETF（513400）等热门基金，纷纷上演“逆袭”大戏，净值飙升，溢价现象频现！而此刻，又有两只全新QDII基金火爆上市，资金疯抢，直接涨停！","market":"us","thumbnail":"https://images.finet.hk/photoLib/title/202407_1/14fa3457-025f-47b2-90c2-dffe7fe5cef7.png","type":0,"news_type":0,"thumbnails":["https://images.finet.hk/photoLib/title/202407_1/14fa3457-025f-47b2-90c2-dffe7fe5cef7.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://www.finet.hk/newscenter/news_content/669656bcbde0b306eb47bfd2","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":"finet_stock","symbols":["SG9999002828.SGD","BK4588","BK1587","BK1119","BK1539","LU0315179316.USD","BK4550","00175","FDN","80175","03194","BK1589","GELYY","EVS.SI","BK1521","IE00B0JY6N72.USD","BK4585"],"gpt_icon":0},{"id":"2451963297","title":"上市首日，涨停！基金急发公告","url":"https://stock-news.laohu8.com/highlight/detail?id=2451963297","media":"券商中国","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2451963297?lang=zh_cn&edition=full","pubTime":"2024-07-16 16:48","pubTimestamp":1721119680,"startTime":"0","endTime":"0","summary":"7月16日，境内首批两只沙特ETF——华泰柏瑞南方东英沙特ETF和南方基金南方东英沙特ETF上市首日盘中涨停。Wind数据显示，两只沙特ETF于上市首日持续领涨，稳居ETF涨幅榜前两名。截至收盘，两只ETF已纷纷触及涨停板。首批两只沙特ETF合计募资12.23亿元，募资规模在年内新发QDII基金中位列前二。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA3NjM5MjIwOQ==&mid=2652164984&idx=2&sn=e17e7a91778e1ba34120a43e967caee7&chksm=85ae8b777d8311f70d48a41f54d0794598e4feaec1b9dcb5270dc982e9729fd00c68ef0d6e96&scene=0#rd","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":"weixin_highlight","symbols":["BK1587","03194"],"gpt_icon":0},{"id":"2451986422","title":"关于同意广发证券股份有限公司为华泰柏瑞南方东英沙特阿拉伯交易型开放式指数证券投资基金（QDII）提供一般做市服务的公告","url":"https://stock-news.laohu8.com/highlight/detail?id=2451986422","media":"上交所","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2451986422?lang=zh_cn&edition=full","pubTime":"2024-07-16 09:08","pubTimestamp":1721092080,"startTime":"0","endTime":"0","summary":"上证公告（基金）【2024】585号                  为促进华泰柏瑞南方东英沙特阿拉伯交易型开放式指数证券投资基金（QDII）（以下简称沙特ETF，基金代码:520830）的市场流动性和平稳运行，根据《上海证券交易所基金自律监管规则适用指引第2号——上市基金做市业务》等相关规定，本所同意广发证券股份有限公司自2024年07月16日起为沙特ETF提供一般做市服务。    特此公告。    上海证券交易所    2024年07月16日            \n\n\n海量资讯、精准解读，尽在新浪财经APP","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2024-07-16/doc-incehuef8321672.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2024-07-16/doc-incehuef8321672.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":"sina","symbols":["BK1564","03194","SG9999001093.SGD","BK0188","161027","BK1147","000776","01776","BK0028","BK0276","BK0183","BK0012","BK1587"],"gpt_icon":0},{"id":"2451187436","title":"南方东英华泰柏瑞沪深300ETF（3133.HK）将于明日在香港交易所上市","url":"https://stock-news.laohu8.com/highlight/detail?id=2451187436","media":"美国商业资讯","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2451187436?lang=zh_cn&edition=full","pubTime":"2024-07-15 08:15","pubTimestamp":1721002500,"startTime":"0","endTime":"0","summary":"-- 南方东英华泰柏瑞沪深300ETF  将于2024年7月16日在香港交易所上市。3133.HK上市价格约为每单位7.8港元，每手交易单位为100。自2023年末以来，以中央汇金、证金公司为代表的国有金融公司大幅买入A股ETF，尤其是沪深300 ETF3。主基金作为全球最大的沪深300 ETF，管理规模超过人民币1900亿元，年初以来日均成交额超过人民币46亿元7。本文件由南方东英编制，并未经证监会审阅。5资料来源：华泰柏瑞沪深300交易型开放式指数证券投资基金季报。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202407151616109f4da425&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202407151616109f4da425&s=b","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":"tencent","symbols":["03194","LU0140636845.USD","LU1642822792.SGD","LU1807302812.USD","80388","BK1131","LU0516423174.USD","LU0577902298.EUR","LU0577902371.SGD","LU1044874839.SGD","LU0791591158.USD","LU0831093199.SGD","LU0456846285.SGD","LU0594300419.USD","LU0791590937.USD","LU1226287529.USD","LU1044876610.USD","LU0630378429.USD","LU0577902611.USD","LU0072913022.USD","LU1993786604.SGD","LU0370786039.SGD","LU0516422440.USD","SG9999001846.SGD","LU1366334651.USD","LU0634319403.HKD","SG9999004220.SGD","LU0251144936.SGD","LU0417516738.SGD","BK1587","LU0501845795.SGD","LU0516422952.EUR","BK1610","LU0516422366.SGD","SG9999002463.SGD","LU0762540952.USD","LU0327786744.USD","LU0650527681.SGD","LU0043850808.USD","BK1589","BK1521","LU2257852520.SGD","LU1366334578.USD","00388","LU1044875133.USD","HKXCY","LU0572944931.SGD","SG9999001093.SGD","LU0577902538.SGD","LU0516423091.SGD"],"gpt_icon":0},{"id":"2451564078","title":"【ETF动向】7月12日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨2.23%，份额减少1.11亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2451564078","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2451564078?lang=zh_cn&edition=full","pubTime":"2024-07-13 06:30","pubTimestamp":1720823446,"startTime":"0","endTime":"0","summary":"证券之星消息，7月12日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）涨2.23%，成交额15.33亿元。当日份额减少了1.11亿份，最新份额为306.4亿份，近20个交易日份额增加6.57亿份。当日资金净流入2.61亿元（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154.76亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为1.16%，近一个月超额回报为-0.63%，管理人为华泰柏瑞基金公司，基金经理为柳军 何琦。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024071300010940.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":["03033","BK1587","BK1610","159740","03194"],"gpt_icon":0},{"id":"2450389100","title":"就在下周！首批沙特ETF上市在即","url":"https://stock-news.laohu8.com/highlight/detail?id=2450389100","media":"券商中国","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2450389100?lang=zh_cn&edition=full","pubTime":"2024-07-11 13:41","pubTimestamp":1720676460,"startTime":"0","endTime":"0","summary":"境内首批沙特ETF上市在即。公告显示，华泰柏瑞南方东英沙特阿拉伯ETF和南方基金南方东英沙特阿拉伯ETF将于7月16日起亮相上交所。首募告捷，首批沙特ETF下周将上市7月11日，南方基金和华泰柏瑞基金发布公告，公司旗下的沙特ETF将于7月16日正式上市交易。两家机构发行的首批两只沙特ETF合计募资12.23亿元，募资规模在年内新发QDII基金中位列前二。在沙特阿拉伯“2030愿景计划”下，沙特阿拉伯在各新兴市场指数中的权重可能会进一步增加。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA3NjM5MjIwOQ==&mid=2652163973&idx=2&sn=59d50c78618f44e144462f3a13813e43&chksm=850e315f589958ae0fe6cd8416a02af2cac8565029745d7422d2e07612f3302995288e7146e4&scene=0#rd","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":"weixin_highlight","symbols":["BK1587","159982","399300","03194"],"gpt_icon":0},{"id":"2450780332","title":"定了！首批沙特ETF7月16日上市","url":"https://stock-news.laohu8.com/highlight/detail?id=2450780332","media":"中国基金报","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2450780332?lang=zh_cn&edition=full","pubTime":"2024-07-11 10:51","pubTimestamp":1720666260,"startTime":"0","endTime":"0","summary":"公告显示，南方基金南方东英沙特阿拉伯ETF和华泰柏瑞南方东英沙特阿拉伯ETF将于7月16日起上市。首批沙特ETF定档7月16日发行7月11日，华泰柏瑞基金和南方基金分别发布旗下沙特ETF的上市交易公告书等文件。回顾首批沙特ETF的历程，两只产品于6月14日获得批准，紧接着自6月24日起正式展开发售。如今，它们又即将在7月16日正式登陆交易所上市交易。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656107547&idx=2&sn=e6ec07b8a4f4bef3498dfcf91abbf554&chksm=8a7c244d113a6554952630a4229ef232afe6e783acef58c261f56f9cf81cfbb82d4344a4d541&scene=0#rd","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656107547&idx=2&sn=e6ec07b8a4f4bef3498dfcf91abbf554&chksm=8a7c244d113a6554952630a4229ef232afe6e783acef58c261f56f9cf81cfbb82d4344a4d541&scene=0#rd","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":null,"symbols":["03194","BK1587","159982","399300"],"gpt_icon":0},{"id":"2450663037","title":"【ETF动向】7月8日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌1.66%，份额增加5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2450663037","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2450663037?lang=zh_cn&edition=full","pubTime":"2024-07-09 08:30","pubTimestamp":1720485049,"startTime":"0","endTime":"0","summary":"证券之星消息，7月8日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）跌1.66%，成交额13.19亿元。当日份额增加了5000万份，最新份额为306.92亿份，近20个交易日份额增加11.09亿份。当日资金净流出1.17亿元（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146.34亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为1.17%，近一个月超额回报为0.03%，管理人为华泰柏瑞基金公司，基金经理为柳军 何琦。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024070900012154.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":["BK1610","159740","03033","03194","BK1587"],"gpt_icon":0},{"id":"2448473457","title":"【ETF动向】7月3日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨2.11%，份额增加5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2448473457","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2448473457?lang=zh_cn&edition=full","pubTime":"2024-07-04 08:30","pubTimestamp":1720053052,"startTime":"0","endTime":"0","summary":"证券之星消息，7月3日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）涨2.11%，成交额19.67亿元。当日份额增加了5000万份，最新份额为305.9亿份，近20个交易日份额增加10.29亿份。当日资金净流入4.24亿元（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148.58亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为1.28%，近一个月超额回报为0.24%，管理人为华泰柏瑞基金公司，基金经理为柳军 何琦。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024070400011773.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":["BK1587","159740","BK1610","03033","03194"],"gpt_icon":0},{"id":"2446831069","title":"【ETF动向】6月24日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌2.02%，份额增加1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2446831069","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2446831069?lang=zh_cn&edition=full","pubTime":"2024-06-25 08:31","pubTimestamp":1719275463,"startTime":"0","endTime":"0","summary":"证券之星消息，6月24日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）跌2.02%，成交额13.79亿元。当日份额增加了1亿份，最新份额为304.1亿份，近20个交易日份额增加11.05亿份。当日资金净流出2651.59万元（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149.8亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为1.33%，近一个月超额回报为0.14%，管理人为华泰柏瑞基金公司，基金经理为柳军 何琦。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024062500008462.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":["03194","03033","159740","BK1587","BK1610"],"gpt_icon":0},{"id":"2444428098","title":"【ETF动向】6月19日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨3.04%，份额增加7400万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2444428098","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2444428098?lang=zh_cn&edition=full","pubTime":"2024-06-20 08:31","pubTimestamp":1718843472,"startTime":"0","endTime":"0","summary":"证券之星消息，6月19日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）涨3.04%，成交额18.92亿元。当日份额增加了7400万份，最新份额为302.57亿份，近20个交易日份额增加3.36亿份。当日资金净流入5.84亿元（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154.98亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为1.33%，近一个月超额回报为0.04%，管理人为华泰柏瑞基金公司，基金经理为柳军 何琦。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024062000011586.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":["BK1587","BK1610","03033","03194","159740"],"gpt_icon":0},{"id":"2444495151","title":"【ETF动向】6月18日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌0.4%，份额增加1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2444495151","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2444495151?lang=zh_cn&edition=full","pubTime":"2024-06-19 08:31","pubTimestamp":1718757069,"startTime":"0","endTime":"0","summary":"证券之星消息，6月18日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）跌0.4%，成交额15.49亿元。当日份额增加了1亿份，最新份额为301.83亿份，近20个交易日份额减少3800万份。当日资金净流入1631.83万元（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149.14亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为1.28%，近一个月超额回报为0.04%，管理人为华泰柏瑞基金公司，基金经理为柳军 何琦。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024061900013782.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":["BK1587","03194","03033","159740","BK1610"],"gpt_icon":0},{"id":"2444124724","title":"预计2028年中国AI PC年出货量激增60倍，人工智能ETF（159819）、云计算ETF（516510）等产品布局产业链龙头","url":"https://stock-news.laohu8.com/highlight/detail?id=2444124724","media":"每日经济新闻","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2444124724?lang=zh_cn&edition=full","pubTime":"2024-06-18 10:37","pubTimestamp":1718678238,"startTime":"0","endTime":"0","summary":"截至10:10，中证云计算与大数据主题指数上涨1.9%，中证人工智能主题指数上涨1.5%，中证软件服务指数上涨1.1%。IDC最新数据显示，上半年不论是芯片端还是PC厂商，都在AI PC市场快速布局，相关的大模型、生态以及交互也都在发生着日新月异的变化。随着算力和大模型平台的进一步加强，AI PC不断进化，预计到2028年，AI PC将占...","market":"hk","thumbnail":"https://inews.gtimg.com/om_ls/OgBHuIB_lfY0YW_eUsps76hj6ibu0Bvc-YUi3KThFKp-IAA_294195/0","type":0,"news_type":0,"thumbnails":["https://inews.gtimg.com/om_ls/OgBHuIB_lfY0YW_eUsps76hj6ibu0Bvc-YUi3KThFKp-IAA_294195/0"],"rights":{"source":"tencent_tech","url":"https://new.qq.com/rain/a/20240618A02K9I00","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.title{#titleStyle#}a{#lv2TextColor#}.author, .pubtime{#sourceStyle#; display: inline-block;} 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08:31","pubTimestamp":1718670666,"startTime":"0","endTime":"0","summary":"证券之星消息，6月17日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）跌0.2%，成交额17.74亿元。当日份额增加了1亿份，最新份额为300.83亿份，近20个交易日份额减少4.38亿份。当日资金净流入2253.5万元（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148.97亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为1.23%，近一个月超额回报为-0.06%，管理人为华泰柏瑞基金公司，基金经理为柳军 何琦。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024061800011642.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":["BK1610","159740","03033","03194","BK1587"],"gpt_icon":0},{"id":"2443462701","title":"圈内大事件！首批沙特ETF获批！","url":"https://stock-news.laohu8.com/highlight/detail?id=2443462701","media":"券商中国","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2443462701?lang=zh_cn&edition=full","pubTime":"2024-06-14 18:22","pubTimestamp":1718360520,"startTime":"0","endTime":"0","summary":"跨境ETF又添重磅新品！境内首批沙特ETF获批2023年11月，南方东英沙特阿拉伯ETF在香港交易所上市。作为亚太地区首只追踪沙特股票市场的ETF，南方东英沙特阿拉伯ETF为全球投资者提供了直接参与沙特资本市场的绝佳机会。6月14日，首批两只投资沙特阿拉伯市场的ETF——华泰柏瑞南方东英沙特阿拉伯ETF和南方基金南方东英沙特阿拉伯ETF获批。交易所数据显示，截至2024年5月末，华泰柏瑞基金的非货ETF规模近2700亿元，位列行业第一梯队。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA3NjM5MjIwOQ==&mid=2652158588&idx=3&sn=db7a8b6c644355cd0b64c5de28bc78ac&chksm=85b61080c4138d4c666d48ab710f38c9ce34adcdc951d2dbcf9063a7b9c0061cff0f31b172e0&scene=0#rd","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":"weixin_highlight","symbols":["03194","BK1587","399300"],"gpt_icon":0},{"id":"2443640625","title":"刚刚，正式获批！","url":"https://stock-news.laohu8.com/highlight/detail?id=2443640625","media":"中国基金报","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2443640625?lang=zh_cn&edition=full","pubTime":"2024-06-14 18:13","pubTimestamp":1718359980,"startTime":"0","endTime":"0","summary":"中国基金报记者获悉，6月14日，南方基金、华泰柏瑞基金上报的沙特阿拉伯ETF双双获批。内地首批沙特ETF正式获批跨境投资又迎重磅新品！6月14日，境内首批投资沙特阿拉伯市场的ETF——华泰柏瑞南方东英沙特阿拉伯ETF、南方基金南方东英沙特阿拉伯ETF正式获批。行业积极耕耘中东投资机遇进一步对外开放实际上，内地首批沙特ETF的获批，是基金行业积极耕耘中东投资机遇的一例。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":null,"url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656092420&idx=1&sn=ad2119f0515b2b4de0d8fa550b9b03e3&chksm=8a996c1aa579b0a6e14f84ca94ddbdcd7393c20781266cf51aa49f77369896a8634fd63968d8&scene=0#rd","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA5MDEzNjQwMA==&mid=2656092420&idx=1&sn=ad2119f0515b2b4de0d8fa550b9b03e3&chksm=8a996c1aa579b0a6e14f84ca94ddbdcd7393c20781266cf51aa49f77369896a8634fd63968d8&scene=0#rd","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":null,"symbols":["BK1587","03194"],"gpt_icon":0},{"id":"2443366662","title":"【ETF动向】6月13日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.4%，份额增加1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2443366662","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2443366662?lang=zh_cn&edition=full","pubTime":"2024-06-14 08:30","pubTimestamp":1718325057,"startTime":"0","endTime":"0","summary":"证券之星消息，6月13日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）涨0.4%，成交额16.04亿元。当日份额增加了1亿份，最新份额为298.83亿份，近20个交易日份额减少12.38亿份。当日资金净流入1.72亿元（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149.06亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为1.21%，近一个月超额回报为0.15%，管理人为华泰柏瑞基金公司，基金经理为柳军 何琦。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2024061400011713.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":["BK1587","BK1610","159740","03194","03033"],"gpt_icon":0},{"id":"2442327647","title":"【ETF动向】6月11日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌0.2%，份额增加1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2442327647","media":"证券之星","labels":[],"top":-1,"share":"https://www.laohu8.com/m/news/2442327647?lang=zh_cn&edition=full","pubTime":"2024-06-12 08:30","pubTimestamp":1718152257,"startTime":"0","endTime":"0","summary":"证券之星消息，6月11日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）跌0.2%，成交额19.03亿元。当日份额增加了1亿份，最新份额为296.83亿份，近20个交易日份额减少17.37亿份。当日资金净流入280.66万元（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148.83亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为1.06%，近一个月超额回报为-0.09%，管理人为华泰柏瑞基金公司，基金经理为柳军 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