港股震荡分化,科技股承压,关注恒生科技ETF易方达(513010)等产品布局机会

中金财经
Yesterday

  本周,中证港股通医药卫生综合指数上涨0.1%,中证港股通消费主题指数下跌0.5%,恒生科技指数下跌2.1%,恒生港股通新经济指数下跌2.4%,中证港股通互联网指数下跌3.0%。根据Wind数据统计,截至昨日,恒生科技ETF易方达(513010,联接基金A/C:013308/013309)今年以来累计净流入额超70亿元,产品最新规模超305亿元,流动性充裕。华泰证券研报认为,港股表现具备韧性的原因有三:1)港股市场本轮回调开始地更早,尤其是权重股持续回调后相对全球其他市场估值再度处于中低水位。2)港股具备大量的高股息和周期性品种,受益于当前偏防御和能源上涨的交易特征。3)此前港股累积了较多的空头头寸,目前全球股市波动率明显上升,部分空头在过去两周陆续平仓,对市场起到了托底的效果。    

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