恆指公司:科指過去一年升幅超過53% 跑贏大市
恆生指數公司發表網誌指,恆生科技指數面世五週年。自首隻追蹤科指的ETF於2020年8月推出以來,以科指為參考基準的ETP數目持續上升,帶動整體資產管理總值(AUM)同步錄得增長。截至2025年6月底,追蹤科指的ETP總計AUM為263億美元,較2024年底上升近35%。過去幾年AUM持續上升,2021至2025年累計漲幅達到362%。
恆指公司指,在2024年錄得近19%的升幅後,科指於2025年進一步延續升勢。截至2025年7月18日,此聚焦科技股的指數今年再漲24%。科指升勢持續,主要是由於DeepSeek於1月推出其具備成本效益的大型語言模型,令市場對中國人工智能的樂觀情緒升溫,從而帶動科技股的表現。
此外,科指已經收復2025年4月由於貿易局勢緊張引致的跌幅。 截至2025年7月18日,年初至今的升勢帶動科指於過去一年升幅擴大至超過53%,跑贏以恆生綜合指數為代表的大市12個百分點。雖然科指表現優於大市,但其波幅亦較高。截至今年7月18日,科指的1年年化波動率近41%,而恆生綜指則為28%。
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