AI and robotics are entering a critical period of commercialization, with funding and industry trends resonating. Huatai-PineBridge Hang Seng Tech ETF Connect Launch Fund(QDII)C(013128) continues to follow the main technology sector trend.

As of the close on February 20, 2026, the Hang Seng Tech Index (HSTECH) declined by 2.91%.

As of February 13, 2026, the Huaxinfu Hang Seng Tech ETF has experienced continuous net capital inflows for nearly 11 days, with the highest single-day inflow reaching 41.8483 million yuan, totaling 418 million yuan in “fundraising,” with an average daily net inflow of 37.9613 million yuan.

As of February 13, 2026, the net asset value per unit of Huaxinfu Hang Seng Tech ETF Connect Launch (QDII) C (013128) is 0.85 yuan.

In news, robots performed brilliantly at the Spring Festival Gala, with orders surging. AI new model capabilities significantly improved, creating a synergistic effect with robots, leading to a capital shift toward AI, robotics, and other “new productive forces” sectors. Before and after the Spring Festival, competition in delivery, red envelopes, and other businesses was fierce, causing investors to worry about further compression of tech and internet stocks’ profit margins. As several companies celebrate their one-year anniversary of listing in February and March, the Hong Kong stock market will see a wave of lock-up stock unlockings, which are highly anticipated. Wind data shows that, as of now, the total market value of shares to be unlocked in Hong Kong stocks in 2026 is expected to reach 1.72 trillion HKD, significantly higher than the approximately 600 billion HKD in 2025, potentially bringing market uncertainty and liquidity pressure.

China Securities pointed out that the technology sector’s main trend after the Spring Festival has strong continuity. Currently, market liquidity is ample, industry trends are clear, and policy orientation is straightforward. AI and robotics are entering a critical phase of commercialization; under the background of long-term capital-driven pricing, technology remains the most probable direction for capital allocation.

As of February 13, 2026, since its inception, the Huaxinfu Hang Seng Tech ETF Connect Launch (QDII) C (013128) has achieved a maximum monthly return of 29.52%, with the longest consecutive growth streak of 5 months, and a maximum cumulative increase of 23.31%. The average monthly return during rising months is 7.37%, and the historical probability of profit over 3 years is 78.13%.

As of February 13, 2026, the Sharpe ratio of Huaxinfu Hang Seng Tech ETF Connect Launch (QDII) C (013128) over the past two years is 1.14, ranking 6th out of 26 comparable funds, indicating higher risk-adjusted returns.

As of February 13, 2026, the maximum drawdown this year for Huaxinfu Hang Seng Tech ETF Connect Launch (QDII) C (013128) is 9.85%, compared to a benchmark drawdown of 0.07%.

Huaxinfu Hang Seng Tech ETF Connect Launch (QDII) C is an other-type fund under Huaxinfu Fund, established on October 31, 2022. It invests in the Hang Seng Tech ETF Huaxinfu (513260), closely tracking the performance of the underlying index, aiming to minimize tracking deviation and tracking error. The current fund manager is Le Wuqiong, with 11.7 years of securities industry experience. Since taking office on October 31, 2022, the fund has achieved a return of 66.33%.

Huaxinfu Hong Kong Stock Technology Allocation Observation Toolbox:

【Hong Kong Stock Technology Broad Base · Classic Vehicle】Huaxinfu Hang Seng Tech ETF Connect Launch (QDII) C (013128): One-click deployment of leading internet platform stocks, serving as a flagship broad-based sector, with high industry representativeness. Aims to balance the allocation of core Hong Kong tech assets and capture the medium- to long-term growth momentum of China’s new economy.

【AI Full Industry Chain · High Purity】Huaxinfu Hang Seng Hong Kong Stock Connect China Tech ETF (025167): Focuses on core assets of the “Hong Kong Stock M7,” with deep coverage of AI computing power, terminals, and application industry chains. Pure style positioning, excluding non-tech sectors like healthcare and automotive, making it a precise tool for capturing core AI value.

【Selected Core Assets · Active Strategy】Huaxinfu Hong Kong Stock Connect Technology Select Hybrid (025545): Within the Hong Kong Stock Connect scope, employs active management strategies to dynamically select targets with strong competitive barriers and core advantages. Combining industry trend analysis, aims to discover high-potential assets through professional stock selection and achieve returns exceeding the index.