8月1日港股通科技ETF(159262)份额增加1700.00万份,最新份额24.77亿份,最新规模26.40亿元
Xin Lang Cai Jing·2025-08-04 01:12
Core Insights - The Hong Kong Stock Connect Technology ETF (159262) experienced a decline of 0.28% on August 1, with a trading volume of 217 million yuan [1] - The fund's shares increased by 17 million, bringing the total shares to 2.477 billion, with a notable increase of 1.136 billion shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 2.64 billion yuan [1] - The performance benchmark for the ETF is the Hang Seng Hong Kong Stock Connect Technology Index return, adjusted for valuation exchange rates [1] - Managed by GF Fund Management Co., Ltd., the fund manager is Xia Haoyang, with a return of 6.57% since its inception on June 26, 2025, and a one-month return of 6.93% [1]