Core Viewpoint - The Hang Seng ETF Hong Kong Stock Connect (159312) experienced a slight increase of 0.40% on August 18, with a trading volume of 9.33 million yuan, indicating a stable market performance [1] Group 1: Fund Performance - The latest net asset value of the Hang Seng ETF Hong Kong Stock Connect is 54.67 million yuan [1] - Since its establishment on October 24, 2024, the fund has achieved a return of 23.63% [1] - The fund's return over the past month is recorded at 1.47% [1] Group 2: Fund Management - The fund is managed by GF Fund Management Co., Ltd., with Luo Guoqing as the fund manager [1] - The performance benchmark for the fund is the return rate of the Hang Seng Index Hong Kong Stock Connect Index, adjusted using the valuation exchange rate [1] Group 3: Fund Size and Trading Activity - The fund's shares decreased by 1 million shares on the day, bringing the total shares to 44.22 million [1] - Over the past 20 trading days, the fund's shares have decreased by 11 million shares [1]
8月18日恒生ETF港股通（159312）份额减少100.00万份，最新份额4422.44万份，最新规模5467.46万元
Xin Lang Cai Jing·2025-08-19 01:10