Group 1 - The core point of the article highlights the performance of the Hong Kong Stock Connect Consumer 50 ETF (159268), which increased by 0.59% on August 18, with a trading volume of 70.64 million yuan [1] - The fund's total shares increased by 43 million, bringing the latest total to 186 million shares, although there was a decrease of 2 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 190 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Consumer 50 ETF is the National Index Hong Kong Stock Connect Consumer Theme Index return rate, adjusted for valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with the fund manager being Le Wuqiong [1] - Since its establishment on July 10, 2025, the fund has achieved a return of 2.03%, with a one-month return of 1.61% [1]
8月18日港股通消费50ETF（159268）份额增加4300.00万份，最新份额1.86亿份，最新规模1.90亿元
Xin Lang Cai Jing·2025-08-19 01:10