Core Viewpoint - The Hong Kong Stock Connect Technology 30 ETF (159636) has shown a positive performance with a 0.93% increase in value and significant growth in shares and net asset value since its inception [1] Group 1: Fund Performance - The ETF's latest net asset value is calculated at 29.456 billion [1] - Since its establishment on June 30, 2022, the fund has achieved a return of 46.22% [1] - The fund's return over the past month is reported at 2.73% [1] Group 2: Trading Activity - On August 18, the ETF recorded a trading volume of 973 million [1] - The number of shares increased by 44 million on the same day, bringing the total shares to 21.15 billion [1] - Over the last 20 trading days, the ETF's shares have increased by 1.836 billion [1] Group 3: Management and Benchmark - The fund is managed by ICBC Credit Suisse Asset Management Company [1] - The performance benchmark for the ETF is the adjusted return of the Guotai Junan Hong Kong Stock Connect Technology Index [1]
8月18日港股通科技30ETF（159636）份额增加4400.00万份，最新份额211.50亿份，最新规模294.56亿元
Xin Lang Cai Jing·2025-08-19 05:43