Group 1 - The Hong Kong Stock Connect Technology ETF (159262) experienced a decline of 1.41% on August 21, with a trading volume of 163 million yuan [1] - The fund's shares increased by 5 million, bringing the total shares to 2.89 billion, with a notable increase of 999.1 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 3.201 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Technology ETF is the return rate of the Hang Seng Hong Kong Stock Connect Technology Index during the same period, adjusted for valuation exchange rates [1] - The fund is managed by GF Fund Management Co., Ltd., with Xia Haoyang as the fund manager [1] - Since its establishment on June 26, 2025, the fund has achieved a return of 10.75%, with a monthly return of 3.68% [1]
8月21日港股通科技ETF（159262）份额增加500.00万份，最新份额28.90亿份，最新规模32.01亿元
Xin Lang Cai Jing·2025-08-22 01:12