Core Viewpoint - The Hong Kong Stock Connect Technology 30 ETF (159636) experienced a decline of 1.17% on August 26, with a trading volume of 581 million yuan, indicating market fluctuations in the technology sector [1] Group 1: Fund Performance - The fund's total shares increased by 51 million to reach 21.452 billion shares, with a notable increase of 1.755 billion shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 30.649 billion yuan [1] - Since its inception on June 30, 2022, the fund has achieved a return of 50.00%, with a one-month return of 2.68% [1] Group 2: Management and Benchmark - The fund is managed by ICBC Credit Suisse Asset Management Company, with fund managers Zhao Xu and Liu Weilin [1] - The performance benchmark for the fund is the adjusted return of the Guotai Junan Hong Kong Stock Connect Technology Index [1]
8月26日港股通科技30ETF（159636）份额增加5100.00万份，最新份额214.52亿份，最新规模306.49亿元
Xin Lang Cai Jing·2025-08-27 01:09