Group 1 - The core viewpoint of the article highlights the performance and recent activity of the Hong Kong Consumption 50 ETF (159265), which experienced a slight decline of 0.18% on August 26, with a trading volume of 66.1 million yuan [1] - The fund's total shares increased by 15 million, bringing the latest total to 170 million shares, with a notable increase of 11 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 188 million yuan, and its performance benchmark is the National Index of Hong Kong Stock Connect Consumption Theme Index, adjusted for exchange rates [1] Group 2 - The fund is managed by Penghua Fund Management Co., Ltd., with Zhang Yuxiang as the fund manager [1] - Since its establishment on June 18, 2025, the fund has achieved a return of 10.52%, with a one-month return of 6.41% [1]
8月26日港股消费50ETF(159265)份额增加1500.00万份,最新份额1.70亿份,最新规模1.88亿元
Xin Lang Cai Jing·2025-08-27 01:09