Group 1 - The Hong Kong Consumption 50 ETF (159265) experienced a decline of 0.92% on August 28, with a trading volume of 55.8954 million yuan [1] - The fund's shares increased by 4 million, bringing the total shares to 190 million, with a total increase of 33 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 203 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Consumption 50 ETF is the National Index Hong Kong Stock Connect Consumption Theme Index return (adjusted for exchange rates) [1] - 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 returned 6.90%, with a return of 3.32% over the past month [1]
8月28日港股消费50ETF（159265）份额增加400.00万份，最新份额1.90亿份，最新规模2.03亿元
Xin Lang Cai Jing·2025-08-29 14:34