Group 1 - The Hong Kong Consumption 50 ETF (159265) experienced a decline of 1.01% on September 1, with a trading volume of 71.51 million yuan [1] - The fund's shares increased by 13 million to a total of 224 million shares, with a total increase of 67 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 240 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Consumption 50 ETF is the National Index of Hong Kong Stock Connect Consumption Theme Index (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 7.23%, with a return of 6.38% over the past month [1]
9月1日港股消费50ETF（159265）份额增加1300.00万份，最新份额2.24亿份，最新规模2.40亿元
Xin Lang Cai Jing·2025-09-02 01:08