Group 1 - The Hang Seng ETF Hong Kong Stock Connect (159312) decreased by 0.88% on September 3, with a trading volume of 4.2724 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 36.2244 million, with a reduction of 13 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 44.9979 million yuan [1] Group 2 - The performance benchmark for the Hang Seng ETF is the return rate of the Hang Seng Index Hong Kong Stock Connect during the same period, using valuation exchange rates for conversion [1] - The fund is managed by GF Fund Management Co., Ltd., with the fund manager being Luo Guoqing [1] - Since its establishment on October 24, 2024, the fund has achieved a return of 24.22%, with a return of 3.20% over the past month [1]
9月3日恒生ETF港股通（159312）份额减少100.00万份，最新份额3622.44万份，最新规模4499.79万元
Xin Lang Cai Jing·2025-09-04 01:13