9月3日港股通恒生科技ETF（520840）份额增加300.00万份，最新份额11.34亿份，最新规模11.33亿元
Xin Lang Cai Jing·2025-09-04 01:13
Group 1 - The Hong Kong Stock Connect Hang Seng Technology ETF (520840) experienced a decline of 0.79% on September 3, with a trading volume of 76.55 million yuan [1] - The ETF's shares increased by 3 million, bringing the total shares to 1.134 billion [1] - The latest net asset value of the ETF is calculated to be 1.133 billion yuan [1] Group 2 - The performance benchmark for the ETF is the Hang Seng Stock Connect Technology Theme Index return (adjusted for exchange rates) [1] - The fund is managed by Huaan Fund Management Co., Ltd., with Wang Chao as the fund manager [1] - Since its establishment on August 14, 2025, the ETF has recorded a return of -0.09% [1]