Core Viewpoint - The Hong Kong State-Owned Enterprises ETF (159519) has shown a positive performance with a return of 67.31% since its inception on August 23, 2023, and a recent one-month return of 4.22% [1] Group 1: Fund Performance - On September 11, the Hong Kong State-Owned Enterprises ETF (159519) increased by 0.78% with a trading volume of 16.42 million yuan [1] - The fund's latest net asset value is calculated at 144 million yuan [1] - The fund has experienced a reduction in shares, with a decrease of 1 million shares on the day and a total reduction of 19 million shares over the past 20 trading days, bringing the latest total to 86.1579 million shares [1] Group 2: Management and Benchmark - The ETF's performance benchmark is the China Securities Hong Kong Mainland State-Owned Enterprises Index return (adjusted for valuation exchange rate) [1] - The fund is managed by Guotai Fund Management Co., Ltd., with fund managers Wu Zhonghao and Zhu Dan [1]
9月11日港股国企ETF（159519）份额减少100.00万份，最新份额8615.79万份，最新规模1.44亿元
Xin Lang Cai Jing·2025-09-12 01:13