Group 1 - The Hong Kong Stock Connect Consumer ETF (159245) increased by 0.28% on September 11, with a trading volume of 20.6171 million yuan [1] - The fund's shares increased by 9 million, bringing the total shares to 193 million, with a total increase of 46 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 204 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Consumer ETF is the National Index of Hong Kong Stock Connect Consumer Theme Index return rate, calculated using valuation exchange rates [1] - The fund is managed by Fortune Fund Management Co., Ltd., with Tian Ximeng as the fund manager [1] - Since its establishment on June 11, 2025, the fund has returned 5.89%, with a return of 4.45% over the past month [1]
9月11日港股通消费ETF（159245）份额增加900.00万份，最新份额1.93亿份，最新规模2.04亿元
Xin Lang Cai Jing·2025-09-12 01:13