Core Viewpoint - The Hong Kong Consumer ETF (159735) experienced a 1.39% increase in value on September 16, with a trading volume of 176 million yuan, indicating positive market sentiment towards consumer stocks in Hong Kong [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Consumer ETF is 851 million yuan [1] - Since its establishment on May 25, 2021, the fund has recorded a return of -12.18% [1] - Over the past month, the fund has achieved a return of 5.26% [1] Group 2: Fund Management - The fund is managed by Yinhua Fund Management Co., Ltd., with Li Yixuan as the fund manager [1] - The performance benchmark for the fund is the adjusted return of the CSI Hong Kong Stock Connect Consumer Theme Index [1] Group 3: Fund Size and Trading Activity - The fund's shares decreased by 13 million shares on the reporting day, bringing the total shares to 969 million [1] - In the last 20 trading days, the fund's shares increased by 13 million shares [1]
9月16日港股消费ETF（159735）份额减少1300.00万份，最新份额9.69亿份，最新规模8.51亿元
Xin Lang Cai Jing·2025-09-17 16:48