Core Viewpoint - The Hong Kong Stock Connect Medical ETF (Fuguo, 159506) experienced a slight decline of 0.67% on September 17, with a trading volume of 463 million yuan, indicating a stable interest in the fund despite the minor drop [1] Group 1: Fund Performance - The fund's total shares increased by 14 million to reach 2.226 billion shares, with a total increase of 15.7 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 3.658 billion yuan [1] - Since its inception on June 14, 2023, the fund has achieved a return of 64.37%, while the return over the past month is 0.23% [1] Group 2: Benchmark and Management - The performance benchmark for the fund is the Hang Seng Hong Kong Stock Connect Healthcare Index return (using valuation exchange rates) [1] - The fund is managed by Fuguo Fund Management Co., Ltd., with Tian Ximeng as the fund manager [1]
9月17日港股通医疗ETF富国（159506）份额增加1400.00万份
Xin Lang Cai Jing·2025-09-18 01:11