Group 1 - The Hang Seng ETF Hong Kong Stock Connect (159312) experienced a decline of 2.34% on September 18, with a trading volume of 35.73 million yuan [1] - The fund's shares increased by 2 million, bringing the total shares to 35.22 million, although there has been a reduction of 7 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 45.82 million yuan [1] Group 2 - The performance benchmark for the Hang Seng ETF is the return rate of the Hang Seng Index Hong Kong Stock Connect for the same period, adjusted using the valuation exchange rate [1] - The fund is managed by GF Fund Management Co., Ltd., with Luo Guoqing as the fund manager [1] - Since its establishment on October 24, 2024, the fund has achieved a return of 30.07%, with a one-month return of 5.21% [1]
9月18日恒生ETF港股通（159312）份额增加200.00万份
Xin Lang Cai Jing·2025-09-19 01:09