9月24日港股消费ETF(159735)份额减少700.00万份
Xin Lang Cai Jing·2025-09-25 01:04
Core Insights - The Hong Kong Consumption ETF (159735) increased by 1.84% on September 24, with a trading volume of 72.3983 million yuan [1] - The fund's shares decreased by 7 million, bringing the total to 952 million shares, while the shares increased by 53 million over the past 20 trading days [1] - The latest net asset value of the fund is 847 million yuan [1] - The performance benchmark for the ETF is the adjusted return of the CSI Hong Kong Stock Connect Consumption Theme Index, managed by Yinhua Fund Management Co., Ltd. [1] - The fund manager is Li Yixuan, and since its inception on May 25, 2021, the return has been -11.01%, while the return over the past month is 4.95% [1]