Core Viewpoint - The Hong Kong Stock Connect Internet ETF managed by Huatai-PineBridge has experienced a slight increase in value, but has seen a significant reduction in shares over the past 20 trading days [1] Group 1: Fund Performance - The Hong Kong Stock Connect Internet ETF (159280) rose by 1.15% on September 29, with a trading volume of 20.8454 million yuan [1] - The fund's latest share count is 111 million, having decreased by 21 million shares on the same day and a total of 66 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 126 million yuan [1] Group 2: Benchmark and Management - The performance benchmark for the fund is the National Index of Hong Kong Stock Connect Internet Index, adjusted for valuation exchange rates [1] - The fund is managed by Huatai-PineBridge Fund Management Co., Ltd., with the fund manager being Le Wuqiong [1] - Since its inception on August 6, 2025, the fund has achieved a return of 13.43%, with a one-month return of 10.64% [1]
9月29日港股通互联网ETF汇添富（159280）份额减少2100.00万份，最新份额1.11亿份，最新规模1.26亿元
Xin Lang Cai Jing·2025-09-30 02:44