9月30日港股通恒生ETF(520940)份额减少100.00万份
Xin Lang Cai Jing·2025-10-09 01:12
Core Insights - The Hong Kong Stock Connect Hang Seng ETF (520940) increased by 0.72% on September 30, with a trading volume of 14.0863 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 73.297 million, with a reduction of 19 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 81.8361 million yuan [1] - The performance benchmark for the ETF is the Hang Seng Index Hong Kong Stock Connect Index return (adjusted for exchange rates) [1] - Managed by Huaan Fund Management Co., Ltd., the fund manager is Ni Bin, with a return of 11.65% since its inception on May 26, 2025, and a return of 6.90% over the past month [1]