Core Viewpoint - The Hong Kong Stock Connect Hang Seng ETF (520940) experienced a slight decline of 0.27% on October 9, with a trading volume of 19.375 million yuan, indicating a decrease in shares and net asset value [1] Group 1: Fund Performance - The latest share count for the Hong Kong Stock Connect Hang Seng ETF is 70.297 million, reflecting a reduction of 3 million shares on the day and a total decrease of 22 million shares over the past 20 trading days [1] - The latest net asset value calculated for the fund is 78.2757 million yuan [1] - Since its inception on May 26, 2025, the fund has achieved a return of 11.35%, with a monthly return of 3.15% [1] Group 2: Management and Benchmark - The fund is managed by Huaan Fund Management Co., Ltd., with the fund manager being Ni Bin [1] - The performance benchmark for the fund is the Hang Seng Index Hong Kong Stock Connect Index return (adjusted for exchange rates) [1]
10月9日港股通恒生ETF（520940）份额减少300.00万份
Xin Lang Cai Jing·2025-10-10 01:09