Core Viewpoint - The Hong Kong Consumer ETF (159735) experienced a 2.24% increase in value on October 15, with a trading volume of 101 million yuan, despite a reduction in shares outstanding [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Consumer ETF is 800 million yuan [1] - Since its inception on May 25, 2021, the fund has recorded a return of -13.67% [1] - Over the past month, the fund's return has been -1.43% [1] Group 2: Share and Trading Activity - On the same day, the ETF saw a decrease of 1 million shares, bringing the total shares outstanding to 927 million [1] - In the last 20 trading days, the ETF's shares have decreased by 54 million [1] Group 3: Management and Benchmark - The fund is managed by Yinhua Fund Management Co., Ltd., with Li Yixuan as the fund manager [1] - The performance benchmark for the ETF is the adjusted return of the CSI Hong Kong Stock Connect Consumer Theme Index [1]
10月15日港股消费ETF（159735）份额减少100.00万份
Xin Lang Cai Jing·2025-10-16 01:08