Core Viewpoint - The Hong Kong Stock Connect Technology ETF (159262) experienced a 2.03% increase in value on October 15, with a trading volume of 586 million yuan, indicating positive market sentiment towards technology stocks in Hong Kong [1] Group 1: Fund Performance - The ETF's total shares decreased by 21.5 million, bringing the latest total to 4.633 billion shares, while the shares have increased by 1.304 billion over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 5.573 billion yuan [1] - Since its inception on June 26, 2025, the fund has achieved a return of 20.30%, with a monthly return of 0.53% [1] Group 2: Management and Benchmark - The ETF is managed by GF Fund Management Co., Ltd., with Xia Haoyang as the fund manager [1] - The performance benchmark for the ETF is the return rate of the Hang Seng Hong Kong Stock Connect Technology Theme Index, adjusted using valuation exchange rates [1]
10月15日港股通科技ETF（159262）份额减少2150.00万份，最新份额46.33亿份，最新规模55.73亿元
Xin Lang Cai Jing·2025-10-16 02:45