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10月23日港股通医疗ETF富国(159506)份额增加100.00万份
Xin Lang Cai Jing·2025-10-24 01:10

Core Viewpoint - The Hong Kong Stock Connect Medical ETF managed by Fuguo experienced a decline of 1.87% on October 23, with a trading volume of 453 million yuan, indicating market volatility in the healthcare sector [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Medical ETF is 3.295 billion yuan [1] - Since its inception on June 14, 2023, the fund has achieved a return of 46.08% [1] - Over the past month, the fund has seen a return of -10.23%, reflecting recent market challenges [1] Group 2: Fund Activity - On the reporting date, the fund's shares increased by 1 million, bringing the total shares to 2.256 billion [1] - In the last 20 trading days, the fund's shares have increased by 30 million [1] Group 3: Benchmark and Management - The performance benchmark for the fund is the Hang Seng Hong Kong Stock Connect Innovative Drug and Healthcare Index [1] - The fund is managed by Fuguo Fund Management Co., Ltd., with Tian Ximeng as the fund manager [1]