Core Viewpoint - The Hong Kong Consumption 50 ETF (159265) experienced a decline of 1.68% on October 30, with a trading volume of 75.89 million yuan, indicating a downward trend in the consumption sector [1] Group 1: Fund Performance - The fund's latest net asset value is calculated at 323 million yuan, with a total share increase of 19 million shares, bringing the total shares to 326 million [1] - Over the past 20 trading days, the fund's shares have increased by 77 million [1] - Since its establishment on June 18, 2025, the fund has reported a return of -1.04%, while the return over the past month is -5.86% [1] Group 2: Management and Benchmark - The fund is managed by Penghua Fund Management Co., Ltd., with Zhang Yuxiang as the fund manager [1] - The performance benchmark for the fund is the National Index of Hong Kong Stock Connect Consumption Theme Index Return (adjusted for exchange rates) [1]
10月30日港股消费50ETF（159265）份额增加1900.00万份
Xin Lang Cai Jing·2025-10-31 01:11