Core Viewpoint - The Hong Kong Stock Connect 50 ETF (159712) experienced a slight decline of 0.30% on November 4, with a trading volume of 7.4419 million yuan, indicating a decrease in shares and a recent increase in total shares over the past 20 trading days [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect 50 ETF is 72.6184 million yuan [1] - Since its establishment on October 27, 2021, the fund has achieved a return of 30.19% [1] - The fund's return over the past month has been -2.75% [1] Group 2: Fund Management - The fund is managed by Guotai Asset Management Co., Ltd., with Huang Yue as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Stock Connect 50 Index return (adjusted for valuation exchange rate) [1] Group 3: Share Dynamics - On the reporting date, the fund's shares decreased by 2 million, bringing the total shares to 55.7788 million [1] - Over the last 20 trading days, the fund's shares have increased by 17 million [1]
11月4日港股通50ETF（159712）份额减少200.00万份
Xin Lang Cai Jing·2025-11-05 01:05