Core Points - The Hang Seng ETF Hong Kong Stock Connect (159312) experienced a decline of 0.78% on November 4, with a trading volume of 4.121 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 45.224 million, while the shares increased by 11 million over the past 20 trading days [1] - The latest net asset value is calculated at 57.2721 million yuan [1] - The performance benchmark for the Hang Seng ETF is the return of the Hang Seng Index Hong Kong Stock Connect Index, adjusted for valuation exchange rates [1] - The fund is managed by GF Fund Management Co., Ltd., with the fund manager being Luo Guoqing [1] - Since its establishment on October 24, 2024, the fund has returned 26.64%, while the return over the past month is -3.56% [1]
11月4日恒生ETF港股通（159312）份额减少100.00万份
Xin Lang Cai Jing·2025-11-05 01:12