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恒生ETF港股通(159312)涨2.13%,成交额794.40万元
Xin Lang Cai Jing·2025-11-06 09:24

Core Insights - The Guangfa Hang Seng Index Hong Kong Stock Connect ETF (159312) closed up 2.13% on November 6, with a trading volume of 7.944 million yuan [1] - The fund was established on October 24, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of November 5, 2024, the fund's latest share count was 44.2244 million, with a total size of 55.988 million yuan, reflecting a 48.71% decrease in shares and a 34.38% decrease in size year-to-date [1] Fund Performance - The current fund manager, Luo Guoqing, has managed the fund since its inception, achieving a return of 26.60% during his tenure [1] - Over the last 20 trading days, the cumulative trading amount reached 142 million yuan, with an average daily trading amount of 7.0906 million yuan [1] Top Holdings - The top holdings of the fund include Alibaba-W (9.52%), Tencent Holdings (8.19%), HSBC Holdings (8.06%), Xiaomi Group-W (6.62%), and others, with their respective market values and share counts detailed [2] - The fund's significant positions reflect a diversified investment strategy in major Hong Kong-listed companies, indicating a focus on technology and financial sectors [2]