Core Viewpoint - The Hong Kong Consumption 50 ETF (159265) experienced a slight increase of 0.41% on November 6, with a trading volume of 49.3683 million yuan, indicating a growing interest in consumer sector investments in Hong Kong [1] Group 1: Fund Performance - The fund's latest share count increased by 1 million to a total of 348 million shares, with a notable increase of 9.4 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 343 million yuan [1] - Since its inception on June 18, 2025, the fund has reported a return of -1.34%, while the return over the past month has been -6.15% [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 Consumer Theme Index Return (adjusted for exchange rates) [1]
11月6日港股消费50ETF（159265）份额增加100.00万份，最新份额3.48亿份，最新规模3.43亿元
Xin Lang Cai Jing·2025-11-07 03:16