Core Viewpoint - The Hong Kong Stock Connect Consumption ETF managed by Huaan experienced a stable trading day with no change in its price, while its total assets and share count showed slight fluctuations [1] Group 1: Fund Performance - The Hong Kong Stock Connect Consumption ETF Huaan (159285) recorded a trading volume of 13.7346 million yuan on November 11 [1] - The fund's share count decreased by 4 million, bringing the total to 574 million shares [1] - The latest net asset value of the fund is calculated at 564 million yuan [1] Group 2: Benchmark and Management - The performance benchmark for the fund is the Guozhen Hong Kong Stock Connect Consumption Theme Index return (adjusted for exchange rates) [1] - The fund is managed by Huaan Fund Management Co., Ltd., with Wang Chao as the fund manager [1] - Since its inception on October 9, 2025, the fund has returned -1.86%, with a one-month return of -1.77% [1]
11月11日港股通消费ETF华安（159285）份额减少400.00万份
Xin Lang Cai Jing·2025-11-12 01:11