Core Insights - The Guangfa Hang Seng Index Hong Kong Stock Connect ETF (159312) closed up 0.53% on November 13, with a trading volume of 4.1639 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 12, 2024, the fund's latest share count was 39.2244 million, with a total size of 51.4977 million yuan, reflecting a 54.51% decrease in shares and a 39.65% 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 30.18% during his tenure [2] - The fund's major holdings include Alibaba-W (9.52%), Tencent Holdings (8.19%), HSBC Holdings (8.06%), Xiaomi Group-W (6.62%), and others, with respective market values and share counts detailed [2]
恒生ETF港股通（159312）涨0.53%，成交额416.39万元
Xin Lang Cai Jing·2025-11-13 07:12