Core Viewpoint - The Hong Kong State-Owned Enterprises ETF (159519) experienced a slight decline of 0.27% on November 13, with a trading volume of 22.2575 million yuan, indicating a stable interest in the fund despite the minor drop [1] Group 1: Fund Performance - The ETF's total shares increased by 1 million, bringing the latest total to 70.1579 million shares, reflecting consistent growth over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 127 million yuan [1] - Since its inception on August 23, 2023, the fund has achieved a return of 81.31%, with a monthly return of 9.89% [1] Group 2: Management and Benchmark - The ETF is benchmarked against the China Securities Hong Kong Mainland State-Owned Enterprises Index, adjusted for valuation exchange rates [1] - The fund is managed by Guotai Fund Management Co., Ltd., with fund managers Wu Zhonghao and Zhu Dan overseeing its operations [1]
11月13日港股国企ETF（159519）份额增加100.00万份
Xin Lang Cai Jing·2025-11-14 01:11