11月14日港股信息技术ETF(159131)份额增加100.00万份,最新份额2.57亿份,最新规模2.51亿元
Xin Lang Cai Jing·2025-11-17 06:20
Group 1 - The Hong Kong Information Technology ETF (159131) experienced a decline of 2.29% on November 14, with a trading volume of 55.74 million yuan [1] - The fund's shares increased by 1 million, bringing the total shares to 257 million [1] - The latest net asset value of the fund is calculated to be 251 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Information Technology ETF is the adjusted return of the CSI Hong Kong Stock Connect Information Technology Composite Index [1] - The fund is managed by Hua Bao Fund Management Co., Ltd., with fund managers Cao Xuchen and Zhang Fang [1] - Since its establishment on November 5, 2025, the fund has recorded a return of -2.24% [1]