Group 1 - The core viewpoint of the article highlights the performance of the Hang Seng ETF Hong Kong Stock Connect (159312), which experienced a decline of 1.00% on November 17, with a trading volume of 1.0306 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 37.2244 million, while the shares increased by 4 million over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 47.9561 million yuan, with a benchmark performance return of 28.83% since its establishment on October 24, 2024, and a return of 4.13% over the past month [1] Group 2 - The fund is managed by GF Fund Management Co., Ltd., with Luo Guoqing as the fund manager [1] - The performance benchmark for the Hang Seng ETF is the return rate of the Hang Seng Index Hong Kong Stock Connect Index, adjusted using the valuation exchange rate [1]
11月17日恒生ETF港股通（159312）份额减少100.00万份
Xin Lang Cai Jing·2025-11-18 01:09