11月21日港股通科技ETF(159262)份额增加5550.00万份
Xin Lang Cai Jing·2025-11-24 01:12

Core Viewpoint - The Hong Kong Stock Connect Technology ETF (159262) experienced a decline of 1.11% on November 21, with a trading volume of 762 million yuan, indicating a potential shift in investor sentiment towards technology stocks in the Hong Kong market [1] Group 1: Fund Performance - The ETF's share increased by 55.5 million shares on the same day, bringing the total shares to 5.212 billion, with a notable increase of 464 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 5.499 billion yuan [1] - Since its inception on June 26, 2025, the fund has achieved a return of 5.50%, while its return over the past month has been -11.21% [1] Group 2: Management and Benchmark - The fund is managed by GF Fund Management Co., Ltd., with Xia Haoyang as the fund manager [1] - The performance benchmark for the ETF is the return rate of the Hang Seng Hong Kong Stock Connect Technology Theme Index, adjusted using valuation exchange rates [1]

11月21日港股通科技ETF(159262)份额增加5550.00万份 - Reportify