Group 1 - The Hong Kong Stock Connect Technology 30 ETF (159636) experienced a decline of 1.32% with a trading volume of 1.579 billion yuan on November 21 [1] - The fund's shares increased by 107 million, bringing the total shares to 26.471 billion, with a total increase of 279 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 35.141 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Technology 30 ETF is the adjusted return of the National Index Hong Kong Stock Connect Technology Index [1] - The fund is managed by ICBC Credit Suisse Asset Management Company, with fund managers Zhao Xu and Liu Weilin [1] - Since its inception on June 30, 2022, the fund has achieved a return of 32.75%, while the return over the past month has been -9.47% [1]
11月21日港股通科技30ETF（159636）份额增加1.07亿份，最新份额264.71亿份，最新规模351.41亿元
Xin Lang Cai Jing·2025-11-24 03:47