11月24日港股通科技30ETF(159636)份额增加8700.00万份,最新份额265.58亿份,最新规模362.25亿元
Xin Lang Cai Jing·2025-11-25 04:25

Core Insights - The Hong Kong Stock Connect Technology 30 ETF (159636) increased by 1.78% with a trading volume of 1 billion CNY on November 24 [1] - The fund's shares rose by 87 million to a total of 26.558 billion shares, with an increase of 187 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 36.225 billion CNY [1] Performance Metrics - The performance benchmark for the Hong Kong Stock Connect Technology 30 ETF is the adjusted return of the National Index for Hong Kong Stock Connect Technology [1] - The fund, managed by ICBC Credit Suisse Asset Management Company, has a return of 36.40% since its inception on June 30, 2022 [1] - The fund's return over the past month is -7.82% [1]

11月24日港股通科技30ETF(159636)份额增加8700.00万份,最新份额265.58亿份,最新规模362.25亿元 - Reportify