11月26日港股通50ETF(159712)份额减少100.00万份
Xin Lang Cai Jing·2025-11-27 01:04

Core Viewpoint - The Hong Kong Stock Connect 50 ETF (159712) experienced a slight increase of 0.54% on November 26, with a trading volume of 3.2074 million yuan, indicating a stable market performance despite recent fluctuations in share volume [1] Group 1: Fund Performance - The latest share count for the Hong Kong Stock Connect 50 ETF is 54.7788 million, reflecting a reduction of 1 million shares on the day and a total decrease of 34 million shares over the past 20 trading days [1] - The fund's net asset value is calculated at 71.3384 million yuan, showcasing its current financial standing [1] - Since its inception on October 27, 2021, the fund has achieved a return of 30.23%, although it has seen a slight decline of 0.24% over the past month [1] Group 2: Management and Benchmark - The fund is managed by Guotai Asset Management Co., Ltd., with Huang Yue serving as the fund manager [1] - The performance benchmark for the Hong Kong Stock Connect 50 ETF is the China Securities Hong Kong Stock Connect 50 Index return, adjusted for valuation exchange rates [1]