Group 1 - The Hong Kong Stock Connect Innovative Drug ETF (159570) increased by 0.11% with a trading volume of 2.052 billion yuan on November 27 [1] - The fund's shares increased by 22 million to a total of 13.513 billion shares, with an increase of 1.811 billion shares over the last 20 trading days [1] - The latest net asset value of the fund is 24.209 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Innovative Drug ETF is the National Index of Hong Kong Stock Connect Innovative Drugs, adjusted for valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with the fund manager being Le Wuqiong [1] - Since its establishment on December 28, 2023, the fund has returned 79.16%, with a return of 3.98% over the past month [1]
11月27日港股通创新药ETF（159570）份额增加2200.00万份
Xin Lang Cai Jing·2025-11-28 01:05