Core Viewpoint - The Hong Kong Consumption ETF (159735) experienced a slight increase of 0.48% on December 1, with a trading volume of 59.2063 million yuan, indicating a stable interest in consumer sector investments [1] Fund Performance - The latest net asset value of the Hong Kong Consumption ETF is 775 million yuan, with a total share count of 926 million, reflecting a decrease of 1 million shares on the day [1] - Over the past 20 trading days, the fund's shares have increased by 1 million [1] - Since its inception on May 25, 2021, the fund has reported a return of -16.29%, while the return over the past month is -0.30% [1] Management Information - The fund is managed by Yinhua Fund Management Co., Ltd., with Li Yixuan serving as the fund manager [1] - The performance benchmark for the fund is the adjusted return of the CSI Hong Kong Stock Connect Consumer Theme Index [1]
12月1日港股消费ETF（159735）份额减少100.00万份
Xin Lang Cai Jing·2025-12-02 01:05