Core Viewpoint - The Hong Kong Consumption 50 ETF (159265) experienced no change in its price on December 10, with a trading volume of 43.87 million yuan, indicating a stable market performance despite recent fluctuations in share volume and net asset value [1] Group 1: Fund Performance - The fund's latest share count increased by 1 million to a total of 334 million shares, although it has seen a reduction of 15 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 324 million yuan [1] - Since its inception on June 18, 2025, the fund has reported a return of -3.04%, with a one-month return of -4.22% [1] Group 2: Management and Benchmark - The fund is managed by Penghua Fund Management Co., Ltd., with Zhang Yuxiang as the fund manager [1] - The performance benchmark for the fund is the National Index of Hong Kong Stock Connect Consumption Theme Index Return (adjusted for exchange rates) [1]
12月10日港股消费50ETF（159265）份额增加100.00万份
Xin Lang Cai Jing·2025-12-11 01:13