Group 1 - The Hong Kong Consumption ETF (159735) closed down 1.71% on December 16, with a trading volume of 37.89 million yuan [1] - The fund was established on May 25, 2021, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of December 15, 2023, the fund's latest share count was 925 million, with a total size of 752 million yuan, reflecting a year-to-date increase of 139.80% in shares and 187.93% in size compared to 386 million shares and 261 million yuan on December 31, 2022 [1] Group 2 - The current fund manager is Li Yixuan, who has managed the fund since its inception, with a return of -18.01% during the management period [2] - Major holdings in the fund include Alibaba-W (19.54%), Tencent Holdings (16.59%), and Pop Mart (7.99%), among others, with their respective market values and share counts detailed [2] - The fund's trading liquidity shows a cumulative trading amount of 1.003 billion yuan over the last 20 trading days, with an average daily trading amount of 50.13 million yuan [1]
港股消费ETF（159735）跌1.71%，成交额3788.87万元
Xin Lang Cai Jing·2025-12-16 07:11