Core Insights - The Hong Kong Stock Connect Hang Seng ETF (520940) increased by 0.47% on December 30, with a trading volume of 11.25 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 46.297 million, while the shares increased by 9 million over the last 20 trading days [1] - The latest net asset value is calculated at 49.3387 million yuan [1] Performance Metrics - The performance benchmark for the Hong Kong Stock Connect Hang Seng ETF is the Hang Seng Index Connect Index return (adjusted for exchange rates) [1] - Managed by Huaan Fund Management Co., Ltd., the fund manager is Ni Bin [1] - Since its inception on May 26, 2025, the fund has returned 6.57%, while the return over the past month is -0.76% [1]
12月30日港股通恒生ETF（520940）份额减少100.00万份，最新份额4629.70万份，最新规模4933.87万元
Xin Lang Cai Jing·2025-12-31 21:24