Core Viewpoint - The Hong Kong Stock Connect Hang Seng ETF (520940) experienced a slight increase of 0.47% on January 9, with a trading volume of 9.0587 million yuan, indicating a stable performance in the market [1] Group 1: Fund Performance - The fund's latest share count decreased by 1 million shares, bringing the total to 43.297 million shares, while the share count increased by 8 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 46.501 million yuan [1] - Since its inception on May 26, 2025, the fund has achieved a return of 7.40%, with a monthly return of 1.56% [1] Group 2: Management and Benchmark - The fund is managed by Huaan Fund Management Co., Ltd., with Ni Bin as the fund manager [1] - The performance benchmark for the fund is the Hang Seng Index Hong Kong Stock Connect Index return (adjusted for exchange rates) [1]
1月9日港股通恒生ETF（520940）份额减少100.00万份
Xin Lang Cai Jing·2026-01-12 01:11