Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Hang Seng ETF (520940), which experienced a slight decline of 0.18% on January 15, with a trading volume of 8.3875 million yuan [1] - The fund's total shares decreased by 1 million, bringing the latest total to 40.297 million shares, while the shares have increased by 5 million over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 44.4194 million yuan, with a benchmark performance based on the Hang Seng Index Stock Connect Index return (adjusted for exchange rates) [1] Group 2 - The fund, managed by Huaan Fund Management Co., Ltd., has achieved a return of 10.23% since its inception on May 26, 2025, and a return of 3.76% over the past month [1] - The article emphasizes the importance of cautious investment due to market risks, although specific risk details are not provided [1]
1月15日港股通恒生ETF(520940)份额减少100.00万份
Xin Lang Cai Jing·2026-01-16 01:13