Group 1 - The Hong Kong Stock Connect Hang Seng ETF (520940) experienced a decline of 2.90% on February 2, with a trading volume of 19.2453 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 32.297 million, with a reduction of 14 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 35.1359 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Hang Seng ETF is the Hang Seng Index Hong Kong Stock Connect Index return (adjusted for exchange rates) [1] - The fund is managed by Huaan Fund Management Co., Ltd., with the fund manager being Ni Bin [1] - Since its establishment on May 26, 2025, the fund has achieved a return of 8.79%, with a one-month return of 3.02% [1]
2月2日港股通恒生ETF（520940）份额减少100.00万份
Xin Lang Cai Jing·2026-02-03 01:09