2月5日港股消费ETF鹏华(159265)份额减少200.00万份
Xin Lang Cai Jing·2026-02-06 01:16
Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Consumption ETF managed by Penghua, which saw a 2.10% increase in value on February 5, with a trading volume of 200 million yuan [1] - The fund's latest net asset value is reported to be 461 million yuan, with a total share count of 447 million, reflecting a decrease of 2 million shares on that day but an increase of 23 million shares over the past 20 trading days [1] - The fund's performance benchmark is the National Index for Hong Kong Stock Connect Consumption Theme, with a return of 3.15% since its inception on June 18, 2025, and a one-month return of 7.32% [1]