Group 1 - The Hong Kong Consumption ETF Penghua (159265) experienced a 0.00% increase on February 11, with a trading volume of 88.143 million yuan [1] - The fund's shares decreased by 9 million, bringing the total shares to 417 million, with a reduction of 35 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 438 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Consumption ETF Penghua is the National Index of Hong Kong Stock Connect Consumption Theme Index (adjusted for exchange rates) [1] - The fund is managed by Penghua Fund Management Co., Ltd., with Zhang Yuxiang as the fund manager [1] - Since its establishment on June 18, 2025, the fund has achieved a return of 5.04%, with a return of 8.75% over the past month [1]
2月11日港股消费ETF鹏华（159265）份额减少900.00万份
Xin Lang Cai Jing·2026-02-12 01:11