中证香港内地国有企业指数收益率
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8月18日港股国企ETF(159519)份额减少100.00万份,最新份额1.04亿份,最新规模1.69亿元
Xin Lang Cai Jing· 2025-08-19 01:10
Core Viewpoint - The Hong Kong State-Owned Enterprises ETF (159519) experienced a slight decline of 0.18% on August 18, with a trading volume of 30.42 million yuan, indicating a reduction in investor interest and participation [1] Fund Performance - The ETF's latest net asset value is calculated at 169 million yuan, with a total share count of 104 million, reflecting a decrease of 1 million shares on the same day and a total reduction of 16 million shares over the past 20 trading days [1] - Since its inception on August 23, 2023, the fund has achieved a return of 62.31%, while the return over the past month stands at 1.77% [1] Management Information - The fund is managed by Guotai Asset Management Co., Ltd., with fund managers Wu Zhonghao and Zhu Dan overseeing its operations [1] - The performance benchmark for the ETF is the China Securities Hong Kong Mainland State-Owned Enterprises Index return rate, adjusted for valuation exchange rates [1]