国证港股通消费主题指数
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12月10日港股消费50ETF(159265)份额增加100.00万份
Xin Lang Cai Jing· 2025-12-11 01:13
来源:新浪基金∞工作室 12月10日,港股消费50ETF(159265)涨0.00%,成交额4386.76万元。当日份额增加100.00万份,最新 份额为3.34亿份,近20个交易日份额减少1500.00万份。最新资产净值计算值为3.24亿元。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 港股消费50ETF(159265)业绩比较基准为国证港股通消费主题指数收益率(经汇率调整后),管理人为 鹏华基金管理有限公司,基金经理为张羽翔,成立(2025-06-18)以来回报为-3.04%,近一个月回报 为-4.22%。 ...
9月23日港股通消费50ETF(159268)份额增加100.00万份,最新份额4.32亿份,最新规模4.40亿元
Xin Lang Cai Jing· 2025-09-24 04:37
Group 1 - The Hong Kong Stock Connect Consumption 50 ETF (159268) experienced a decline of 1.83% on September 23, with a trading volume of 21.1957 million yuan [1] - The fund's shares increased by 1 million to a total of 432 million shares, with a total increase of 14.1 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 440 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Consumption 50 ETF is the National Index Hong Kong Stock Connect Consumption Theme Index return (adjusted for valuation exchange rate) [1] - The fund is managed by E Fund Management Co., Ltd., with the fund manager being Le Wuqiong [1] - Since its establishment on July 10, 2025, the fund has returned 1.92%, while the return over the past month is -3.87% [1]