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国证港股通消费主题指数
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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]