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国证港股通科技指数收益率
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1月15日港股通科技30ETF(159636)份额增加5200.00万份
Xin Lang Cai Jing· 2026-01-16 01:07
Group 1 - The Hong Kong Stock Connect Technology 30 ETF (159636) experienced a decline of 0.71% with a trading volume of 524 million yuan on January 15 [1] - The fund's shares increased by 52 million, bringing the total shares to 54.619 billion, with a total increase of 1.634 billion shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 38.419 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Technology 30 ETF is the adjusted return of the National Index Hong Kong Stock Connect Technology Index [1] - The fund is managed by ICBC Credit Suisse Asset Management Company, with fund managers Zhao Xu and Liu Weilin [1] - Since its establishment on June 30, 2022, the fund has achieved a return of 40.68%, with a one-month return of 5.39% [1]
12月29日港股科技ETF天弘(159128)份额增加2500.00万份
Xin Lang Cai Jing· 2025-12-30 01:10
Core Viewpoint - The Hong Kong Technology ETF Tianhong (159128) experienced a decline of 0.54% on December 29, with a trading volume of 73.29 million yuan, indicating a slight downturn in the technology sector [1] Group 1: Fund Performance - The fund's latest net asset value is calculated at 1.613 billion yuan [1] - Since its inception on October 31, 2025, the fund has reported a return of -8.69% [1] - Over the past month, the fund's return has been -4.36% [1] Group 2: Fund Activity - On the same day, the fund's shares increased by 25 million, bringing the total shares to 1.767 billion [1] - In the last 20 trading days, the fund's shares have increased by 806 million [1] Group 3: Management and Benchmark - The fund is managed by Tianhong Fund Management Co., Ltd., with managers Sha Chuan and Hong Minghua [1] - The performance benchmark for the fund is the National Index of Hong Kong Stock Connect Technology Index Return Rate (adjusted for valuation exchange rate) [1]