港股消费ETF
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12月22日港股消费ETF(159735)份额减少300.00万份
Xin Lang Cai Jing· 2025-12-23 01:04
12月22日,港股消费ETF(159735)涨0.62%,成交额2251.74万元。当日份额减少300.00万份,最新份 额为9.22亿份,近20个交易日份额减少500.00万份。最新资产净值计算值为7.58亿元。 港股消费ETF(159735)业绩比较基准为经估值汇率调整的中证港股通消费主题指数收益率,管理人为 银华基金管理股份有限公司,基金经理为李宜璇,成立(2021-05-25)以来回报为-17.80%,近一个月 回报为1.02%。 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。 来源:新浪基金∞工作室 ...
9月16日港股消费ETF(159735)份额减少1300.00万份,最新份额9.69亿份,最新规模8.51亿元
Xin Lang Cai Jing· 2025-09-17 16:48
Core Viewpoint - The Hong Kong Consumer ETF (159735) experienced a 1.39% increase in value on September 16, with a trading volume of 176 million yuan, indicating positive market sentiment towards consumer stocks in Hong Kong [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Consumer ETF is 851 million yuan [1] - Since its establishment on May 25, 2021, the fund has recorded a return of -12.18% [1] - Over the past month, the fund has achieved a return of 5.26% [1] Group 2: Fund Management - The fund is managed by Yinhua Fund Management Co., Ltd., with Li Yixuan as the fund manager [1] - The performance benchmark for the fund is the adjusted return of the CSI Hong Kong Stock Connect Consumer Theme Index [1] Group 3: Fund Size and Trading Activity - The fund's shares decreased by 13 million shares on the reporting day, bringing the total shares to 969 million [1] - In the last 20 trading days, the fund's shares increased by 13 million shares [1]