港股消费ETF
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2月11日港股消费ETF鹏华(159265)份额减少900.00万份
Xin Lang Cai Jing· 2026-02-12 01:11
港股消费ETF鹏华(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5.04%,近一个月回报 为8.75%。 声明:市场有风险,投资需谨慎。本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本文 出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 2月11日,港股消费ETF鹏华(159265)涨0.00%,成交额8814.30万元。当日份额减少900.00万份,最新 份额为4.17亿份,近20个交易日份额减少3500.00万份。最新资产净值计算值为4.38亿元。 来源:新浪基金∞工作室 ...
2月5日港股消费ETF鹏华(159265)份额减少200.00万份
Xin Lang Cai Jing· 2026-02-06 01:16
2月5日,港股消费ETF鹏华(159265)涨2.10%,成交额2.00亿元。当日份额减少200.00万份,最新份额 为4.47亿份,近20个交易日份额增加2300.00万份。最新资产净值计算值为4.61亿元。 港股消费ETF鹏华(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3.15%,近一个月回报 为7.32%。 来源:新浪基金∞工作室 声明:市场有风险,投资需谨慎。本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本文 出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 ...
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
Group 1 - The Hong Kong Consumption ETF (159735) increased by 0.62% on December 22, with a trading volume of 22.5174 million yuan [1] - The fund's shares decreased by 3 million, bringing the total shares to 922 million, with a reduction of 5 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 758 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Consumption ETF is the adjusted return of the CSI Hong Kong Stock Connect Consumption Theme Index [1] - The fund is managed by Yinhua Fund Management Co., Ltd., with Li Yixuan as the fund manager [1] - Since its establishment on May 25, 2021, the fund has returned -17.80%, while the return over the past month is 1.02% [1]
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]