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12月1日港股通医疗ETF富国(159506)份额增加1000.00万份
Xin Lang Cai Jing· 2025-12-02 01:05
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。 12月1日,港股通医疗ETF富国(159506)跌0.27%,成交额3.38亿元。当日份额增加1000.00万份,最新 份额为24.23亿份,近20个交易日份额增加1.54亿份。最新资产净值计算值为35.88亿元。 港股通医疗ETF富国(159506)业绩比较基准为恒生港股通创新药及医疗保健指数收益率(使用估值汇 率折算),管理人为富国基金管理有限公司,基金经理为田希蒙,成立(2023-06-14)以来回报为 48.11%,近一个月回报为0.52%。 来源:新浪基金∞工作室 ...
9月17日港股通医疗ETF富国(159506)份额增加1400.00万份
Xin Lang Cai Jing· 2025-09-18 01:11
Core Viewpoint - The Hong Kong Stock Connect Medical ETF (Fuguo, 159506) experienced a slight decline of 0.67% on September 17, with a trading volume of 463 million yuan, indicating a stable interest in the fund despite the minor drop [1] Group 1: Fund Performance - The fund's total shares increased by 14 million to reach 2.226 billion shares, with a total increase of 15.7 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 3.658 billion yuan [1] - Since its inception on June 14, 2023, the fund has achieved a return of 64.37%, while the return over the past month is 0.23% [1] Group 2: Benchmark and Management - The performance benchmark for the fund is the Hang Seng Hong Kong Stock Connect Healthcare Index return (using valuation exchange rates) [1] - The fund is managed by Fuguo Fund Management Co., Ltd., with Tian Ximeng as the fund manager [1]