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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
Group 1 - The core point of the article highlights the performance and recent activity of the Hong Kong Stock Connect Medical ETF managed by Fuguo, which experienced a slight decline of 0.27% on December 1, with a trading volume of 338 million yuan [1] - The ETF's total shares increased by 10 million to reach 2.423 billion, with a total increase of 15.4 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 3.588 billion yuan, and since its inception on June 14, 2023, it has achieved a return of 48.11%, with a monthly return of 0.52% [1]
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]