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国证港股通消费主题指数
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11月6日港股消费50ETF(159265)份额增加100.00万份,最新份额3.48亿份,最新规模3.43亿元
Xin Lang Cai Jing· 2025-11-07 03:16
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。 港股消费50ETF(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-1.34%,近一个月回报 为-6.15%。 来源:新浪基金∞工作室 11月6日,港股消费50ETF(159265)涨0.41%,成交额4936.83万元。当日份额增加100.00万份,最新份 额为3.48亿份,近20个交易日份额增加9400.00万份。最新资产净值计算值为3.43亿元。 ...
华安国证港股通消费主题ETF(159285):促服务消费若干措施出台,港股通消费迎配置良机
Changjiang Securities· 2025-09-24 14:11
- The Guozheng Hong Kong Stock Connect Consumer Theme Index is constructed using the Paasche weighted method and is calculated daily on a chained basis[3][11][39] - The index selects stocks from the Hong Kong Stock Exchange that meet specific criteria, such as being involved in consumer-related industries (e.g., apparel, jewelry, home appliances, food and beverages) and having mutual market access qualifications[43] - The index excludes stocks with abnormal price fluctuations, significant financial issues, or major operational problems in the past year[43] - The index selects the top 50 stocks based on the highest average daily market capitalization over the past year, after removing the bottom 10% in terms of average daily trading volume[43] - The Guozheng Hong Kong Stock Connect Consumer Theme Index has a cumulative return of 24.22% since its base date (December 31, 2014) as of September 16, 2025, outperforming the Hang Seng Equal Weight Index (-7.82%) and the Hang Seng Index (12.00%)[71] - The index's PE (TTM) ratio is 19.30 as of September 16, 2025, which is lower than 80.88% of the time since its launch on April 11, 2022, indicating a relatively undervalued state[75][77]