汇添富国证港股通消费主题ETF今日发布上市公告书，基金将于2025年7月21日上市，上市交易份额为 2.28亿份，该基金成立日为2025年7月10日，截至2025年7月14日，基金投资组合中，银行存款和结算备 付金合计占基金总资产的比例为71.97%，股票投资占基金总资产的比例为28.03%，目前基金仍处于建 仓期。 近期成立的股票ETF基金建仓期仓位 | 基金代 | 基金简称 | 基金成立 | 募集规模 | 上市公告数据 | 上市公告书披露股 | 上市日期 | | --- | --- | --- | --- | --- | --- | --- | | 码 | | 日 | （亿份） | 截止日期 | 票仓位（%） | | | 159268 | 汇添富国证港股通 消费主题ETF | 2025.07.10 | 2.28 | 2025.07.14 | 28.03 | 2025.07.21 | | 512060 | 天弘中证A100ETF | 2025.07.09 | 5.07 | 2025.07.11 | 0.00 | 2025.07.18 | | 159311 | 易方达中证数字经 济主题ETF | 2025.0 ...

Group 1 - Tianhong Fund launched the Tianhong CSI A100 ETF on June 17, which is a passive index fund managed by Zhang Ge [1][3] - The fund aims to track the CSI A100 Index, which includes 100 large-cap, liquid, and representative companies, with a target tracking deviation of 0.2% and an annualized tracking error of 2% [3] - The fund has a minimum fundraising target of 200 million shares and an annual management fee of 0.15% based on the previous day's net asset value [3][4] Group 2 - Zhang Ge, the proposed fund manager, has 9 years of experience in the securities industry and currently manages 8 funds with a total scale exceeding 2 billion yuan [5][6] - The largest fund currently managed by Zhang Ge is the Tianhong Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive ETF, which has seen a decline of 6.75% since its inception on February 2025 [7] - The Tianhong North Securities 50 Component Index A, managed by Zhang Ge, achieved a year-to-date return of 29.57%, underperforming its benchmark by over 3 percentage points [8]