恒生ETF港股通（159312）业绩比较基准为同期恒指港股通指数收益率(使用估值汇率折算)，管理人为 广发基金管理有限公司，基金经理为罗国庆，成立（2024-10-24）以来回报为28.35%，近一个月回报 为-2.26%。 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。 来源：新浪基金∞工作室 10月30日，恒生ETF港股通（159312）跌1.39%，成交额2053.30万元。当日份额减少100.00万份，最新 份额为4822.44万份，近20个交易日份额增加1300.00万份。最新资产净值计算值为6189.60万元。 ...

Group 1 - The Hang Seng ETF Hong Kong Stock Connect (159312) experienced a decline of 2.34% on September 18, with a trading volume of 35.73 million yuan [1] - The fund's shares increased by 2 million, bringing the total shares to 35.22 million, although there has been a reduction of 7 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 45.82 million yuan [1] Group 2 - The performance benchmark for the Hang Seng ETF is the return rate of the Hang Seng Index Hong Kong Stock Connect for the same period, adjusted using the valuation exchange rate [1] - The fund is managed by GF Fund Management Co., Ltd., with Luo Guoqing as the fund manager [1] - Since its establishment on October 24, 2024, the fund has achieved a return of 30.07%, with a one-month return of 5.21% [1]

Core Viewpoint - The Hang Seng ETF Hong Kong Stock Connect (159312) experienced a 1.85% increase in value, with a trading volume of 9.1179 million yuan on September 17, 2023 [1] Group 1: Fund Performance - The fund's latest net asset value is calculated at 43.71 million yuan [1] - Since its establishment on October 24, 2024, the fund has achieved a return of 31.56% [1] - The fund's return over the past month is reported at 5.99% [1] Group 2: Fund Management - The fund is managed by GF Fund Management Co., Ltd. [1] - The fund manager is Luo Guoqing [1] Group 3: Fund Size and Trading Activity - The fund's shares decreased by 1 million shares, bringing the total to 33.2244 million shares [1] - Over the last 20 trading days, the fund's shares have decreased by 10 million shares [1]

Group 1 - The Hang Seng ETF Hong Kong Stock Connect (159312) decreased by 0.88% on September 3, with a trading volume of 4.2724 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 36.2244 million, with a reduction of 13 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 44.9979 million yuan [1] Group 2 - The performance benchmark for the Hang Seng ETF is the return rate of the Hang Seng Index Hong Kong Stock Connect during the same period, using valuation exchange rates for conversion [1] - The fund is managed by GF Fund Management Co., Ltd., with the fund manager being Luo Guoqing [1] - Since its establishment on October 24, 2024, the fund has achieved a return of 24.22%, with a return of 3.20% over the past month [1]

Core Viewpoint - The Hang Seng ETF Hong Kong Stock Connect (159312) experienced a slight increase of 0.40% on August 18, with a trading volume of 9.33 million yuan, indicating a stable market performance [1] Group 1: Fund Performance - The latest net asset value of the Hang Seng ETF Hong Kong Stock Connect is 54.67 million yuan [1] - Since its establishment on October 24, 2024, the fund has achieved a return of 23.63% [1] - The fund's return over the past month is recorded at 1.47% [1] Group 2: Fund Management - The fund is managed by GF Fund Management Co., Ltd., with Luo Guoqing as the fund manager [1] - The performance benchmark for the fund is the return rate of the Hang Seng Index Hong Kong Stock Connect Index, adjusted using the valuation exchange rate [1] Group 3: Fund Size and Trading Activity - The fund's shares decreased by 1 million shares on the day, bringing the total shares to 44.22 million [1] - Over the past 20 trading days, the fund's shares have decreased by 11 million shares [1]

Group 1 - Multiple Hong Kong-based broad-based ETFs continue to show strong performance, with the Hong Kong Stock Connect 100 ETF (159788) achieving two consecutive trading gains [1] - The Hong Kong National Enterprises ETF (513810), Hong Kong Stock Connect 50 ETF (159712), Hang Seng ETF Hong Kong Stock Connect (159312), and Hang Seng Hong Kong Stock Connect ETF (159318) all recorded increases of over 5% [1]