Group 1 - The Hong Kong Stock Connect Hang Seng ETF (520940) experienced a decline of 2.90% on February 2, with a trading volume of 19.2453 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 32.297 million, with a reduction of 14 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 35.1359 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Hang Seng ETF is the Hang Seng Index Hong Kong Stock Connect Index return (adjusted for exchange rates) [1] - The fund is managed by Huaan Fund Management Co., Ltd., with the fund manager being Ni Bin [1] - Since its establishment on May 26, 2025, the fund has achieved a return of 8.79%, with a one-month return of 3.02% [1]

Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Hang Seng ETF (520940), which experienced a slight decline of 0.18% on January 15, with a trading volume of 8.3875 million yuan [1] - The fund's total shares decreased by 1 million, bringing the latest total to 40.297 million shares, while the shares have increased by 5 million over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 44.4194 million yuan, with a benchmark performance based on the Hang Seng Index Stock Connect Index return (adjusted for exchange rates) [1] Group 2 - The fund, managed by Huaan Fund Management Co., Ltd., has achieved a return of 10.23% since its inception on May 26, 2025, and a return of 3.76% over the past month [1] - The article emphasizes the importance of cautious investment due to market risks, although specific risk details are not provided [1]

Core Viewpoint - The Hong Kong Stock Connect Hang Seng ETF (520940) experienced a 1.13% increase in value, with a trading volume of 7.8085 million yuan on January 12 [1] Group 1: Fund Performance - The fund's latest net asset value is 46.0149 million yuan [1] - Since its inception on May 26, 2025, the fund has achieved a return of 8.79% [1] - The fund's return over the past month is 1.04% [1] Group 2: Fund Management - The fund is managed by Huaan Fund Management Co., Ltd. [1] - The fund manager is Ni Bin [1] Group 3: Fund Shares - The fund's shares decreased by 1 million, bringing the total to 42.297 million shares [1] - Over the last 20 trading days, the fund's shares have increased by 7 million [1]

Core Viewpoint - The Hong Kong Stock Connect Hang Seng ETF (520940) experienced a slight increase of 0.47% on January 9, with a trading volume of 9.0587 million yuan, indicating a stable performance in the market [1] Group 1: Fund Performance - The fund's latest share count decreased by 1 million shares, bringing the total to 43.297 million shares, while the share count increased by 8 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 46.501 million yuan [1] - Since its inception on May 26, 2025, the fund has achieved a return of 7.40%, with a monthly return of 1.56% [1] Group 2: Management and Benchmark - The fund is managed by Huaan Fund Management Co., Ltd., with Ni Bin as the fund manager [1] - The performance benchmark for the fund is the Hang Seng Index Hong Kong Stock Connect Index return (adjusted for exchange rates) [1]

Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Hang Seng ETF (520940), which experienced a decline of 1.21% on January 8, with a trading volume of 4.31 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 44.297 million, while there was an increase of 9 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 47.5218 million yuan, with a benchmark performance return of 7.28% since its establishment on May 26, 2025, and a return of 0.22% over the past month [1]

Core Insights - The Hong Kong Stock Connect Hang Seng ETF (520940) increased by 0.47% on December 30, with a trading volume of 11.25 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 46.297 million, while the shares increased by 9 million over the last 20 trading days [1] - The latest net asset value is calculated at 49.3387 million yuan [1] Performance Metrics - The performance benchmark for the Hong Kong Stock Connect Hang Seng ETF is the Hang Seng Index Connect Index return (adjusted for exchange rates) [1] - Managed by Huaan Fund Management Co., Ltd., the fund manager is Ni Bin [1] - Since its inception on May 26, 2025, the fund has returned 6.57%, while the return over the past month is -0.76% [1]

Core Viewpoint - The Hong Kong Stock Connect Hang Seng ETF (520940) experienced a 1.88% increase in value, with a trading volume of 12.2651 million yuan on October 15. The fund's shares have decreased by 2 million, bringing the total to 68.297 million shares, with a total reduction of 19 million shares over the past 20 trading days [1] Group 1 - The latest net asset value of the Hong Kong Stock Connect Hang Seng ETF is 73.6925 million yuan [1] - The fund's performance benchmark is the Hang Seng Index Hong Kong Stock Connect Index return (adjusted for exchange rates) [1] - The fund is managed by Huaan Fund Management Co., Ltd., with the fund manager being Ni Bin [1] Group 2 - Since its establishment on May 26, 2025, the fund has achieved a return of 7.90% [1] - Over the past month, the fund has recorded a return of -2.02% [1]

Core Viewpoint - The Hong Kong Stock Connect Hang Seng ETF (520940) experienced a slight decline of 0.27% on October 9, with a trading volume of 19.375 million yuan, indicating a decrease in shares and net asset value [1] Group 1: Fund Performance - The latest share count for the Hong Kong Stock Connect Hang Seng ETF is 70.297 million, reflecting a reduction of 3 million shares on the day and a total decrease of 22 million shares over the past 20 trading days [1] - The latest net asset value calculated for the fund is 78.2757 million yuan [1] - Since its inception on May 26, 2025, the fund has achieved a return of 11.35%, with a monthly return of 3.15% [1] Group 2: Management and Benchmark - The fund is managed by Huaan Fund Management Co., Ltd., with the fund manager being Ni Bin [1] - The performance benchmark for the fund is the Hang Seng Index Hong Kong Stock Connect Index return (adjusted for exchange rates) [1]

Core Insights - The Hong Kong Stock Connect Hang Seng ETF (520940) increased by 0.72% on September 30, with a trading volume of 14.0863 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 73.297 million, with a reduction of 19 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 81.8361 million yuan [1] - The performance benchmark for the ETF is the Hang Seng Index Hong Kong Stock Connect Index return (adjusted for exchange rates) [1] - Managed by Huaan Fund Management Co., Ltd., the fund manager is Ni Bin, with a return of 11.65% since its inception on May 26, 2025, and a return of 6.90% over the past month [1]