港股通消费ETF华安(159285)
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12月2日港股通消费ETF华安(159285)份额减少300.00万份
Xin Lang Cai Jing· 2025-12-03 01:11
Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Consumer ETF managed by Huaan, which experienced a slight increase of 0.52% on December 2, with a trading volume of 11.6184 million yuan [1] - The fund's total shares decreased by 3 million, bringing the latest total to 524 million shares, with a reduction of 64 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 513 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Consumer ETF is the National Index for Hong Kong Stock Connect Consumer Theme, adjusted for exchange rates [1] - The fund, managed by Huaan Fund Management Co., Ltd., has a return of -2.14% since its establishment on October 9, 2025, and a return of 2.95% over the past month [1]
11月11日港股通消费ETF华安(159285)份额减少400.00万份
Xin Lang Cai Jing· 2025-11-12 01:11
Core Viewpoint - The Hong Kong Stock Connect Consumption ETF managed by Huaan experienced a stable trading day with no change in its price, while its total assets and share count showed slight fluctuations [1] Group 1: Fund Performance - The Hong Kong Stock Connect Consumption ETF Huaan (159285) recorded a trading volume of 13.7346 million yuan on November 11 [1] - The fund's share count decreased by 4 million, bringing the total to 574 million shares [1] - The latest net asset value of the fund is calculated at 564 million yuan [1] Group 2: Benchmark and Management - The performance benchmark for the fund is the Guozhen Hong Kong Stock Connect Consumption Theme Index return (adjusted for exchange rates) [1] - The fund is managed by Huaan Fund Management Co., Ltd., with Wang Chao as the fund manager [1] - Since its inception on October 9, 2025, the fund has returned -1.86%, with a one-month return of -1.77% [1]