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12月1日港股消费(159735)遭净赎回83.79万元,位居当日跨境ETF净流出排名32/198
Xin Lang Cai Jing· 2025-12-02 02:17
Core Viewpoint - The Hong Kong Consumption ETF (159735) experienced a net redemption of 837,900 CNY on December 1, ranking 32nd out of 198 in cross-border ETF net outflows, with a current scale of 775 million CNY, reflecting a 0.11% outflow compared to the previous day's scale [1][2] Group 1: Fund Performance - As of December 1, the latest share count for the Hong Kong Consumption ETF (159735) is 926 million, with a scale of 775 million CNY, showing a 140.06% increase in shares and a 196.61% increase in scale year-to-date [2] - The fund has accumulated a total trading volume of 1.22 billion CNY over the past 20 trading days, with an average daily trading volume of 59.02 million CNY [2] Group 2: Fund Management - The current fund manager for the Hong Kong Consumption ETF (159735) is Li Yixuan, who has managed the fund since its inception on May 25, 2021, with a return of -16.29% during the management period [2] Group 3: Top Holdings - The top holdings of the Hong Kong Consumption ETF (159735) include Alibaba-W (19.54%), Tencent Holdings (16.59%), and Pop Mart (7.99%), among others, with their respective market values and share counts detailed [2]