Hang Seng Healthcare ETF Jia Shi net subscription of 1 million shares, latest scale of 224 million yuan, down 0.99% in the past year

2026-05-31 18:18

Economic Observation Network On May 28th, Hang Seng Healthcare ETF Jiashi had a net subscription of 1 million shares, accounting for 0.57% of the fund's total shares. The latest shares of the fund are 176 million, with a cumulative decrease of 61 million shares since its listing. The latest scale is 224 million yuan, and the cumulative decrease since listing is 10 million yuan.

The fund has fallen by 0.99% in the past year, with a maximum drawdown of 33.47%. The current ETF yield is -1.26%, which is higher than the historical 1%. It is in a low-risk zone with a small deviation from net asset value and a high margin of safety.

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