Hang Seng Healthcare ETF saw a net subscription of -7 million shares on July 15th, with a decline of 11.4% in the past year and a scale reduction to 135 million yuan

2026-07-16 18:22

Economic Observation Network On July 15th, Hang Seng Healthcare ETF Dacheng had a net subscription of -7 million shares, accounting for 7.96% of the fund's shares. The latest shares of the fund are 88 million, with a cumulative decrease of 133 million shares since its listing. The latest scale is 135 million yuan, and the cumulative decrease since listing is 77 million yuan.

The fund has fallen 11.40% in the past year, with a maximum drawdown of 38.57%. The current ETF yield is -0.07%, exceeding the historical 54%, and it is in the medium risk zone. It is recommended to closely monitor the trend of premium rate and market changes.

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