Core Viewpoint - The Hong Kong Stock Connect Internet ETF (513040) experienced a decline of 0.66% on August 1, with a trading volume of 73.0055 million yuan, indicating a slight downturn in the market performance of this ETF [1] Group 1: Fund Performance - The fund's total shares increased by 8 million, bringing the total to 592 million shares, with a notable increase of 67 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 873 million yuan [1] - Since its inception on May 31, 2023, the fund has achieved a return of 47.33%, with a monthly return of 3.34% [1] Group 2: Management and Benchmark - The fund is managed by E Fund Management Co., Ltd., with fund managers Li Xu and Zhang Zefeng overseeing its operations [1] - The performance benchmark for the fund is the CSI Hong Kong Stock Connect Internet Index return, adjusted using the valuation exchange rate [1]
8月1日港股通互联网ETF（513040）份额增加800.00万份，最新份额5.92亿份，最新规模8.73亿元
Xin Lang Cai Jing·2025-08-04 01:12