Core Viewpoint - The Hong Kong Dividend Index ETF (513630) has shown positive performance with a 1.18% increase in value and significant growth in shares and net asset value since its inception [1] Group 1: Fund Performance - The Hong Kong Dividend Index ETF (513630) recorded a return of 52.30% since its establishment on November 23, 2023 [1] - The fund's recent one-month return is 2.32% [1] Group 2: Trading Activity - On August 5, the ETF had a trading volume of 810 million yuan, with an increase of 57 million shares, bringing the total shares to 7.828 billion [1] - Over the past 20 trading days, the fund's shares have increased by 15 million [1] Group 3: Fund Management - The ETF is managed by Morgan Fund Management (China) Co., Ltd., with fund managers Wei Zhihao and Hu Di [1] - The performance benchmark for the ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] Group 4: Net Asset Value - The latest calculated net asset value of the fund is 11.923 billion yuan [1]
8月5日港股红利指数ETF（513630）份额增加5700.00万份，最新份额78.28亿份，最新规模119.23亿元
Xin Lang Cai Jing·2025-08-06 01:11