8月11日港股红利指数ETF(513630)份额增加4100.00万份,最新份额79.63亿份,最新规模122.29亿元
Xin Lang Cai Jing·2025-08-12 01:11
Core Points - The Hong Kong Dividend Index ETF (513630) experienced a decline of 0.26% on August 11, with a trading volume of 483 million yuan [1] - The fund's shares increased by 41 million, bringing the total shares to 7.963 billion, with a total increase of 87 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 12.229 billion yuan [1] - The performance benchmark for the Hong Kong Dividend Index ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - Managed by Morgan Fund Management (China) Co., Ltd., the fund has returned 53.56% since its inception on November 23, 2023, and 2.92% over the past month [1]