8月11日港股通非银ETF(513750)份额增加9850.00万份,最新份额80.13亿份,最新规模131.84亿元
Xin Lang Cai Jing·2025-08-12 01:11

Core Insights - The Hong Kong Stock Connect Non-Bank ETF (513750) experienced a 0.00% increase on August 11, with a trading volume of 1.099 billion yuan [1] - The ETF's shares increased by 98.5 million, bringing the total shares to 8.013 billion, with a notable increase of 3.377 billion shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 13.184 billion yuan [1] - The ETF's performance benchmark is the yield of the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index, with a return of 64.50% since its inception on November 10, 2023, and a 5.52% return over the past month [1] Summary by Categories ETF Performance - The Hong Kong Stock Connect Non-Bank ETF (513750) has a year-to-date return of 64.50% since its establishment [1] - The ETF has achieved a monthly return of 5.52% [1] Trading Activity - On August 11, the ETF recorded a trading volume of 1.099 billion yuan [1] - The total shares increased by 98.5 million, resulting in a total of 8.013 billion shares [1] - Over the last 20 trading days, the ETF's shares have increased by 3.377 billion [1] Asset Value - The latest net asset value of the ETF is 13.184 billion yuan [1]