Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) has shown positive performance with a recent increase in both share price and trading volume, indicating strong investor interest and potential growth in the fund's assets [1] Group 1: Fund Performance - On August 12, the Hong Kong Dividend ETF Fund (513820) rose by 0.92% with a trading volume of 49.49 million yuan [1] - The fund's shares increased by 8 million, bringing the total shares to 2.567 billion, with a total increase of 84 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 3.357 billion yuan [1] Group 2: Benchmark and Management - The performance benchmark for the Hong Kong Dividend ETF Fund is the CSI Hong Kong Stock Connect High Dividend Investment Index, adjusted for valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with fund managers Dong Jin and Yan Yang [1] - Since its establishment on April 24, 2024, the fund has achieved a return of 35.92%, with a one-month return of 4.85% [1]
8月12日港股红利ETF基金（513820）份额增加800.00万份，最新份额25.67亿份，最新规模33.57亿元
Xin Lang Cai Jing·2025-08-13 01:11