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8月13日摩根标普港股通低波红利指数A净值增长0.69%,近6个月累计上涨19.45%
Jin Rong Jie·2025-08-13 11:46

Group 1 - The core viewpoint of the news is the performance and holdings of the Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A fund, which has shown positive growth in recent months and years [1] - As of August 13, 2025, the latest net value of the fund is 1.2306 yuan, reflecting a growth of 0.69% [1] - The fund's performance over the past month is a return of 3.08%, ranking 321 out of 4097 in its category; over the past six months, it has returned 19.45%, ranking 287 out of 3525; and year-to-date, it has returned 18.11%, ranking 789 out of 3421 [1] Group 2 - The top ten stock holdings of the fund account for a total of 27.13%, with significant positions in companies such as Far East Horizon (3.85%), Chongqing Rural Commercial Bank (3.76%), and Hang Lung Properties (3.30%) [1] - The fund was established on December 4, 2017, and as of June 30, 2025, it has a total scale of 1.806 billion yuan [1] - The fund is managed by Hu Di and He Zhihao, both of whom have extensive backgrounds in finance and investment management [2]