Core Viewpoint - The Hong Kong Stock Connect Dividend ETF (513530) experienced a slight increase of 0.40% on August 13, with a trading volume of 170 million yuan, indicating ongoing investor interest despite a reduction in shares outstanding [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Dividend ETF is 2.677 billion yuan [1] - Since its inception on April 8, 2022, the fund has achieved a return of 77.95% [1] - The fund's return over the past month stands at 4.97% [1] Group 2: Share Dynamics - On the reporting day, the ETF's shares decreased by 45 million, bringing the total shares to 1.54 billion [1] - Over the last 20 trading days, the total shares have decreased by 16 million [1] Group 3: Management and Benchmark - The fund is managed by Huatai-PB Fund Management Co., Ltd., with fund managers Wei Qi and Li Qian [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect High Dividend Investment Index [1]
8月13日港股通红利ETF（513530）份额减少4500.00万份，最新份额15.40亿份，最新规模26.77亿元
Xin Lang Cai Jing·2025-08-14 01:08