8月21日港股红利指数ETF(513630)份额减少800.00万份,最新份额80.37亿份,最新规模123.89亿元
Xin Lang Cai Jing·2025-08-22 01:12

Core Insights - The Hong Kong Dividend Index ETF (513630) increased by 0.32% on August 21, with a trading volume of 310 million yuan [1] - The fund's shares decreased by 8 million, bringing the total shares to 8.037 billion, with an increase of 13 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 12.389 billion yuan [1] - The ETF's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - Managed by Morgan Fund Management (China) Co., Ltd., the fund has a return of 54.14% since its inception on November 23, 2023, and a return of 1.19% over the past month [1]