Group 1 - The Hong Kong Dividend Index ETF (513630) experienced a decline of 0.96% on August 26, with a trading volume of 291 million yuan [1] - The ETF's shares increased by 1 million, bringing the total shares to 7.929 billion, while there was a reduction of 85 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 12.158 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Dividend Index ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - The fund is managed by Morgan Fund Management (China) Co., Ltd., with fund managers Wei Zhihao and Hu Di [1] - Since its establishment on November 23, 2023, the ETF has returned 53.33%, while the return over the past month is -0.29% [1]
8月26日港股红利指数ETF（513630）份额增加100.00万份，最新份额79.29亿份，最新规模121.58亿元
Xin Lang Cai Jing·2025-08-27 01:09