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8月28日港股消费ETF易方达(513070)份额增加500.00万份,最新份额5.58亿份,最新规模7.51亿元
Xin Lang Cai Jing·2025-08-29 01:07

Group 1 - The core point of the article highlights the performance and recent trading activity of the Hong Kong Consumption ETF managed by E Fund, which experienced a decline of 2.44% on August 28, with a trading volume of 64.54 million yuan [1] - The fund's total shares increased by 5 million, bringing the latest total to 558 million shares, with a notable increase of 68 million shares over the past 20 trading days [1] - The latest net asset value of the fund is reported to be 751 million yuan, and since its establishment on March 14, 2022, it has achieved a return of 34.58%, although it has seen a decline of 2.21% over the past month [1] Group 2 - The fund's performance benchmark is the CSI Hong Kong Stock Connect Consumption Theme Index return, which is calculated using the valuation exchange rate [1] - The fund is managed by E Fund Management Co., Ltd., with Liu Shurong serving as the fund manager [1]