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 slight decline of 0.28% on September 11, with a trading volume of 41.4958 million yuan [1] - The fund's total shares decreased by 3 million, bringing the latest total to 567 million shares, while it saw an increase of 76 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 792 million yuan, and since its establishment on March 14, 2022, it has achieved a return of 39.70%, with a one-month return of 4.91% [1] Group 2 - The performance benchmark for the Hong Kong Consumption ETF is the CSI Hong Kong Stock Connect Consumption Theme Index return, adjusted using the valuation exchange rate [1] - The fund is managed by E Fund Management Co., Ltd., with Liu Shurong as the fund manager [1]
9月11日港股消费ETF易方达（513070）份额减少300.00万份，最新份额5.67亿份，最新规模7.92亿元
Xin Lang Cai Jing·2025-09-12 01:05