Core Viewpoint - The Hong Kong Stock Connect Non-Bank ETF (513750) has shown positive performance with a 0.40% increase in value and significant growth in trading volume and shares outstanding [1] Group 1: Fund Performance - The ETF's trading volume reached 1.253 billion yuan on September 11, with an increase of 73 million shares, bringing the total shares outstanding to 12.515 billion [1] - Over the past 20 trading days, the ETF's shares have increased by 3.356 billion [1] - The latest net asset value of the ETF is 21.567 billion yuan [1] Group 2: Benchmark and Returns - The performance benchmark for the ETF is the return of the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index [1] - Since its inception on November 10, 2023, the ETF has achieved a return of 72.30% [1] - In the past month, the ETF has recorded a return of 4.74% [1] Group 3: Management - The fund is managed by GF Fund Management Co., Ltd., with fund managers Luo Guoqing and Cao Shiyu overseeing its operations [1]
9月11日港股通非银ETF（513750）份额增加7300.00万份，最新份额125.15亿份，最新规模215.67亿元
Xin Lang Cai Jing·2025-09-12 01:13