Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) experienced a slight increase of 0.47% on September 11, with a trading volume of 72.84 million yuan, indicating a stable performance in the market [1] Fund Performance - The fund's latest net asset value is calculated at 3.225 billion yuan [1] - Since its establishment on April 24, 2024, the fund has achieved a return of 35.00% [1] - Over the past month, the fund's return has been 0.57% [1] Fund Size and Activity - The fund's shares decreased by 1.5 million, bringing the total shares to 2.494 billion [1] - In the last 20 trading days, the fund's shares have decreased by 7.5 million [1] Benchmark and Management - The fund's performance benchmark is the CSI Hong Kong Stock Connect High Dividend Investment Index Return (adjusted for valuation exchange rate) [1] - The fund is managed by E Fund Management Co., Ltd., with Yan Yang as the fund manager [1]
9月11日港股红利ETF基金（513820）份额减少150.00万份，最新份额24.94亿份，最新规模32.25亿元
Xin Lang Cai Jing·2025-09-12 01:13