9月11日港股科技ETF(513020)份额增加1400.00万份,最新份额28.05亿份,最新规模35.09亿元
Xin Lang Cai Jing·2025-09-12 03:06
Group 1 - The Hong Kong Technology ETF (513020) increased by 0.24% on September 11, with a trading volume of 295 million yuan [1] - The fund's shares rose by 14 million, bringing the total shares to 2.805 billion, with an increase of 728 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 3.509 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Technology ETF is the CSI Hong Kong Stock Connect Technology Index, adjusted for valuation exchange rates [1] - The fund is managed by Guotai Fund Management Co., Ltd., with Liang Xing as the fund manager [1] - Since its establishment on January 19, 2022, the fund has returned 25.08%, with a one-month return of 5.87% [1]