Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) experienced a slight increase of 0.16% on September 17, with a trading volume of 78.22 million yuan, indicating ongoing investor interest despite a recent decline in shares [1] Fund Performance - The fund's latest net asset value is calculated at 3.172 billion yuan, with a total share count of 2.466 billion, reflecting a reduction of 3 million shares on the day and a decrease of 111 million shares over the past 20 trading days [1] - Since its inception on April 24, 2024, the fund has achieved a return of 34.33%, while the return over the past month has been -0.42% [1] Benchmark and Management - The performance benchmark for the fund is the CSI Hong Kong Stock Connect High Dividend Investment Index, adjusted for valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with Yan Yang serving as the fund manager [1]
9月17日港股红利ETF基金（513820）份额减少300.00万份
Xin Lang Cai Jing·2025-09-18 01:11