Core Viewpoint - The Hong Kong Stock Connect Non-Bank ETF (513750) experienced a decline of 0.68% on September 22, with a trading volume of 1.907 billion yuan, indicating a reduction in investor interest [1] Group 1: Fund Performance - The fund's shares decreased by 82.5 million, bringing the total shares to 12.443 billion, while the shares increased by 1.13 billion over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 20.044 billion yuan [1] - Since its inception on November 10, 2023, the fund has returned 61.06%, but it has seen a decline of 9.16% over the past month [1] Group 2: Management and Benchmark - The fund is managed by GF Fund Management Co., Ltd., with fund managers Luo Guoqing and Cao Shiyu [1] - The performance benchmark for the fund is the return rate of the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index, adjusted using the valuation exchange rate [1]
9月22日港股通非银ETF（513750）份额减少8250.00万份
Xin Lang Cai Jing·2025-09-23 01:09