Group 1 - The Hong Kong Dividend ETF Fund (513820) experienced a decline of 1.50% on September 22, with a trading volume of 149 million yuan [1] - The fund's shares decreased by 2 million, bringing the total shares to 2.483 billion, with a reduction of 93.5 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 3.104 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Dividend ETF Fund is the China Securities 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] - Since its establishment on April 24, 2024, the fund has achieved a return of 30.51%, while the return over the past month is -2.97% [1]
9月22日港股红利ETF基金（513820）份额减少200.00万份
Xin Lang Cai Jing·2025-09-23 01:09