Group 1 - The Hong Kong Dividend Index ETF (513630) experienced a decline of 0.39% on September 23, with a trading volume of 331 million yuan [1] - The fund's shares decreased by 29 million, bringing the total shares to 8.186 billion, with an increase of 257 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 12.622 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Dividend Index ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - The fund is managed by Morgan Fund Management (China) Co., Ltd., with fund managers Wei Zhihao and Hu Di [1] - Since its establishment on November 23, 2023, the fund has achieved a return of 54.18%, with a return of 0.25% over the past month [1]
9月23日港股红利指数ETF（513630）份额减少2900.00万份
Xin Lang Cai Jing·2025-09-24 01:13