Core Viewpoint - The Hong Kong Consumption ETF managed by E Fund (513070) experienced a decline of 0.96% on September 23, with a trading volume of 35.7289 million yuan, indicating fluctuations in the market for consumption-related investments [1] Group 1: Fund Performance - The fund's total shares increased by 1 million, bringing the total to 573 million shares, with a notable increase of 24 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 821 million yuan [1] - Since its inception on March 14, 2022, the fund has achieved a return of 43.41%, with a monthly return of 3.88% [1] Group 2: Benchmark and Management - The performance benchmark for the fund is the CSI Hong Kong Stock Connect Consumption Theme Index return, adjusted using valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with Liu Shurong as the fund manager [1]
9月23日港股消费ETF易方达（513070）份额增加100.00万份，最新份额5.73亿份，最新规模8.21亿元
Xin Lang Cai Jing·2025-09-24 03:17