Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) experienced a slight decline of 0.16% on September 23, with a trading volume of 310 million yuan, indicating a stable yet cautious market environment [1] Fund Performance - The fund's latest net asset value is calculated at 3.171 billion yuan, with a total share count of 2.553 billion, reflecting an increase of 70 million shares on the day [1] - Over the past 20 trading days, the fund's shares have decreased by 23.5 million [1] - Since its inception on April 24, 2024, the fund has achieved a return of 29.68%, while the return over the past month has been -3.59% [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23日港股红利ETF基金（513820）份额增加7000.00万份，最新份额25.53亿份，最新规模31.71亿元
Xin Lang Cai Jing·2025-09-24 04:37