9月24日港股消费ETF易方达(513070)份额增加500.00万份,最新份额5.78亿份,最新规模8.44亿元
Xin Lang Cai Jing·2025-09-25 02:28

Core Points - The Hong Kong Consumption ETF managed by E Fund (513070) increased by 1.88% on September 24, with a trading volume of 36.24 million yuan [1] - The fund's shares rose by 5 million to a total of 578 million, with an increase of 25 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 844 million yuan [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Consumption Theme Index return, calculated using valuation exchange rates [1] - The fund, managed by E Fund Management Co., Ltd. and led by fund manager Liu Shurong, has achieved a return of 46.15% since its inception on March 14, 2022, and a return of 5.86% over the past month [1]