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港股央企红利ETF(513910)跌1.15%,成交额1.22亿元
Xin Lang Cai Jing·2025-09-25 10:38

Core Viewpoint - The 华夏中证港股通央企红利ETF (513910) has shown significant growth in both share count and total assets since its inception, indicating strong investor interest and market performance [1][2]. Fund Overview - The fund was established on February 7, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1]. - As of September 24, 2024, the fund's total shares stood at 2.233 billion, with a total size of 3.479 billion yuan [1]. - Year-to-date, the fund's shares have increased by 68.77% and its size has grown by 98.58% compared to December 31, 2024 [1]. Liquidity Analysis - Over the last 20 trading days, the fund has accumulated a total trading volume of 3.570 billion yuan, averaging 178 million yuan per day [1]. - For the year, the total trading volume over 180 trading days reached 23.064 billion yuan, with an average daily trading volume of 128 million yuan [1]. Fund Management - The current fund manager, 鲁亚运, has managed the fund since its inception, achieving a return of 55.61% during the management period [2]. Top Holdings - The fund's major holdings include 中远海控 (7.01%), 东方海外国际 (3.22%), 中信银行 (3.09%), 中国石油股份 (2.59%), and others, with significant market values for each [2].