Core Viewpoint - The Hong Kong Stock Connect Non-Bank ETF (513750) experienced a stable performance with a 0.00% increase on October 9, 2023, and a trading volume of 1.2 billion yuan, indicating steady investor interest in the fund [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Non-Bank ETF is 19.838 billion yuan [1] - The fund's share count decreased by 9 million to a total of 11.963 billion shares, while it saw an increase of 86.5 million shares over the past 20 trading days [1] - Since its inception on November 10, 2023, the fund has achieved a return of 65.79%, although it has experienced a decline of 2.00% over the past month [1] Group 2: Management and Benchmark - The fund is managed by GF Fund Management Co., Ltd., with fund managers Luo Guoqing and Cao Shiyu overseeing its operations [1] - The performance benchmark for the fund is the yield of the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index, calculated using the valuation exchange rate [1]
10月9日港股通非银ETF（513750）份额减少900.00万份
Xin Lang Cai Jing·2025-10-10 01:09