Core Viewpoint - The Hong Kong Stock Connect Non-Bank ETF (513750) has shown a positive performance with a 0.54% increase in value and significant growth in trading volume and shares outstanding [1] Group 1: Fund Performance - The ETF's trading volume reached 845 million yuan on the reported day [1] - The total shares outstanding increased by 25.5 million, bringing the latest total to 13.128 billion shares [1] - Over the past 20 trading days, the shares outstanding have increased by 1.059 billion [1] - The latest net asset value of the ETF is calculated at 22.084 billion yuan [1] Group 2: Benchmark and Management - The performance benchmark for the ETF is the yield of the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index, adjusted for valuation exchange rates [1] - The fund is managed by GF Fund Management Co., Ltd., with fund managers Luo Guoqing and Cao Shiyu [1] - Since its establishment on November 10, 2023, the ETF has achieved a return of 68.19%, with a monthly return of 2.01% [1]
11月3日港股通非银ETF(513750)份额增加2550.00万份
Xin Lang Cai Jing·2025-11-04 01:13