Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) has shown a positive performance with a 2.50% increase in value and significant growth in shares and net asset value [1] Group 1: Fund Performance - The Hong Kong Dividend ETF Fund (513820) recorded a trading volume of 245 million yuan on November 3 [1] - The fund's shares increased by 39.5 million, bringing the total to 2.754 billion shares, with a total increase of 196 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 3.590 billion yuan [1] Group 2: Fund Management and Returns - The fund's performance benchmark is the CSI Hong Kong Stock Connect High Dividend Investment Index, adjusted for valuation exchange rates [1] - Managed by E Fund Management Co., Ltd., with the fund manager being Yan Yang [1] - Since its establishment on April 24, 2024, the fund has achieved a return of 37.40%, with a one-month return of 6.19% [1]
11月3日港股红利ETF基金（513820）份额增加3950.00万份
Xin Lang Cai Jing·2025-11-04 01:13