11月10日港股红利ETF基金(513820)份额增加1400.00万份,最新份额28.24亿份,最新规模37.96亿元
Xin Lang Cai Jing·2025-11-11 03:10

Core Points - The Hong Kong Dividend ETF Fund (513820) increased by 1.28% on November 10, with a trading volume of 132 million yuan [1] - The fund's shares rose by 14 million to a total of 2.824 billion shares, with an increase of 26.3 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 3.796 billion yuan [1] - The fund's performance benchmark is the CSI Hong Kong Stock Connect High Dividend Investment Index return (adjusted for valuation exchange rate) [1] - Managed by Huatai-PineBridge Fund Management Co., Ltd., the fund manager is Yan Yang [1] - Since its establishment on April 24, 2024, the fund has returned 41.69%, with a return of 9.21% over the past month [1]