Group 1 - The Hong Kong Consumption ETF managed by E Fund (513070) experienced a decline of 1.46% on November 21, with a trading volume of 78.1975 million yuan [1] - The fund's shares increased by 3 million, bringing the total shares to 588 million, with a total increase of 20 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 784 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Consumption ETF is the CSI Hong Kong Stock Connect Consumption Theme Index return rate, adjusted using valuation exchange rates [1] - The fund, managed by E Fund Management Co., Ltd., has a return of 33.46% since its inception on March 14, 2022, while the return over the past month is -5.76% [1]
11月21日港股消费ETF易方达（513070）份额增加300.00万份，最新份额5.88亿份，最新规模7.84亿元
Xin Lang Cai Jing·2025-11-24 04:15