11月26日港股科技30ETF(513160)份额减少1100.00万份
Xin Lang Cai Jing·2025-11-27 01:04

Core Viewpoint - The Hong Kong Technology 30 ETF (513160) experienced a slight increase of 0.74% in its share price, with a trading volume of 557 million yuan, indicating ongoing investor interest despite recent fluctuations [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Technology 30 ETF is 5.171 billion yuan [1] - Since its inception on January 17, 2022, the fund has achieved a return of 23.15% [1] - Over the past month, the fund has seen a return of -8.80%, reflecting recent market volatility [1] Group 2: Fund Management - The fund is managed by Yinhua Fund Management Co., Ltd., with Li Yixuan as the fund manager [1] - The performance benchmark for the fund is the Hang Seng Hong Kong Stock Connect China Technology Index, adjusted for valuation exchange rates [1] Group 3: Fund Size and Activity - The fund's shares decreased by 11 million to a total of 4.199 billion shares [1] - In the last 20 trading days, the fund's shares increased by 22.9 million, indicating a growing interest in the fund despite the recent decline [1]

11月26日港股科技30ETF(513160)份额减少1100.00万份 - Reportify