Group 1 - The Hong Kong Dividend ETF Fund (513820) experienced a decline of 1.42% on December 10, with a trading volume of 156 million yuan [1] - The fund's shares increased by 27.5 million, bringing the total shares to 3.346 billion, with a total increase of 466 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 4.196 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Dividend ETF Fund is the CSI Hong Kong Stock Connect High Dividend Investment Index return (adjusted for valuation exchange rate) [1] - The fund is managed by E Fund Management Co., Ltd., with Yan Yang as the fund manager [1] - Since its establishment on April 24, 2024, the fund has achieved a return of 32.79%, while the return over the past month is -6.28% [1]
12月10日港股红利ETF基金（513820）份额增加2750.00万份
Xin Lang Cai Jing·2025-12-11 01:13