港股红利(513530)已连续38日获得资金净申购,区间净流入额16.8亿元
Xin Lang Cai Jing·2025-12-23 02:24

Group 1 - The core point of the news is that the Hong Kong Dividend ETF (513530) has seen significant net inflows, indicating strong investor interest and confidence in the fund [1][2] - As of December 22, the Hong Kong Dividend ETF had a net subscription of 16.26 million yuan, ranking 16th out of 201 in cross-border ETF net inflows for that day [1] - The fund's latest size is 3.65 billion yuan, with a net inflow amounting to 0.45% of the previous day's size [1] Group 2 - The Hong Kong Dividend ETF has experienced continuous net subscriptions for 38 days, accumulating a total net inflow of 1.68 billion yuan during this period [2] - The fund was established on April 8, 2022, and has a management fee rate of 0.50% and a custody fee rate of 0.10% [2] - The fund's size has increased by 187.62% and its shares by 154.54% since the beginning of the year, with the latest share count at 2.236 billion [2] Group 3 - The cumulative trading amount for the Hong Kong Dividend ETF over the last 20 trading days is 2.776 billion yuan, with an average daily trading amount of 139 million yuan [2] - Year-to-date, the cumulative trading amount is 19.766 billion yuan, with an average daily trading amount of 83.75 million yuan [2] - The current fund manager, Li Qian, has managed the fund since its inception and has achieved a return of 72.20% during her tenure [2]

港股红利(513530)已连续38日获得资金净申购,区间净流入额16.8亿元 - Reportify