Group 1 - The Hong Kong Stock Connect Non-Bank ETF (513750) experienced a decline of 1.42% with a trading volume of 1.82 billion yuan on December 29 [1] - The fund's shares increased by 442 million, bringing the total shares to 15.754 billion, with a total increase of 763 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 27.338 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Non-Bank ETF is the yield of the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index, adjusted using valuation exchange rates [1] - The fund is managed by GF Fund Management Co., Ltd., with fund managers Luo Guoqing and Cao Shiyu [1] - Since its establishment on November 10, 2023, the fund has achieved a return of 73.50%, with a return of 4.78% over the past month [1]
12月29日港股通非银ETF（513750）份额增加4.42亿份，最新份额157.54亿份，最新规模273.38亿元
Xin Lang Cai Jing·2025-12-30 09:21