Core Viewpoint - The Hong Kong Stock Connect Technology ETF managed by Huatai-PineBridge (513150) experienced a slight increase of 0.44% in its share price, with a trading volume of 61.4633 million yuan on December 30, 2023 [1] Group 1: Fund Performance - The ETF's latest share count decreased by 3 million shares, bringing the total to 108 million shares, with a reduction of 8 million shares over the last 20 trading days [1] - The latest net asset value of the ETF is calculated to be 123 million yuan [1] - Since its inception on January 25, 2022, the fund has achieved a return of 14.49%, while the return over the past month has been -3.76% [1] Group 2: Management and Benchmark - The fund is managed by Huatai-PineBridge Fund Management Co., Ltd., with Yu Jiayu as the fund manager [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Technology Index return rate, adjusted using the valuation exchange rate [1]
12月30日港股通科技ETF华泰柏瑞（513150）份额减少300.00万份，最新份额1.08亿份，最新规模1.23亿元
Xin Lang Cai Jing·2025-12-31 20:50