Core Viewpoint - The Hong Kong Stock Connect Non-Bank ETF (513750) experienced a decline of 2.21% on January 30, with a trading volume of 2.365 billion yuan, indicating market volatility and investor sentiment [1] Group 1: Fund Performance - The fund's share increased by 263 million shares, bringing the total shares to 20.979 billion, with a notable increase of 5.201 billion shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 39.136 billion yuan [1] - Since its inception on November 10, 2023, the fund has achieved a return of 86.51%, with a one-month return of 8.24% [1] Group 2: Management and Benchmark - The fund is managed by GF Fund Management Co., Ltd., with fund managers Luo Guoqing and Cao Shiyu overseeing its operations [1] - The performance benchmark for the fund is the return rate of the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index, adjusted using valuation exchange rates [1]
1月30日港股通非银ETF（513750）份额增加2.63亿份，最新份额209.79亿份，最新规模391.36亿元
Xin Lang Cai Jing·2026-02-02 11:03