港股红利(513530)已连续5日遭遇资金净赎回，区间净流出额1.68亿元

Core Viewpoint - The Hong Kong Dividend ETF (513530) has experienced significant net redemptions recently, indicating a trend of outflows from the fund, which may reflect investor sentiment and market conditions [1][2]. Group 1: Fund Performance - As of February 3, the Hong Kong Dividend ETF (513530) faced net redemptions of 43.45 million yuan, ranking 8th out of 212 in cross-border ETF net outflows for the day [1]. - Over the past five days, the fund has seen net redemptions totaling 168 million yuan, ranking 5th out of 212 in cross-border ETF net outflows [2]. - Year-to-date, the fund's share count has decreased by 6.03%, and its total size has decreased by 3.76% compared to December 31, 2025 [2]. Group 2: Fund Details - The Hong Kong Dividend ETF (513530) was established on April 8, 2022, and is managed by Haitong Securities, with a management fee of 0.50% and a custody fee of 0.10% [2]. - The fund tracks the Hong Kong Stock Connect High Dividend Index (930915) [2]. - As of February 3, the fund's latest size is 3.546 billion yuan, with a total of 2.144 billion shares outstanding [2]. Group 3: Liquidity and Trading Activity - The cumulative trading volume over the past 20 trading days for the Hong Kong Dividend ETF (513530) is 3.581 billion yuan, with an average daily trading volume of 179 million yuan [2]. - Year-to-date, the cumulative trading volume for the fund is 3.934 billion yuan, also with an average daily trading volume of 179 million yuan [2]. - The fund has recorded a net outflow of 430 million yuan over the past month and 224 million yuan over the past week [3].