Core Viewpoint - The Hong Kong Dividend ETF Bosera (513690) experienced a decline of 0.94% on February 5, with a trading volume of 338 million yuan, indicating a decrease in market performance [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Dividend ETF Bosera is 5.388 billion yuan [1] - Since its establishment on May 11, 2021, the fund has achieved a return of 21.43% [1] - The fund's return over the past month is reported at 7.62% [1] Group 2: Fund Management - The fund is managed by Bosera Fund Management Co., Ltd., with fund managers Wan Qiong and Wang Meng [1] - The performance benchmark for the fund is the Hang Seng Hong Kong Stock Connect High Dividend Yield Index, adjusted for valuation exchange rates [1] Group 3: Fund Size and Activity - The fund's shares increased by 10.5 million on the day, bringing the total shares to 4.624 billion [1] - Over the past 20 trading days, the fund's shares have decreased by 354 million [1]
2月5日港股红利ETF博时（513690）份额增加1050.00万份
Xin Lang Cai Jing·2026-02-06 01:09