Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend ETF (513630) has shown a slight increase in its closing price and has experienced a decrease in both share count and total assets since the beginning of the year [1]. Fund Overview - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend ETF was established on November 23, 2023, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of February 10, 2024, the fund has a total of 9.564 billion shares and a total asset size of 16.476 billion yuan, reflecting a 7.37% decrease in shares and a 1.01% decrease in total assets since the beginning of the year [1]. Liquidity Analysis - The ETF has recorded a cumulative trading amount of 8.113 billion yuan over the last 20 trading days, with an average daily trading amount of 406 million yuan [1]. - Year-to-date, the ETF has seen a cumulative trading amount of 12.369 billion yuan over 28 trading days, averaging 442 million yuan per day [1]. Fund Management - The current fund managers, He Zhihao and Hu Di, have both managed the fund since its inception, achieving a return of 72.28% during their tenure [2]. Top Holdings - The ETF's top holdings include Jiangxi Copper Co. (4.51%), Far East Horizon (3.37%), China Shenhua Energy (3.12%), CNOOC (3.11%), and others, with their respective market values and share counts detailed [3].
港股低波红利ETF摩根(513630)涨0.76%,成交额1.98亿元
Xin Lang Cai Jing·2026-02-11 07:10