Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend ETF (513630) has experienced a slight decline in its share price and total assets since the beginning of the year, indicating potential challenges in attracting investor interest [1][2]. 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 12, 2024, the fund's total shares stood at 9.567 billion, with a total asset size of 16.545 billion yuan, reflecting a 7.34% decrease in shares and a 0.60% decrease in total assets since the beginning of the year [1]. Liquidity Analysis - Over the past 20 trading days, the ETF has recorded a cumulative trading volume of 8.051 billion yuan, averaging 403 million yuan per day [1]. - In the last 30 trading days, the cumulative trading volume reached 12.928 billion yuan, with an average daily trading volume of 431 million yuan [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 major holdings include Jiangxi Copper Co. (4.51%), Far East Horizon (3.37%), China Shenhua Energy (3.12%), CNOOC (3.11%), and Hang Lung Properties (2.98%) among others, with each holding contributing significantly to the fund's overall performance [2][3].
港股低波红利ETF摩根(513630)跌0.82%,成交额1.91亿元
Xin Lang Cai Jing·2026-02-13 07:14