Group 1 - The Hong Kong Stock Connect Financial ETF (513190) experienced a decline of 1.78% with a trading volume of 385 million yuan on February 26 [1] - The fund's shares decreased by 4 million, bringing the total shares to 1.346 billion, with a reduction of 31 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 2.397 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Financial ETF is the adjusted return of the CSI Hong Kong Stock Connect Mainland Financial Index [1] - The fund is managed by Huaxia Fund Management Co., Ltd., with the fund manager being Si Fan [1] - Since its establishment on September 25, 2023, the fund has achieved a return of 78.10%, with a monthly return of 0.06% [1]
2月26日港股通金融ETF（513190）份额减少400.00万份
Xin Lang Cai Jing·2026-02-27 01:08