港股通互联网
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8月1日港股通互联网ETF(513040)份额增加800.00万份,最新份额5.92亿份,最新规模8.73亿元
Xin Lang Cai Jing· 2025-08-04 01:12
Core Viewpoint - The Hong Kong Stock Connect Internet ETF (513040) experienced a decline of 0.66% on August 1, with a trading volume of 73.0055 million yuan, indicating a slight downturn in the market performance of this ETF [1] Group 1: Fund Performance - The fund's total shares increased by 8 million, bringing the total to 592 million shares, with a notable increase of 67 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 873 million yuan [1] - Since its inception on May 31, 2023, the fund has achieved a return of 47.33%, with a monthly return of 3.34% [1] Group 2: Management and Benchmark - The fund is managed by E Fund Management Co., Ltd., with fund managers Li Xu and Zhang Zefeng overseeing its operations [1] - The performance benchmark for the fund is the CSI Hong Kong Stock Connect Internet Index return, adjusted using the valuation exchange rate [1]
港股通互联网ETF(159792)成交额超20亿元,当前涨幅为1.3%
news flash· 2025-05-20 06:39
Core Insights - The Hong Kong Stock Connect Internet ETF (159792) has a trading volume exceeding 2 billion yuan, with a current increase of 1.3% and a premium rate of -0.63% [1] - The trading volume is reported at 2.002 billion yuan, with a decrease of 5.25 million units in the past month [1] - This fund supports T+0 trading, allowing for same-day settlement [1]