恒生港股通中国科技指数
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10月16日港股科技30ETF(513160)份额增加300.00万份
Xin Lang Cai Jing· 2025-10-17 01:07
Core Viewpoint - The Hong Kong Technology 30 ETF (513160) experienced a decline of 1.26% on October 16, with a trading volume of 777 million yuan, indicating market volatility in the technology sector [1] Group 1: Fund Performance - The fund's total shares increased by 3 million to reach 3.74 billion shares, with a notable increase of 1.009 billion shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 4.972 billion yuan [1] - Since its inception on January 17, 2022, the fund has achieved a return of 32.94%, while the return over the past month is 0.44% [1] Group 2: Management and Benchmark - The fund is managed by Yinhua Fund Management Co., Ltd., with Li Yixuan as the fund manager [1] - The performance benchmark for the fund is the Hang Seng Hong Kong Stock Connect China Technology Index return (adjusted for valuation exchange rate) [1]
9月17日港股通科技30ETF(520980)份额增加500.00万份
Xin Lang Cai Jing· 2025-09-18 01:11
港股通科技30ETF(520980)业绩比较基准为恒生港股通中国科技指数收益率(经估值汇率调整后),管 理人为汇添富基金管理股份有限公司,基金经理为乐无穹,成立(2025-06-18)以来回报为26.26%,近 一个月回报为11.41%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 来源:新浪基金∞工作室 9月17日,港股通科技30ETF(520980)涨4.10%,成交额5.87亿元。当日份额增加500.00万份,最新份 额为32.49亿份,近20个交易日份额增加5.42亿份。最新资产净值计算值为41.03亿元。 ...