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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
Core Viewpoint - The Hong Kong Stock Connect Technology 30 ETF (520980) experienced a significant increase in both share price and trading volume, indicating strong investor interest in the technology sector [1] Group 1: Fund Performance - On September 17, the Hong Kong Stock Connect Technology 30 ETF (520980) rose by 4.10% with a trading volume of 587 million yuan [1] - The fund's shares increased by 5 million, bringing the total shares to 3.249 billion, with a total increase of 54.2 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 4.103 billion yuan [1] Group 2: Benchmark and Management - The performance benchmark for the Hong Kong Stock Connect Technology 30 ETF is the Hang Seng Hong Kong Stock Connect China Technology Index, adjusted for valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with the fund manager being Le Wuqiong [1] - Since its inception on June 18, 2025, the fund has returned 26.26%, with a one-month return of 11.41% [1]