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9月2日港股红利ETF基金(513820)份额减少600.00万份,最新份额25.58亿份,最新规模32.16亿元
Xin Lang Cai Jing· 2025-09-03 16:17
Core Insights - The Hong Kong Dividend ETF Fund (513820) experienced a 0.32% increase in value on September 2, with a trading volume of 152 million yuan [1] - The fund's share count decreased by 6 million, bringing the total to 2.558 billion shares, while the share count increased by 15.5 million over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 3.216 billion yuan [1] - The fund's performance benchmark is the CSI Hong Kong Stock Connect High Dividend Investment Index, adjusted for valuation exchange rates [1] - Managed by E Fund Management Co., Ltd., the fund has achieved a return of 31.25% since its inception on April 24, 2024, with a monthly return of 0.26% [1]