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2月25日恒生港股通ETF汇添富(520820)份额减少400.00万份
Xin Lang Cai Jing· 2026-02-26 01:14
来源:新浪基金∞工作室 2月25日,恒生港股通ETF汇添富(520820)涨0.71%,成交额1227.24万元。当日份额减少400.00万份, 最新份额为8368.20万份,近20个交易日份额减少4500.00万份。最新资产净值计算值为8400.00万元。 声明:市场有风险,投资需谨慎。本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本文 出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 恒生港股通ETF汇添富(520820)业绩比较基准为恒指港股通指数收益率(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,基金经理为晏阳,成立(2025-11-19)以来回报为0.38%,近一个月 回报为-0.87%。 ...
ETF业绩跟踪及资金流动周报-20251117
SINOLINK SECURITIES· 2025-11-17 12:18
- The report tracks the weekly performance and fund flows of broad-based ETFs, including average returns and fund inflows/outflows[1][2] - The top ten broad-based ETFs by fund inflows and outflows are listed, with specific details on fund size, weekly returns, and trading volume[3][4] - The report also covers the weekly performance and fund flows of sector-themed ETFs, Smart Beta ETFs, and Hong Kong Stock Connect ETFs[5][6] - The report provides a detailed breakdown of the number, size, and trading statistics of equity ETFs, categorized by index and sector[9][10] - Overseas ETFs experienced a net outflow of 34.23 billion yuan over the past week, with significant outflows from large-cap value styles and specific sectors like banking[11][12][13] - The report lists the top ten individual stocks by net fund outflows, including companies like Kweichow Moutai and CATL[15][16][17]