华泰柏瑞中证港股通高股息投资交易型开放式指数证券投资基金(QDII)
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港股红利(513530)已连续6日遭遇资金净赎回,区间净流出额1.83亿元
Xin Lang Cai Jing· 2026-02-05 03:04
港股红利(513530)已连续6日资金遭净赎回,区间净流出额1.83亿元。 来源:新浪基金∞工作室 数据显示,2月4日,港股红利(513530)遭净赎回1493.54万元,位居当日跨境ETF净流出排名12/212。最 新规模35.76亿元,前一日规模35.46亿元,当日资金净流出额占前一日规模的比例为0.42%。 近5日,港股红利(513530)遭净赎回1.64亿元,位居跨境ETF净流出排名第3/212。近10日,港股红利 (513530)遭净赎回1.99亿元,位居跨境ETF净流出排名第7/212。近20日,港股红利(513530)遭净赎回3.22 亿元,位居跨境ETF净流出排名第9/212。 港股红利(513530)成立于2022年4月8日,基金全称为华泰柏瑞中证港股通高股息投资交易型开放式指 数证券投资基金(QDII),基金简称为港股红利。该基金管理费率每年0.50%,托管费率每年0.10%。港股 红利(513530)跟踪标的指数为港股通高股息(人民币)(930915)。 规模方面,截止2月4日,港股红利(513530)最新份额为21.35亿份,最新规模为35.76亿元。回顾2025 年12月31日,港股 ...
港股红利(513530)已连续5日遭遇资金净赎回,区间净流出额1.68亿元
Xin Lang Cai Jing· 2026-02-04 02:22
Core Viewpoint - The Hong Kong Dividend ETF (513530) has experienced significant net redemptions recently, indicating a trend of outflows from the fund, which may reflect investor sentiment and market conditions [1][2]. Group 1: Fund Performance - As of February 3, the Hong Kong Dividend ETF (513530) faced net redemptions of 43.45 million yuan, ranking 8th out of 212 in cross-border ETF net outflows for the day [1]. - Over the past five days, the fund has seen net redemptions totaling 168 million yuan, ranking 5th out of 212 in cross-border ETF net outflows [2]. - Year-to-date, the fund's share count has decreased by 6.03%, and its total size has decreased by 3.76% compared to December 31, 2025 [2]. Group 2: Fund Details - The Hong Kong Dividend ETF (513530) was established on April 8, 2022, and is managed by Haitong Securities, with a management fee of 0.50% and a custody fee of 0.10% [2]. - The fund tracks the Hong Kong Stock Connect High Dividend Index (930915) [2]. - As of February 3, the fund's latest size is 3.546 billion yuan, with a total of 2.144 billion shares outstanding [2]. Group 3: Liquidity and Trading Activity - The cumulative trading volume over the past 20 trading days for the Hong Kong Dividend ETF (513530) is 3.581 billion yuan, with an average daily trading volume of 179 million yuan [2]. - Year-to-date, the cumulative trading volume for the fund is 3.934 billion yuan, also with an average daily trading volume of 179 million yuan [2]. - The fund has recorded a net outflow of 430 million yuan over the past month and 224 million yuan over the past week [3].