来源：新浪基金∞工作室 8月26日，港股红利指数ETF（513630）跌0.96%，成交额2.91亿元。当日份额增加100.00万份，最新份 额为79.29亿份，近20个交易日份额减少8500.00万份。最新资产净值计算值为121.58亿元。 港股红利指数ETF（513630）业绩比较基准为标普港股通低波红利指数收益率，管理人为摩根基金管理 (中国)有限公司，基金经理为何智豪、胡迪，成立（2023-11-23）以来回报为53.33%，近一个月回报 为-0.29%。 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。 ...

Wind数据显示，截至2025年7月17日（星期四）收盘，港股三大指数涨跌不一。盘面上，医药生物、国 防军工、汽车与零配件等板块涨幅居前，有色金属、建材等板块跌幅居前。标普港股通低波红利指数回 调收跌。 ETF方面，Wind数据显示，截至2025年7月17日收盘，港股红利指数ETF(513630)全天成交额达1.87亿 元。 港股红利指数ETF(513630)最新规模118.07亿元，今年以来新增规模已超58亿元，最新份额78.77亿份， 规模居Wind跨境策略指数ETF第一。值得一提的是，加上场外指数基金——摩根标普港股通低波红利指 数基金(A/C份额代码：005051/005052)，摩根旗下跟踪标普港股通低波红利指数的产品总规模超xx亿元 （wind数据显示，该场外指数基金截止2025.3.31规模为22.50亿元）。 截至2025年7月17日收盘，标普港股通低波红利指数（SPAHLVCP.SPI）过去一年涨幅26.87%，大幅超 越中证红利指数（000922.CSI）的4.97%及中证红利低波动指数（H30269.CSI）的12.16%。 指数成分股方面，太古地产涨幅居前。华源证券表示，今年以来，中央 ...

Group 1 - The Morgan CSI 300 Free Cash Flow ETF has commenced its fundraising period from April 7 to April 18, 2025, allowing investors to participate through online cash subscriptions, offline cash subscriptions, and offline stock subscriptions [1] - The fund aims to closely track the CSI 300 Free Cash Flow Index, which selects 50 listed companies with high free cash flow rates from the CSI 300 Index sample, ensuring companies have positive operating cash flow for five consecutive years and rank in the top 80% for earnings quality [3] - The CSI 300 Free Cash Flow Index reflects the overall performance of listed companies with strong cash flow generation capabilities within the CSI 300 Index [3] Group 2 - Recent attention on free cash flow ETFs is attributed to their focus on real profitability and financial health, distinguishing them from traditional dividend ETFs by excluding high-debt or financially manipulated companies [4] - The CSI 300 Free Cash Flow Index emphasizes large-cap blue-chip stocks, offering lower volatility, higher dividend yields, and stronger dividend stability [4] - Morgan Asset Management has launched a series of dividend-focused funds, including the largest Hong Kong dividend index ETF and others, providing diversified investment solutions across A-shares, Hong Kong stocks, and Asian markets [4]