Group 1 - The Hong Kong Dividend Index ETF (513630) increased by 2.53% on October 9, with a trading volume of 655 million yuan [1] - The fund's shares decreased by 65 million, bringing the total shares to 8.197 billion, with an increase of 377 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 12.944 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Dividend Index ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - The fund is managed by Morgan Fund Management (China) Co., Ltd., with fund managers Wei Zhihao and Hu Di [1] - Since its establishment on November 23, 2023, the fund has returned 57.91%, with a return of 1.27% over the past month [1]

Group 1 - The Hong Kong Dividend Index ETF (513630) experienced a decline of 0.96% on August 26, with a trading volume of 291 million yuan [1] - The ETF's shares increased by 1 million, bringing the total shares to 7.929 billion, while there was a reduction of 85 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 12.158 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Dividend Index ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - The fund is managed by Morgan Fund Management (China) Co., Ltd., with fund managers Wei Zhihao and Hu Di [1] - Since its establishment on November 23, 2023, the ETF has returned 53.33%, while the return over the past month is -0.29% [1]

Core Viewpoint - The Hong Kong Dividend Index ETF (513630.SH) experienced a slight increase of 0.13% on August 12, 2025, despite facing significant net outflows from major funds [1] Group 1: Fund Performance - The ETF recorded a net outflow of 10.9773 million yuan from principal funds (transactions over 1 million yuan), ranking first among comparable funds [1] - The latest trading volume for the fund was 115 million shares, with the latest transaction amount falling below 180 million yuan, indicating a decline in market activity [1] - The fund's overall market ranking dropped by 90 positions compared to the previous trading day [1]

Core Viewpoint - The Hong Kong Dividend Index ETF (513630) has shown positive performance with a 1.18% increase in value and significant growth in shares and net asset value since its inception [1] Group 1: Fund Performance - The Hong Kong Dividend Index ETF (513630) recorded a return of 52.30% since its establishment on November 23, 2023 [1] - The fund's recent one-month return is 2.32% [1] Group 2: Trading Activity - On August 5, the ETF had a trading volume of 810 million yuan, with an increase of 57 million shares, bringing the total shares to 7.828 billion [1] - Over the past 20 trading days, the fund's shares have increased by 15 million [1] Group 3: Fund Management - The ETF is managed by Morgan Fund Management (China) Co., Ltd., with fund managers Wei Zhihao and Hu Di [1] - The performance benchmark for the ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] Group 4: Net Asset Value - The latest calculated net asset value of the fund is 11.923 billion yuan [1]

Group 1 - The Hong Kong stock market showed mixed performance as of July 17, 2025, with sectors such as pharmaceuticals, defense, and automotive leading gains, while materials and metals faced declines [1] - The Hong Kong Dividend Index ETF (513630) recorded a trading volume of 187 million yuan on the same day, with a total size of 11.807 billion yuan and an increase of over 5.8 billion yuan this year [1] - The S&P Hong Kong Low Volatility Dividend Index achieved a 26.87% increase over the past year, significantly outperforming the CSI Dividend Index and the CSI Low Volatility Dividend Index, which rose by 4.97% and 12.16% respectively [1] Group 2 - Swire Properties saw significant gains, reflecting a potential development wave in high-quality housing driven by central government policies [2] - Financial institutions are expected to see a revaluation of stable dividend assets, with bank stocks meeting long-term dividend asset requirements due to their stability and low volatility [2] - Morgan Asset Management is focusing on providing investment opportunities in high-quality assets through its "Dividend Toolbox" series, which offers diversified dividend investment solutions across A-shares, Hong Kong stocks, and Asian markets [2]

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]