【ETF动向】1月9日易方达恒生科技(QDII-ETF)基金涨0.39%,份额增加4.71亿份

中金财经
Jan 10

  证券之星消息,1月9日,易方达恒生科技(QDII-ETF)基金(513010)涨0.39%,成交额11.91亿元。当日份额增加了4.71亿份,最新份额为371.68亿份,近20个交易日份额增加35.93亿份。当日资金净流入3.63亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为286.68亿元。易方达恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-18)以来超额回报为-1.95%,近一个月超额回报为-0.89%,管理人为易方达基金公司,基金经理为张湛 刘依姗。

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