【ETF动向】9月3日易方达恒生科技(QDII-ETF)基金跌1.13%，份额增加4.66亿份_老虎社区_美港股上老虎

【ETF动向】9月3日易方达恒生科技(QDII-ETF)基金跌1.13%，份额增加4.66亿份

证券之星09-04

证券之星消息，9月3日，易方达恒生科技(QDII-ETF)基金（513010）跌1.13%，成交额14.5亿元。当日份额增加了4.66亿份，最新份额为210.77亿份，近20个交易日份额增加32.99亿份。当日资金净流入2.24亿元（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164.85亿元。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-1.16%，近一个月超额回报为0.07%，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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