【ETF动向】11月3日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.25%，份额增加3.5亿份_老虎社区_美港股上老虎

【ETF动向】11月3日华泰柏瑞南方东英恒生科技(QDII-ETF)基金涨0.25%，份额增加3.5亿份

证券之星11-04

证券之星消息，11月3日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）涨0.25%，成交额54.19亿元。当日份额增加了3.5亿份，最新份额为527.78亿份，近20个交易日份额增加43.87亿份。当日资金净流入2.85亿元（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413.47亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2021-05-24）以来超额回报为-0.95%，近一个月超额回报为-0.22%，管理人为华泰柏瑞基金公司，基金经理为柳军。

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