Securities Star News: On February 24, the Southern Hang Seng Technology ETF (QDII) Fund (520570) fell by 2.27%, with a trading volume of 80.6008 million yuan. That day, the fund’s shares increased by 72 million, with the latest total shares at 3.358 billion. Over the past 20 trading days, shares increased by 498 million. The net capital inflow for the day was 13.3564 million yuan (calculated as the difference between the asset net value on that day and the previous trading day’s asset net value). The latest calculated net asset value is 2.906 billion yuan. The Southern Hang Seng Technology ETF (QDII) tracks the Hang Seng Technology Index. Since its establishment on October 29, 2025, it has an excess return of 1.32%. Over the past month, the excess return is -0.29%. The fund is managed by Southern Fund Management, with Zhang Qisi as the fund manager.
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【ETF Trends】On February 24, Southern Hang Seng Technology ETF(QDII) Fund decreased by 2.27%, with shares increasing by 72 million shares
Securities Star News: On February 24, the Southern Hang Seng Technology ETF (QDII) Fund (520570) fell by 2.27%, with a trading volume of 80.6008 million yuan. That day, the fund’s shares increased by 72 million, with the latest total shares at 3.358 billion. Over the past 20 trading days, shares increased by 498 million. The net capital inflow for the day was 13.3564 million yuan (calculated as the difference between the asset net value on that day and the previous trading day’s asset net value). The latest calculated net asset value is 2.906 billion yuan. The Southern Hang Seng Technology ETF (QDII) tracks the Hang Seng Technology Index. Since its establishment on October 29, 2025, it has an excess return of 1.32%. Over the past month, the excess return is -0.29%. The fund is managed by Southern Fund Management, with Zhang Qisi as the fund manager.