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【ETF Trends】On March 26, GF CSI Hong Kong Stock Connect Non-Bank ETF declined by 2.28%, with assets decreasing by 130 million shares.
Securities Star News: On March 26, GF CSI Hong Kong Stock Connect Non-Banking Financial ETF Fund (513750) fell by 2.28%, with a trading volume of 1.401 billion yuan. That day, the fund’s shares decreased by 130 million, with the latest total shares at 19.164 billion. Over the past 20 trading days, shares have decreased by 1.944 billion. The net capital outflow on that day was 1.032 billion yuan (calculated as the difference between the asset net value on that day and the previous trading day’s asset net value). The latest asset net value is 29.878 billion yuan. The GF CSI Hong Kong Stock Connect Non-Banking Financial ETF tracks the CSI Hong Kong Stock Connect Non-Banking Financials RMB Index. Since its inception (November 10, 2023), it has achieved an excess return of 4.31%. Over the past month, the excess return is -0.93%. The fund is managed by GF Fund Management, with Luo Guoqing and Cao Shiyu as fund managers.