【ETF动向】5月30日华夏恒生科技ETF(QDII)基金跌0.97%，份额减少6.19亿份

证券之星05-31

证券之星消息，5月30日，华夏恒生科技ETF(QDII)基金（513180）跌0.97%，成交额25.18亿元。当日份额减少了6.19亿份，最新份额为424.78亿份，近20个交易日份额减少37.43亿份。当日资金净流出3.9亿元（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214.22亿元。华夏恒生科技ETF(QDII)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-0.49%，近一个月超额回报为0.19%，管理人为华夏基金公司，基金经理为徐猛。

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