【ETF动向】10月21日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌1.63%，份额增加3.16亿份

证券之星10-22

证券之星消息，10月21日，华泰柏瑞南方东英恒生科技(QDII-ETF)基金（513130）跌1.63%，成交额86亿元。当日份额增加了3.16亿份，最新份额为306.42亿份，近20个交易日份额增加5.99亿份。当日资金净流出3.01亿元（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184.1亿元。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0.65%，近一个月超额回报为-0.26%，管理人为华泰柏瑞基金公司，基金经理为柳军何琦。

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