【ETF动向】6月20日易方达恒生科技(QDII-ETF)基金涨0.14%，份额增加6200万份

证券之星2025-06-21

证券之星消息，6月20日，易方达恒生科技(QDII-ETF)基金（513010）涨0.14%，成交额4.93亿元。当日份额增加了6200万份，最新份额为156.18亿份，近20个交易日份额增加1.25亿份。当日资金净流入1.33亿元（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110.5亿元。易方达恒生科技(QDII-ETF)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-1.18%，近一个月超额回报为-0.08%，管理人为易方达基金公司，基金经理为张湛刘依姗。

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