Economic Observation Network A500ETF Huatai Bairui (563360) had a net subscription of -162 million shares on August 14th, accounting for 0.50% of the ETF fund shares. The latest shares of the fund are 32.594 billion, with a cumulative increase of 30.519 billion shares since its listing. The latest scale is 42.672 billion yuan, and the cumulative increase since listing is 40.63 billion yuan.
The fund has risen 16.58% in the past year, with a maximum drawdown of 12.43%. The current ETF yield is -0.13%, exceeding the historical 13%, indicating a low-risk zone with a small deviation from net asset value and a high margin of safety.
The above content is based on publicly available information and does not constitute investment advice.