Group 1 - The core point of the article highlights the performance of the Hong Kong Stock Connect Central Enterprise Dividend ETF managed by Southern Fund Management, which experienced a decline of 1.18% on August 1, with a trading volume of 47.53 million yuan [1] - The fund's total shares increased by 16 million, bringing the latest total to 1.153 billion shares, with a notable increase of 35 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 1.152 billion yuan, and its performance benchmark is the CSI National New Hong Kong Stock Connect Central Enterprise Dividend Index [1] Group 2 - Since its establishment on June 26, 2024, the fund has achieved a return of 2.60%, while its return over the past month stands at 5.18% [1] - The fund is managed by fund managers Luo Wenjie and Pan Shuiyang from Southern Fund Management Co., Ltd [1]
8月1日港股通央企红利ETF南方（520660）份额增加1600.00万份，最新份额11.53亿份，最新规模11.52亿元
Xin Lang Cai Jing·2025-08-04 01:12