Group 1 - The core point of the article highlights the performance and recent trading activity of the Hong Kong Stock Connect Central Enterprise Dividend ETF managed by Southern Fund Management Co., Ltd. [1] - On August 4, the ETF (520660) experienced a decline of 0.30% with a trading volume of 70.2398 million yuan [1] - The ETF's total shares decreased by 6 million, bringing the latest total to 1.147 billion shares, while over the past 20 trading days, shares increased by 28 million [1] Group 2 - The latest net asset value of the ETF is calculated to be 1.146 billion yuan [1] - The ETF's performance benchmark is the CSI National New Hong Kong Stock Connect Central Enterprise Dividend Index (RMB middle price) [1] - Since its establishment on June 26, 2024, the ETF has returned 2.67%, with a one-month return of 4.02% [1]
8月4日港股通央企红利ETF南方（520660）份额减少600.00万份，最新份额11.47亿份，最新规模11.46亿元
Xin Lang Cai Jing·2025-08-05 01:09