Group 1 - The Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) increased by 0.20% on August 11, with a trading volume of 74.53 million yuan [1] - The fund's shares decreased by 4 million, bringing the total shares to 4.885 billion, with a reduction of 207 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 4.948 billion yuan [1] Group 2 - The performance benchmark for the ETF is the CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, calculated using the valuation exchange rate [1] - The fund is managed by Invesco Great Wall Fund Management Co., Ltd., with fund managers Gong Lili and Wang Yang [1] - Since its establishment on June 26, 2024, the fund has returned 4.77%, with a one-month return of 5.51% [1]
8月11日港股央企红利50ETF（520990）份额减少400.00万份，最新份额48.85亿份，最新规模49.48亿元
Xin Lang Cai Jing·2025-08-12 01:11