Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) experienced a slight decline of 0.19% on August 18, with a trading volume of 246 million yuan, indicating a decrease in investor interest and participation [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Central State-Owned Enterprises Dividend 50 ETF is 4.837 billion yuan [1] - Since its inception on June 26, 2024, the fund has achieved a return of 5.24% [1] - Over the past month, the fund's return has been 4.33% [1] Group 2: Fund Management - The fund is managed by Invesco Great Wall Fund Management Co., Ltd. [1] - The fund managers are Gong Lili and Wang Yang [1] Group 3: Fund Size and Activity - The fund's shares decreased by 67 million shares on the reporting day, bringing the total shares to 4.754 billion [1] - Over the last 20 trading days, the fund's shares have decreased by 511 million shares [1]
8月18日港股央企红利50ETF（520990）份额减少6700.00万份，最新份额47.54亿份，最新规模48.37亿元
Xin Lang Cai Jing·2025-08-19 01:10