Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520660) experienced a decline of 0.48% on August 19, with a trading volume of 143 million yuan [1] - The fund's shares increased by 64 million to a total of 1.61 billion shares, with a total increase of 508 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 1.657 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 (RMB middle price) [1] - The fund is managed by Southern Fund Management Co., Ltd., with fund managers Luo Wenjie and Pan Shuiyang [1] - Since its establishment on June 26, 2024, the fund has achieved a return of 5.71%, with a one-month return of 4.34% [1]
8月19日港股通央企红利ETF南方(520660)份额增加6400.00万份,最新份额16.10亿份,最新规模16.57亿元
Xin Lang Cai Jing·2025-08-20 01:07