Group 1 - The core point of the article highlights the performance and recent activity of the Hong Kong Stock Connect Central Enterprise Dividend ETF managed by Southern Fund Management, which experienced a slight decline of 0.95% on August 26, with a trading volume of 36.1862 million yuan [1] - The ETF's total shares increased by 11 million to reach 1.745 billion shares, with a notable increase of 630 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 1.799 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 ETF has achieved a return of 5.88%, while its return over the past month is 0.19% [1] - The fund is managed by fund managers Luo Wenjie and Pan Shuiyang from Southern Fund Management Co., Ltd [1]
8月26日港股通央企红利ETF南方（520660）份额增加1100.00万份，最新份额17.45亿份，最新规模17.99亿元
Xin Lang Cai Jing·2025-08-27 01:09