Core Points - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513920) experienced a decline of 1.12% on August 26, with a trading volume of 120 million yuan [1] - The fund's shares increased by 500,000, bringing the total shares to 2.144 billion, with a total increase of 19 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 3.383 billion yuan [1] - The performance benchmark for the ETF is the Hang Seng Hong Kong Stock Connect China Central State-Owned Enterprises Dividend Index return (adjusted for exchange rates) [1] - Managed by Huaan Fund Management Co., Ltd., the fund manager is Ni Bin, and since its establishment on December 20, 2023, it has returned 63.98%, while the return over the past month is -0.30% [1]
8月26日港股通央企红利ETF（513920）份额增加50.00万份，最新份额21.44亿份，最新规模33.83亿元
Xin Lang Cai Jing·2025-08-27 01:09