Group 1 - The core point of the article highlights the performance and recent trading activity of the Hong Kong Stock Connect Dividend ETF managed by GF Fund Management Co., Ltd. [1] - On September 2, the ETF (520900) experienced a decline of 0.39% with a trading volume of 90.57 million yuan [1] - The ETF's total shares decreased by 1.5 million, bringing the latest total to 1.738 billion shares, with a reduction of 19.8 million shares over the past 20 trading days [1] Group 2 - The latest net asset value of the ETF is calculated to be 1.779 billion yuan [1] - The performance benchmark for the ETF is the yield of the CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index [1] - Since its establishment on June 26, 2024, the ETF has returned 3.97%, with a one-month return of 1.66% [1]
9月2日港股通红利ETF广发（520900）份额减少150.00万份，最新份额17.38亿份，最新规模17.79亿元
Xin Lang Cai Jing·2025-09-03 06:56