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 Co., Ltd. [1] - On September 3, the ETF (520660) experienced a decline of 0.29% with a trading volume of 16.52 million yuan [1] - The ETF's total shares increased by 2 million, bringing the latest total to 1.788 billion shares, with a significant increase of 641 million shares over the past 20 trading days [1] Group 2 - The latest net asset value of the ETF is calculated to be 1.808 billion yuan [1] - The ETF's performance benchmark is the CSI National New Hong Kong Stock Connect Central Enterprise Dividend Index (RMB middle price) [1] - Since its establishment on June 26, 2024, the ETF has returned 3.89%, with a one-month return of 1.25% [1]
9月3日港股通央企红利ETF南方（520660）份额增加200.00万份，最新份额17.88亿份，最新规模18.08亿元
Xin Lang Cai Jing·2025-09-04 01:14