Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513920) has shown a positive performance with a 0.49% increase in value on September 11, 2023, and a significant return since its inception [1] Group 1: Fund Performance - The ETF's trading volume reached 187 million yuan on the same day, with an increase of 26.5 million shares, bringing the total shares to 2.163 billion [1] - Over the past 20 trading days, the ETF's shares have decreased by 10.5 million [1] - The latest net asset value of the ETF is calculated at 3.505 billion yuan [1] Group 2: Benchmark and Management - The performance benchmark for the ETF is the Hang Seng Stock Connect China Central State-Owned Enterprises Dividend Index return (adjusted for exchange rates) [1] - The fund is managed by Huaan Fund Management Co., Ltd., with the fund manager being Ni Bin [1] - Since its establishment on December 20, 2023, the ETF has achieved a return of 68.45%, with a monthly return of 3.68% [1]
9月11日港股通央企红利ETF（513920）份额增加2650.00万份，最新份额21.63亿份，最新规模35.05亿元
Xin Lang Cai Jing·2025-09-12 01:13