Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520660) increased by 0.96% on September 11, with a trading volume of 55.1564 million yuan [1] - The fund's shares increased by 6 million, bringing the total shares to 1.927 billion, with an increase of 488 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 1.998 billion yuan [1] Group 2 - The performance benchmark for the ETF is the CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index (RMB middle price) [1] - The fund is managed by Southern Fund Management Co., Ltd., with fund managers Luo Wenjie and Pan Shuiyang [1] - Since its establishment on June 26, 2024, the fund has returned 6.51%, with a one-month return of 1.17% [1]
9月11日港股通央企红利ETF南方（520660）份额增加600.00万份，最新份额19.27亿份，最新规模19.98亿元
Xin Lang Cai Jing·2025-09-12 01:13