Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520550) experienced a slight increase of 0.17% on September 17, with a trading volume of 31.05 million yuan, indicating a stable performance in a fluctuating market [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Dividend Low Volatility ETF is 1.066 billion yuan [1] - Since its inception on January 15, 2025, the fund has achieved a return of 22.69% [1] - Over the past month, the fund has recorded a return of -0.35% [1] Group 2: Fund Management - The fund is managed by China Merchants Fund Management Co., Ltd., with Xu Rongman as the fund manager [1] - The performance benchmark for the fund is the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index Return (adjusted for exchange rates) [1] Group 3: Fund Size and Trading Activity - The fund's shares increased by 1 million to a total of 882 million shares [1] - In the last 20 trading days, the fund's shares decreased by 7.45 million [1]
9月17日港股红利低波ETF（520550）份额增加100.00万份
Xin Lang Cai Jing·2025-09-18 01:11