Core Points - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520660) experienced a decline of 1.36% on September 18, with a trading volume of 105 million yuan [1] - The fund's shares increased by 1 million to a total of 1.948 billion shares, with a total increase of 238 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 1.992 billion yuan [1] - 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 5.03%, while the return over the past month is -0.71% [1]
9月18日港股通央企红利ETF南方（520660）份额增加100.00万份
Xin Lang Cai Jing·2025-09-19 01:09