Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520660) has shown a positive performance with a 0.88% increase in value on September 19, 2023, and a significant increase in shares over the past 20 trading days [1] Group 1: Fund Performance - The ETF's latest net asset value is calculated at 2.003 billion yuan [1] - Since its establishment on June 26, 2024, the fund has returned 5.50% [1] - The fund's performance over the past month has seen a slight decline of 0.19% [1] Group 2: Trading Activity - On September 19, the trading volume reached 53.6829 million yuan [1] - The number of shares increased by 2 million, bringing the total shares to 1.95 billion [1] - Over the last 20 trading days, the total shares have increased by 22.3 million [1] Group 3: Management and Benchmark - The fund is managed by Southern Fund Management Co., Ltd. [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index (RMB middle price) [1] - The fund managers are Luo Wenjie and Pan Shuiyang [1]
9月19日港股通央企红利ETF南方（520660）份额增加200.00万份
Xin Lang Cai Jing·2025-09-22 01:11