Core Viewpoint - The Hong Kong Stock Connect Central Enterprise Dividend ETF (513920) experienced a decline of 0.57% on September 23, with a trading volume of 172 million yuan, indicating a slight decrease in investor interest [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Central Enterprise Dividend ETF is 3.398 billion yuan [1] - Since its inception on December 20, 2023, the fund has achieved a return of 63.26% [1] - Over the past month, the fund has recorded a return of -0.63% [1] Group 2: Fund Management - The fund is managed by Huaan Fund Management Co., Ltd., with Ni Bin as the fund manager [1] - The performance benchmark for the fund is the Hang Seng Hong Kong Stock Connect China Central Enterprise Dividend Index return (adjusted for exchange rates) [1] Group 3: Fund Size and Activity - The fund's shares decreased by 4 million, bringing the total shares to 2.163 billion [1] - In the last 20 trading days, the fund's shares increased by 19 million [1]
9月23日港股通央企红利ETF（513920）份额减少400.00万份
Xin Lang Cai Jing·2025-09-24 01:13