Group 1 - The Hong Kong Dividend Low Volatility ETF (520550) experienced a decline of 0.51% on September 23, with a trading volume of 44.1694 million yuan [1] - The fund's shares increased by 1 million, bringing the total shares to 884 million, while there was a reduction of 58.5 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 1.042 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Dividend Low Volatility ETF is the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index return (adjusted for exchange rates) [1] - The fund is managed by China Merchants Fund Management Co., Ltd., with Xu Rongman as the fund manager [1] - Since its establishment on January 15, 2025, the fund has achieved a return of 19.68%, while the return over the past month is -1.96% [1]
9月23日港股红利低波ETF（520550）份额增加100.00万份
Xin Lang Cai Jing·2025-09-24 01:13