Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) experienced a slight increase of 0.30% on September 26, with a trading volume of 92.48 million yuan, indicating a stable interest in the fund despite recent fluctuations in share volume [1] Fund Performance - The ETF's latest share count increased by 18 million to a total of 4.352 billion shares, although it has seen a reduction of 189 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 4.284 billion yuan [1] - Since its inception on June 26, 2024, the fund has returned 1.82%, while its return over the past month has been -3.36% [1] Management Information - The fund is managed by Invesco Great Wall Fund Management Co., Ltd., with fund managers Gong Lili and Wang Yang overseeing its operations [1]
9月26日港股央企红利50ETF（520990）份额增加1800.00万份
Xin Lang Cai Jing·2025-09-29 01:08