10月9日港股通央企红利ETF南方(520660)份额增加100.00万份
Xin Lang Cai Jing·2025-10-10 01:09

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520660) has shown a positive performance with a 1.90% increase in value on October 9, 2023, and a significant increase in shares over the past 20 trading days [1] Group 1: Fund Performance - The ETF's trading volume reached 39.44 million yuan on the same day [1] - The fund's total shares increased by 1 million, bringing the total to 1.997 billion shares [1] - The net asset value of the fund is calculated to be 2.02 billion yuan [1] Group 2: Benchmark and Management - 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 3.93%, while the return over the past month is -1.31% [1]