Core Points - The Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) increased by 0.30% on October 10, with a trading volume of 106 million yuan [1] - The fund's shares increased by 38 million to a total of 4.412 billion shares, while the shares decreased by 122 million over the last 20 trading days [1] - The latest net asset value of the fund is 4.422 billion yuan [1] - The performance benchmark for the ETF is the CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, calculated using the valuation exchange rate [1] - The fund is managed by Invesco Great Wall Fund Management Co., Ltd., with managers Gong Lili and Wang Yang [1] - Since its establishment on June 26, 2024, the fund has returned 3.67%, while the return over the past month is -1.91% [1]
10月10日港股央企红利50ETF（520990）份额增加3800.00万份
Xin Lang Cai Jing·2025-10-13 01:08