Group 1 - The Hong Kong Stock Connect Central Enterprise Dividend ETF (520660) experienced a decline of 0.39% on October 13, with a trading volume of 124 million yuan [1] - The fund's shares increased by 88 million to a total of 2.112 billion shares, with a total increase of 297 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 2.139 billion yuan [1] Group 2 - The performance benchmark for the ETF is the CSI National New Hong Kong Stock Connect Central Enterprise 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 4.06%, while the return over the past month is -2.00% [1]
10月13日港股通央企红利ETF南方（520660）份额增加8800.00万份
Xin Lang Cai Jing·2025-10-14 01:14