Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520550) experienced a 1.26% increase in value on October 15, with a trading volume of 65.8829 million yuan, despite a reduction in shares outstanding [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Dividend Low Volatility ETF is 1.028 billion yuan [1] - Since its inception on January 15, 2025, the fund has achieved a return of 21.97% [1] - Over the past month, the fund has recorded a return of -0.27% [1] Group 2: Share Activity - On the same day, the ETF saw a decrease of 11.5 million shares, bringing the total outstanding shares to 856 million [1] - In the last 20 trading days, the total reduction in shares was 24 million [1] Group 3: Benchmark and Management - The performance benchmark for the ETF is the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index (adjusted for exchange rates) [1] - The fund is managed by China Merchants Fund Management Co., Ltd., with Xu Rongman as the fund manager [1]
10月15日港股红利低波ETF（520550）份额减少1150.00万份
Xin Lang Cai Jing·2025-10-16 01:12