Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend ETF (513910) has shown a positive performance with a 1.00% increase in value and a trading volume of 205 million yuan on October 20, 2023 [1] Fund Performance - The ETF's share increased by 12 million shares, bringing the total to 2.426 billion shares, with a total increase of 171 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 3.896 billion yuan [1] - The ETF's performance benchmark is the adjusted yield of the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index [1] - Managed by Huaxia Fund Management Co., Ltd., the fund manager is Lu Yayun [1] - Since its inception on February 7, 2024, the fund has achieved a return of 60.58%, with a return of 0.69% over the past month [1]
10月20日港股央企红利ETF（513910）份额增加1200.00万份，最新份额24.26亿份，最新规模38.96亿元
Xin Lang Cai Jing·2025-10-21 04:49