Group 1 - The core point of the article highlights the performance and recent activity of the Hong Kong Stock Connect Central Enterprise Dividend ETF managed by Southern Fund Management Co., Ltd. [1] - On October 22, the ETF experienced a slight decline of 0.10% with a trading volume of 37.81 million yuan [1] - The ETF's total shares increased by 8 million, bringing the latest total to 2.4 billion shares, with a notable increase of 453 million shares over the past 20 trading days [1] Group 2 - The latest net asset value of the ETF is calculated to be 2.5 billion yuan [1] - The ETF's performance benchmark is the CSI National New Hong Kong Stock Connect Central Enterprise Dividend Index (RMB middle price) [1] - Since its establishment on June 26, 2024, the ETF has achieved a return of 7.02%, with a monthly return of 3.17% [1]
10月22日港股通央企红利ETF南方（520660）份额增加800.00万份，最新份额24.00亿份，最新规模25.00亿元
Xin Lang Cai Jing·2025-10-23 04:54