Group 1 - The Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) increased by 0.97% on October 23, with a trading volume of 139 million yuan [1] - The fund's shares increased by 36 million, bringing the total shares to 4.828 billion, with a total increase of 583 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 5.016 billion yuan [1] Group 2 - 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 achieved a return of 7.47%, with a one-month return of 4.92% [1]
10月23日港股央企红利50ETF（520990）份额增加3600.00万份
Xin Lang Cai Jing·2025-10-24 01:10