Core Viewpoint - The Hong Kong Stock Connect Dividend ETF managed by GF Fund Management has shown a positive performance with a 2.07% increase in value on November 3, 2023, and a significant increase in shares issued despite a recent decline in the past 20 trading days [1] Group 1: Fund Performance - The GF Hong Kong Stock Connect Dividend ETF (520900) recorded a trading volume of 68.12 million yuan on November 3, 2023 [1] - The fund's total shares increased by 10 million to reach 1.613 billion shares, although it has seen a reduction of 29 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 1.734 billion yuan [1] Group 2: Benchmark and Returns - The performance benchmark for the GF Hong Kong Stock Connect Dividend ETF is the China Securities National State-Owned Enterprise Dividend Index return rate, adjusted for valuation [1] - Since its establishment on June 26, 2024, the fund has achieved a return of 9.21%, with a one-month return of 6.77% [1]
11月3日港股通红利ETF广发（520900）份额增加1000.00万份
Xin Lang Cai Jing·2025-11-04 01:13