Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) has shown a slight increase in value and significant growth in shares over the recent trading period, indicating positive investor interest and performance [1] Group 1: ETF Performance - On November 4, the Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) rose by 0.09% with a trading volume of 273 million yuan [1] - The ETF's shares increased by 86 million to a total of 4.972 billion shares, with a notable increase of 620 million shares over the last 20 trading days [1] - The latest net asset value of the ETF is calculated at 5.236 billion yuan [1] Group 2: Benchmark and Management - The performance benchmark for the ETF is the CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted using valuation exchange rates [1] - The fund is managed by Invesco Great Wall Fund Management Co., Ltd., with fund managers Gong Lili and Wang Yang [1] - Since its establishment on June 26, 2024, the ETF has achieved a return of 8.92%, with a one-month return of 6.77% [1]
11月4日港股央企红利50ETF（520990）份额增加8600.00万份
Xin Lang Cai Jing·2025-11-05 01:12