Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520550) has shown stable performance with a recent increase in shares and a solid return since inception [1] Group 1: Fund Performance - The ETF's recent trading day saw no change in price, closing at a transaction volume of 624.378 million yuan [1] - The fund's shares increased by 3 million, bringing the total to 876 million shares, with an increase of 8 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 1.113 billion yuan [1] Group 2: Benchmark and Management - The ETF's performance benchmark is the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index (adjusted for exchange rates) [1] - The fund is managed by China Merchants Fund Management Co., Ltd., with Xu Rongman as the fund manager [1] Group 3: Returns - Since its inception on January 15, 2025, the ETF has achieved a return of 29.54% [1] - Over the past month, the fund has delivered a return of 7.70% [1]
11月11日港股红利低波ETF（520550）份额增加300.00万份
Xin Lang Cai Jing·2025-11-12 01:11