Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513920) experienced a slight decline of 0.06% on November 13, with a trading volume of 384 million yuan, indicating active market participation [1] Group 1: Fund Performance - The ETF's share increased by 66 million to a total of 3.262 billion shares, with a notable increase of 857 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 5.627 billion yuan [1] - Since its inception on December 20, 2023, the fund has achieved a return of 81.50%, with a monthly return of 9.12% [1] Group 2: Management and Benchmark - The ETF is managed by Huaan Fund Management Co., Ltd., with the fund manager being Ni Bin [1] - The performance benchmark for the ETF is the Hang Seng Hong Kong Stock Connect China Central State-Owned Enterprises Dividend Index return (adjusted for exchange rates) [1]
11月13日港股通央企红利ETF（513920）份额增加6600.00万份
Xin Lang Cai Jing·2025-11-14 01:11