Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520660) experienced a decline of 0.64% on November 20, with a trading volume of 55.7147 million yuan, indicating a slight downturn in investor sentiment [1] Group 1: Fund Performance - The fund's total shares increased by 1 million, bringing the total to 2.622 billion shares, with a notable increase of 220 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 2.832 billion yuan [1] - Since its inception on June 26, 2024, the fund has achieved a return of 12.03%, with a monthly return of 5.04% [1] Group 2: Management and Benchmark - The fund is managed by Southern Fund Management Co., Ltd., with fund managers Luo Wenjie and Pan Shuiyang overseeing its operations [1] - The performance benchmark for the fund is the CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index (RMB middle price) [1]
11月20日港股通央企红利ETF南方（520660）份额增加100.00万份
Xin Lang Cai Jing·2025-11-21 01:09