Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520660) experienced a decline of 1.20% on November 21, with a trading volume of 74.08 million yuan, indicating market fluctuations and investor sentiment [1] Fund Performance - The fund's latest share count increased by 2 million to a total of 2.624 billion shares over the past 20 trading days, reflecting growing investor interest [1] - The latest net asset value of the fund is calculated at 2.778 billion yuan, showcasing its financial standing [1] - Since its inception on June 26, 2024, the fund has achieved a return of 9.81%, with a one-month return of 2.58%, indicating positive short-term performance [1] Management Information - 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), which serves as a reference for evaluating its performance [1]
11月21日港股通央企红利ETF南方（520660）份额增加200.00万份
Xin Lang Cai Jing·2025-11-24 01:12