Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520550) experienced a decline of 1.36% on November 21, with a trading volume of 66.42 million yuan, indicating a slight downturn in investor sentiment [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Dividend Low Volatility ETF is 1.148 billion yuan [1] - Since its inception on January 15, 2025, the fund has achieved a return of 25.11% [1] - Over the past month, the fund has recorded a return of 1.35% [1] Group 2: Fund Activity - On the same day, the fund's shares increased by 4 million, bringing the total shares to 938 million [1] - In the last 20 trading days, the fund's shares have increased by 75.5 million [1] Group 3: Benchmark and Management - The fund'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]
11月21日港股红利低波ETF（520550）份额增加400.00万份
Xin Lang Cai Jing·2025-11-24 01:12