Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513920) has shown a positive performance with a 1.10% increase in value and significant growth in shares traded and net asset value since its inception [1] Group 1: Fund Performance - The ETF's latest net asset value is 5.66 billion yuan [1] - Since its establishment on December 20, 2023, the fund has achieved a return of 74.18% [1] - Over the past month, the fund has recorded a return of 1.07% [1] Group 2: Trading Activity - On November 25, the ETF's trading volume reached 362 million yuan [1] - The number of shares increased by 44 million, bringing the total shares to 3.419 billion [1] - In the last 20 trading days, the ETF's shares have increased by 734 million [1] Group 3: Management and Benchmark - The fund is managed by Huaan Fund Management Co., Ltd. [1] - The performance benchmark for the ETF is the Hang Seng Stock Connect China Central State-Owned Enterprises Dividend Index, adjusted for exchange rates [1]
11月25日港股通央企红利ETF（513920）份额增加4400.00万份
Xin Lang Cai Jing·2025-11-26 01:24