Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend ETF (513910) has shown a positive performance with a 0.67% increase in value and a trading volume of 276 million yuan on November 25, indicating strong investor interest and market activity [1] Group 1: Fund Performance - The fund's latest net asset value is calculated at 4.673 billion yuan [1] - Since its inception on February 7, 2024, the fund has achieved a return of 64.70% [1] - Over the past month, the fund has recorded a return of 0.60% [1] Group 2: Fund Management - The fund is managed by Huaxia Fund Management Co., Ltd. [1] - The fund manager is Lu Yayun [1] Group 3: Fund Size and Activity - The fund's shares increased by 5 million on the reporting day, bringing the total shares to 2.837 billion [1] - In the last 20 trading days, the fund's shares have increased by 36.6 million [1]
11月25日港股央企红利ETF（513910）份额增加500.00万份，最新份额28.37亿份，最新规模46.73亿元
Xin Lang Cai Jing·2025-11-26 03:42