Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend ETF (513910) experienced a decline of 0.72% on December 3, with a trading volume of 347 million yuan, indicating fluctuations in the market performance of this ETF [1] Group 1: Fund Performance - The fund's total shares increased by 19 million to reach 3.085 billion, with a total increase of 502 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 5.115 billion yuan [1] - Since its establishment on February 7, 2024, the fund has achieved a return of 65.78%, while the return over the past month is 0.84% [1] Group 2: Management and Benchmark - The fund is managed by Huaxia Fund Management Co., Ltd., with Lu Yayun as the fund manager [1] - The performance benchmark for the fund is the adjusted yield of the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index [1]
12月3日港股央企红利ETF（513910）份额增加1900.00万份
Xin Lang Cai Jing·2025-12-04 01:05