Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520550) experienced a decline of 0.56% on December 3, with a trading volume of 72.9161 million yuan, indicating a slight downturn in market performance [1] Group 1: Fund Performance - The ETF's latest net asset value is calculated at 1.232 billion yuan [1] - Since its inception on January 15, 2025, the fund has achieved a return of 27.69% [1] - Over the past month, the fund has delivered a return of 2.36% [1] Group 2: Fund Management - The ETF is managed by China Merchants Fund Management Co., Ltd. [1] - The fund manager is Xu Rongman [1] Group 3: Fund Size and Activity - The fund's shares increased by 11 million shares on the day, bringing the total shares to 986 million [1] - In the last 20 trading days, the fund's shares have increased by 11.8 million shares [1]
12月3日港股红利低波ETF（520550）份额增加1100.00万份，最新份额9.86亿份，最新规模12.32亿元
Xin Lang Cai Jing·2025-12-04 05:17