12月5日港股红利低波ETF(520550)份额增加550.00万份,最新份额10.16亿份,最新规模12.68亿元
Xin Lang Cai Jing·2025-12-08 06:20

Group 1 - The core viewpoint of the article highlights the performance and recent activity of the Hong Kong Dividend Low Volatility ETF (520550), which experienced a slight decline of 0.24% on December 5, with a trading volume of 54.6018 million yuan [1] - The ETF's total shares increased by 5.5 million, bringing the latest total to 1.016 billion shares, with a notable increase of 14.5 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 1.268 billion yuan, and its performance benchmark is the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index, adjusted for exchange rates [1] Group 2 - The fund, managed by China Merchants Fund Management Co., Ltd., has achieved a return of 27.64% since its inception on January 15, 2025, with a recent one-month return of 1.45% [1]