Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) experienced a decline of 0.80% on December 29, with a trading volume of 370 million yuan, indicating a slight downturn in investor sentiment [1] Group 1: Fund Performance - The ETF's latest net asset value is calculated at 5.671 billion yuan [1] - Since its inception on June 26, 2024, the fund has returned 5.79% [1] - Over the past month, the fund has seen a return of -3.49% [1] Group 2: Fund Management - The fund is managed by Invesco Great Wall Fund Management Co., Ltd. [1] - The fund managers are Gong Lili and Wang Yang [1] Group 3: Fund Size and Activity - The ETF's shares increased by 70 million to a total of 5.681 billion shares [1] - In the last 20 trading days, the shares have increased by 199 million [1]
12月29日港股央企红利50ETF（520990）份额增加7000.00万份
Xin Lang Cai Jing·2025-12-30 01:10