Core Viewpoint - The Hong Kong Stock Connect Dividend ETF managed by GF Fund Management experienced a decline of 0.87% on December 29, with a trading volume of 98.86 million yuan, indicating a reduction in shares and a slight decrease in recent performance [1] Group 1: Fund Performance - The latest net asset value of the GF Hong Kong Stock Connect Dividend ETF is 1.979 billion yuan [1] - Since its inception on June 26, 2024, the fund has achieved a return of 6.16% [1] - Over the past month, the fund has reported a return of -3.29% [1] Group 2: Share and Trading Activity - On December 29, the fund's shares decreased by 1 million, bringing the total shares to 1.912 billion [1] - In the last 20 trading days, the fund's shares have increased by 17.8 million [1] - The fund's performance benchmark is the China Securities National New Hong Kong Stock Connect Central Enterprise Dividend Index [1]
12月29日港股通红利ETF广发（520900）份额减少100.00万份
Xin Lang Cai Jing·2025-12-30 01:10