Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) experienced a slight decline of 0.40% on January 8, with a trading volume of 138 million yuan, indicating a stable but cautious market environment [1] Group 1: Fund Performance - The ETF's latest net asset value is calculated at 5.703 billion yuan, with a total share increase of 14 million shares on the same day, bringing the total shares to 5.695 billion [1] - Over the past 20 trading days, the ETF has seen an increase of 75 million shares, reflecting growing investor interest [1] - Since its inception on June 26, 2024, the fund has returned 6.12%, while its return over the past month has been -3.51%, indicating recent volatility [1] Group 2: Management and Benchmark - The fund is managed by Invesco Great Wall Fund Management Co., Ltd., with fund managers Gong Lili and Wang Yang overseeing its operations [1] - The performance benchmark for the ETF is the CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, which is calculated using valuation exchange rates [1]
1月8日港股央企红利50ETF（520990）份额增加1400.00万份
Xin Lang Cai Jing·2026-01-09 01:13