Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Dividend ETF managed by GF Fund Management, which saw a slight increase of 0.78% on January 9, with a trading volume of 65.7485 million yuan [1] - The fund's total shares decreased by 7.5 million, bringing the latest total to 1.866 billion shares, with a reduction of 16 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 1.946 billion yuan [1] Group 2 - The performance benchmark for the GF Hong Kong Stock Connect Dividend ETF is the yield of the CSI National New Hong Kong Stock Connect Central Enterprise Dividend Index, adjusted using the valuation exchange rate [1] - Since its establishment on June 26, 2024, the fund has returned 6.93%, while its return over the past month has been -1.46% [1] - The fund is managed by GF Fund Management Company, with fund managers being Huo Huaming and Lü Xin [1]
1月9日港股通红利ETF广发（520900）份额减少750.00万份
Xin Lang Cai Jing·2026-01-12 01:11