Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513920) experienced a decline of 0.18% on February 6, with a trading volume of 190 million yuan [1] - The fund's shares increased by 3 million to a total of 3.961 billion shares, although there was a reduction of 10.5 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 6.708 billion yuan [1] Group 2 - The performance benchmark for the ETF is the Hang Seng Stock Connect China Central State-Owned Enterprises Dividend Index return (adjusted for exchange rates) [1] - The fund is managed by Huaan Fund Management Co., Ltd., with the fund manager being Ni Bin [1] - Since its establishment on December 20, 2023, the fund has achieved a return of 79.03%, with a monthly return of 3.69% [1]
2月6日港股通央企红利ETF（513920）份额增加300.00万份
Xin Lang Cai Jing·2026-02-09 01:12