Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520660) has shown a positive performance with a 0.88% increase in value on September 19, 2023, and a significant increase in shares over the past 20 trading days [1] Group 1: Fund Performance - The ETF's latest net asset value is calculated at 2.003 billion yuan [1] - Since its establishment on June 26, 2024, the fund has returned 5.50% [1] - The fund's performance over the past month has seen a slight decline of 0.19% [1] Group 2: Trading Activity - On September 19, the trading volume reached 53.6829 million yuan [1] - The number of shares increased by 2 million, bringing the total shares to 1.95 billion [1] - Over the last 20 trading days, the total shares have increased by 22.3 million [1] Group 3: Management and Benchmark - The fund is managed by Southern Fund Management Co., Ltd. [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index (RMB middle price) [1] - The fund managers are Luo Wenjie and Pan Shuiyang [1]

Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) experienced a slight decline of 0.19% on August 18, with a trading volume of 246 million yuan, indicating a decrease in investor interest and participation [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Central State-Owned Enterprises Dividend 50 ETF is 4.837 billion yuan [1] - Since its inception on June 26, 2024, the fund has achieved a return of 5.24% [1] - Over the past month, the fund's return has been 4.33% [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 fund's shares decreased by 67 million shares on the reporting day, bringing the total shares to 4.754 billion [1] - Over the last 20 trading days, the fund's shares have decreased by 511 million shares [1]