港股通红利低波

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9月2日港股通红利低波ETF(520890)份额增加250.00万份,最新份额5900.80万份,最新规模8318.36万元
Xin Lang Cai Jing· 2025-09-03 05:31
Core Viewpoint - The Hong Kong Stock Connect Dividend Low Volatility ETF (520890) experienced a slight decline of 0.07% on September 2, with a trading volume of 12.52 million yuan, indicating a stable interest in the fund despite the minor drop [1] Group 1: Fund Performance - The ETF's total shares increased by 2.5 million, bringing the latest total to 59.08 million shares, reflecting a consistent growth trend over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 83.18 million yuan, showcasing the fund's overall financial health [1] - Since its inception on September 4, 2024, the ETF has achieved a return of 40.97%, while the return over the past month is a modest 0.02% [1] Group 2: Management and Benchmark - The ETF is managed by Huatai-PB Fund Management Co., Ltd., with Li Qian serving as the fund manager, indicating a stable management team [1] - The performance benchmark for the ETF is the Hang Seng Stock Connect High Dividend Low Volatility Index return, which is calculated using valuation exchange rates [1]