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港股通互联网ETF南方(520650)
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12月9日港股通互联网ETF南方(520650)份额增加1700.00万份,最新份额2.60亿份,最新规模2.38亿元
Xin Lang Cai Jing· 2025-12-10 02:30
Group 1 - The Hong Kong Stock Connect Internet ETF (520650) experienced a decline of 1.19% on December 9, with a trading volume of 26.4653 million yuan [1] - The fund's shares increased by 17 million to a total of 260 million shares, although there was a reduction of 1 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 238 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Internet ETF is the CSI Hong Kong Stock Connect Internet Index, adjusted for valuation exchange rates [1] - The fund is managed by Southern Fund Management Co., Ltd., with fund managers Wang Xin and Zhang Qisi [1] - Since its inception on October 29, 2025, the fund has reported a return of -8.43%, with a one-month return of -4.93% [1]