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6月23日摩根标普港股通低波红利指数A净值增长1.01%,近6个月累计上涨14.32%
Jin Rong Jie·2025-06-23 12:00

Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A (005051) has shown a net value increase of 1.01% recently, indicating positive performance in the market [1]. Performance Summary - The fund's one-month return is 3.89%, ranking 34 out of 487 in its category [1]. - Over the past six months, the fund has achieved a return of 14.32%, ranking 36 out of 449 [1]. - Year-to-date, the fund's return stands at 11.70%, with a ranking of 39 out of 453 [1]. Holdings Overview - The top ten holdings of the fund account for a total of 26.77%, with the following key stocks: - Far East Horizon (4.00%) - Chongqing Rural Commercial Bank (3.33%) - Hang Lung Properties (3.25%) - Postal Savings Bank of China (2.70%) - Zheshang Bank (2.53%) - PCCW (2.35%) - China Petroleum & Chemical Corporation (2.22%) - China Gas Holdings (2.16%) - China Petroleum (2.15%) - Hang Seng Bank (2.08%) [1]. Fund Details - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A was established on December 4, 2017, and as of March 31, 2025, it has a total asset size of 1.277 billion yuan [1]. - The fund is managed by Hu Di and He Zhihao, both of whom have extensive experience in asset management and quantitative investment [2].