Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A (005051) has shown a net value increase of 0.78% to 1.2098 yuan, with a one-month return of 2.23%, a six-month return of 20.20%, and a year-to-date return of 16.91% [1] Fund Performance - The fund's recent performance ranks 1498 out of 1741 for the one-month return, 228 out of 1537 for the six-month return, and 321 out of 1514 for the year-to-date return [1] Fund Holdings - The top ten stock holdings of the fund account for a total of 27.13%, with the largest positions being Far East Horizon (3.85%), Chongqing Rural Commercial Bank (3.76%), and Hang Lung Properties (3.30%) [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 June 30, 2025, it has a total asset size of 1.806 billion yuan [1] - The fund is managed by Hu Di and He Zhihao [1]
8月5日摩根标普港股通低波红利指数A净值增长0.78%,近6个月累计上涨20.2%
Jin Rong Jie·2025-08-05 11:48