Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A (005051) has shown a net value increase of 0.99% to 1.2187 yuan, with notable performance metrics over various time frames [1] Fund Performance - The fund's one-month return is 2.91%, ranking 3716 out of 4077 in its category - Over the last six months, the return is 20.63%, with a ranking of 471 out of 3519 - Year-to-date, the return stands at 17.77%, ranking 838 out of 3421 [1] Fund Holdings - The top ten stock holdings of the fund account for a total of 27.13%, with the following allocations: - Far East Horizon: 3.85% - Chongqing Rural Commercial Bank: 3.76% - Hang Lung Properties: 3.30% - Postal Savings Bank of China: 2.76% - Zheshang Bank: 2.61% - PCCW: 2.33% - Henderson Land Development: 2.23% - China Petroleum & Chemical Corporation: 2.14% - Hang Seng Bank: 2.08% - China Construction Bank: 2.07% [1] Fund Background - 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 scale of 1.806 billion yuan - The fund is managed by Hu Di and He Zhihao [1]
8月7日摩根标普港股通低波红利指数A净值增长0.99%,近6个月累计上涨20.63%
Jin Rong Jie·2025-08-07 11:32