Core Viewpoint - The Hong Kong Stock Connect Dividend ETF (159220) experienced a slight decline of 0.09% on August 11, with a trading volume of 33.19 million yuan, indicating a stable but cautious market environment [1] Fund Performance - The ETF's total shares increased by 2 million, bringing the total to 234 million shares, although there has been a reduction of 2 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 268 million yuan [1] - The performance benchmark for the ETF is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index, managed by Hua Bao Fund Management Co., Ltd. [1] - Since its inception on April 29, 2025, the ETF has returned 14.50%, with a one-month return of 3.39% [1]
8月11日港股通红利ETF（159220）份额增加200.00万份，最新份额2.34亿份，最新规模2.68亿元
Xin Lang Cai Jing·2025-08-12 01:11