8月12日港股通红利ETF（159220）份额增加100.00万份，最新份额2.35亿份，最新规模2.70亿元

Core Insights - The Hong Kong Stock Connect Dividend ETF (159220) increased by 0.44% on August 12, with a trading volume of 16.77 million yuan [1] - The fund's shares increased by 1 million to a total of 235 million, while the shares decreased by 1 million over the past 20 trading days [1] - The latest net asset value is calculated at 270 million yuan [1] Performance Metrics - The ETF's performance benchmark is the adjusted return of the Hang Seng Stock Connect Low Volatility Dividend Index in RMB terms [1] - Managed by Hua Bao Fund Management Co., the fund has a return of 14.89% since its inception on April 29, 2025, and a return of 3.74% over the past month [1]