Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A (005051) has shown a recent decline in net value, with a current value of 1.2154 yuan, down by 0.55% [1] Performance Summary - The fund's performance over the past month has yielded a return of 1.37%, ranking 589 out of 667 in its category [1] - Over the last six months, the fund has achieved a return of 17.07%, ranking 152 out of 613 [1] - Year-to-date, the fund has returned 17.45%, ranking 202 out of 598 [1] Holdings Overview - The top ten holdings of the Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A account for a total of 27.13%, with the largest positions being: - 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%) - Hysan Development (2.23%) - PetroChina (2.14%) - Hang Seng Bank (2.08%) - China Construction Bank (2.07%) [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18日摩根标普港股通低波红利指数A净值下跌0.55%,近1个月累计上涨1.37%
Jin Rong Jie·2025-08-18 11:51