Group 1 - The core viewpoint of the article highlights the performance and recent activity of the Hong Kong Stock Connect Dividend ETF (159220), which experienced a slight decline of 0.35% on August 19, with a trading volume of 24.1396 million yuan [1] - The ETF's total shares increased by 1 million, bringing the total to 244 million shares, with a notable increase of 15 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 278 million yuan, and its performance benchmark is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] Group 2 - The fund is managed by Hua Bao Fund Management Co., Ltd., with fund managers Yang Yang and Hu Yijiang [1] - Since its establishment on April 29, 2025, the ETF has achieved a return of 14.10%, with a one-month return of 1.79% [1]
8月19日港股通红利ETF（159220）份额增加100.00万份，最新份额2.44亿份，最新规模2.78亿元
Xin Lang Cai Jing·2025-08-20 01:07