Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 0.50% on August 19, with a trading volume of 16.33 million yuan [1] Group 1: Fund Performance - The fund's latest share count increased by 1 million shares, bringing the total to 315 million shares [1] - The latest net asset value of the fund is 315 million yuan [1] - Since its establishment on July 23, 2025, the fund has achieved a return of 0.09% [1] Group 2: Management and Benchmark - The fund is managed by Yongying Fund Management Co., Ltd., with Liu Tingyu as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1]
8月19日港股通央企红利ETF（159266）份额增加100.00万份，最新份额3.15亿份，最新规模3.15亿元
Xin Lang Cai Jing·2025-08-20 01:07