Group 1 - The Hong Kong Stock Connect Dividend ETF (159220) experienced a decline of 0.52% on August 26, with a trading volume of 19.03 million yuan [1] - The fund's shares increased by 1 million, bringing the total shares to 249 million, with a total increase of 20 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 284 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Dividend ETF is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - 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 fund has achieved a return of 14.34%, with a return of 0.19% over the past month [1]
8月26日港股通红利ETF（159220）份额增加100.00万份，最新份额2.49亿份，最新规模2.84亿元
Xin Lang Cai Jing·2025-08-27 01:09