9月1日港股通红利ETF富国（159277）份额增加600.00万份，最新份额2.13亿份，最新规模2.04亿元
Xin Lang Cai Jing·2025-09-02 01:08
Group 1 - The Hong Kong Stock Connect Dividend ETF, FuGuo (159277), experienced a decline of 0.72% on September 1, with a trading volume of 25.97 million yuan [1] - The fund's shares increased by 6 million, bringing the total shares to 213 million [1] - The latest net asset value of the fund is calculated to be 204 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Dividend ETF is the CSI Hong Kong Stock Connect High Dividend Investment Index return rate, adjusted using valuation exchange rates [1] - The fund is managed by FuGuo Fund Management Co., Ltd., with Tian Ximeng as the fund manager [1] - Since its establishment on August 5, 2025, the fund has recorded a return of -3.85% [1]