Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 0.51% on September 3, with a trading volume of 15.58 million yuan, indicating a decrease in investor interest and potential challenges in the market [1] Group 1: Fund Performance - The ETF's latest net asset value is calculated at 277 million yuan [1] - Since its inception on July 23, 2025, the fund has returned -2.19%, while the return over the past month is 1.10% [1] Group 2: Fund Management - The fund is managed by Yongying Fund Management Co., Ltd., with Liu Tingyu as the fund manager [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] Group 3: Share Dynamics - On the reporting day, the ETF's shares decreased by 1 million, bringing the total shares to 283 million [1] - Over the last 20 trading days, the total shares have decreased by 7.8 million [1]
9月3日港股通央企红利ETF（159266）份额减少100.00万份，最新份额2.83亿份，最新规模2.77亿元
Xin Lang Cai Jing·2025-09-04 01:13