Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend ETF (159333) experienced a stable performance with a 0.00% increase on September 17, 2023, and a total trading volume of 14.04 million yuan [1] Fund Performance - The ETF's latest net asset value is calculated at 551 million yuan [1] - Since its establishment on August 21, 2024, the fund has achieved a return of 44.98% [1] - The fund's return over the past month is reported at 0.23% [1] Fund Management - The ETF is managed by Wanji Fund Management Co., Ltd., with Yang Kun as the fund manager [1] - The performance benchmark for the ETF is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] Share and Trading Activity - The ETF's shares decreased by 1 million, bringing the total shares to 382 million [1] - Over the last 20 trading days, the ETF's shares have decreased by 23 million [1]
9月17日港股央企红利ETF（159333）份额减少100.00万份
Xin Lang Cai Jing·2025-09-18 01:11