Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 1.89% on September 18, with a trading volume of 34.99 million yuan [1] - The fund's shares increased by 13 million to a total of 783 million shares, with a total increase of 484 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 777 million yuan [1] Group 2 - 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] - The fund is managed by Yongying Fund Management Co., Ltd., with Liu Tingyu as the fund manager [1] - Since its establishment on July 23, 2025, the fund has returned -0.68%, with a one-month return of -0.99% [1]
9月18日港股通央企红利ETF（159266）份额增加1300.00万份
Xin Lang Cai Jing·2025-09-19 01:09