Core Viewpoint - The Hong Kong Central Enterprise Dividend ETF (159333) experienced a slight increase of 0.57% on September 29, with a trading volume of 20.59 million yuan, indicating ongoing investor interest despite recent fluctuations in share volume [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Central Enterprise Dividend ETF is 492 million yuan [1] - Since its establishment on August 21, 2024, the fund has achieved a return of 40.48% [1] - Over the past month, the fund has recorded a return of -0.82% [1] Group 2: Share Volume and Trading Activity - On the reporting day, the fund's shares decreased by 28 million, bringing the total shares to 352 million [1] - In the last 20 trading days, the total share reduction amounted to 51 million [1] Group 3: Management and Benchmark - The fund is managed by Wanji Fund Management Co., Ltd., with Yang Kun as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Stock Connect Central Enterprise Dividend Index return rate, adjusted for valuation exchange rates [1]
9月29日港股央企红利ETF（159333）份额减少2800.00万份
Xin Lang Cai Jing·2025-09-30 01:12