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港股通央企红利ETF天弘(159281)跌0.20%,成交额3436.46万元
Xin Lang Cai Jing·2025-09-30 10:21

Group 1 - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) closed down 0.20% on September 30, with a trading volume of 34.36 million yuan [1] - The fund was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of September 29, the latest share count for the ETF was 344 million shares, with a total size of 336 million yuan [1] Group 2 - The ETF's recent trading activity shows a cumulative trading amount of 943 million yuan over the last 20 trading days, with an average daily trading amount of 47.14 million yuan [1] - The current fund manager is He Yuxuan, who has managed the fund since its inception, with a return of -3.47% during the management period [1] - The ETF's major holdings include COSCO Shipping Holdings, Orient Overseas International, China Foreign Transport, China Petroleum, CITIC Bank, CNOOC, China Shenhua Energy, China Pacific Insurance, China Unicom, and Agricultural Bank of China, with respective holding percentages [2]