Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend ETF (159333) experienced a slight decline of 0.07% on October 10, with a trading volume of 24.9754 million yuan, indicating a decrease in investor interest and potential volatility in the market [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Central State-Owned Enterprises Dividend ETF is 492 million yuan [1] - Since its inception on August 21, 2024, the fund has achieved a return of 41.58% [1] - Over the past month, the fund has recorded a return of -2.62% [1] Group 2: Fund Management - 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 State-Owned Enterprises Dividend Index return (adjusted for valuation exchange rate) [1] Group 3: Share and Trading Activity - On the reporting day, the fund's shares decreased by 2 million, bringing the total shares to 34.9 million [1] - Over the last 20 trading days, the fund's shares have decreased by 54 million [1]
10月10日港股央企红利ETF（159333）份额减少200.00万份
Xin Lang Cai Jing·2025-10-13 01:08