Group 1 - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) closed up 0.51% on October 14, with a trading volume of 97.02 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 October 13, the latest share count for the fund was 342 million shares, with a total size of 336 million yuan [1] Group 2 - The fund's recent trading activity shows a cumulative trading amount of 1.047 billion yuan over the last 20 trading days, with an average daily trading amount of 52.36 million yuan [1] - The current fund manager is He Yuxuan, who has managed the fund since its inception, with a return of -1.72% during the management period [1] - The top holdings of the fund include COSCO Shipping Holdings, Orient Overseas International, China Foreign Transport, China Petroleum, CITIC Bank, CNOOC, China Shenhua Energy, China People's Insurance Group, China Unicom, and Agricultural Bank of China, with respective holding percentages [2]
港股通央企红利ETF天弘(159281)涨0.51%,成交额9702.29万元