Core Viewpoint - The Hong Kong Stock Connect Dividend ETF (Fuguo, 159277) experienced a 1.06% increase in value, with a trading volume of 29.4034 million yuan on October 14. However, the fund's shares decreased by 8 million, bringing the total shares to 180 million, indicating a significant reduction of 35 million shares over the past 20 trading days [1]. Group 1 - The latest net asset value of the Hong Kong Stock Connect Dividend ETF is calculated at 171 million yuan [1]. - The fund's performance benchmark is the CSI Hong Kong Stock Connect High Dividend Investment Index return rate, adjusted using the valuation exchange rate [1]. - The fund is managed by Fuguo Fund Management Co., Ltd., with Tian Ximeng as the fund manager [1]. Group 2 - Since its establishment on August 5, 2025, the fund has recorded a return of -4.61%, while the return over the past month is -3.74% [1].
10月14日港股通红利ETF富国（159277）份额减少800.00万份
Xin Lang Cai Jing·2025-10-15 01:10