Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a 1.32% increase in value on October 15, with a trading volume of 18.8271 million yuan, indicating positive market sentiment towards the ETF [1] Group 1: Fund Performance - The ETF's latest share count decreased by 5 million, bringing the total to 781 million shares, while the share count increased by 511 million over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 780 million yuan [1] - Since its inception on July 23, 2025, the fund has returned -0.10%, with a one-month return of -1.23% [1] Group 2: Management and Benchmark - The ETF is managed by Yongying Fund Management Co., Ltd., with Liu Tingyu as the fund manager [1] - The performance benchmark for the ETF is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted according to the valuation exchange rate [1]
10月15日港股通央企红利ETF（159266）份额减少500.00万份
Xin Lang Cai Jing·2025-10-16 01:12