Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF Tianhong (159281) experienced a 1.73% increase in value on October 15, with a trading volume of 78.84 million yuan, but saw a reduction in shares by 11 million, bringing the total to 325 million shares [1] Group 1 - The latest net asset value of the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF Tianhong is 325 million yuan [1] - Over the past 20 trading days, the fund's shares have decreased by 24 million [1] - The fund's performance benchmark is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] Group 2 - Since its establishment on August 20, 2025, the fund has recorded a return of -0.15% [1] - In the past month, the fund's return has been -1.13% [1] - The fund is managed by Tianhong Fund Management Co., Ltd., with He Yuxuan as the fund manager [1]
10月15日港股通央企红利ETF天弘(159281)份额减少1100.00万份
Xin Lang Cai Jing·2025-10-16 01:12