Core Viewpoint - The Hong Kong Stock Connect Dividend ETF by Fuguo (159277) experienced a 1.55% increase in value on October 16, with a trading volume of 23.71 million yuan, indicating a positive market response despite a reduction in shares outstanding [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Dividend ETF is 159 million yuan [1] - Since its inception on August 5, 2025, the fund has reported a return of -1.81% [1] - Over the past month, the fund's return has been -0.10% [1] Group 2: Share Dynamics - On the same day, the fund's shares decreased by 3 million, bringing the total outstanding shares to 162 million [1] - In the last 20 trading days, the total shares have decreased by 53 million [1]
10月16日港股通红利ETF富国（159277）份额减少300.00万份，最新份额1.62亿份，最新规模1.59亿元
Xin Lang Cai Jing·2025-10-17 04:03