Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a slight decline of 0.39% on October 22, with a trading volume of 26.62 million yuan [1] Group 1: Fund Performance - The ETF's latest net asset value is calculated at 788 million yuan [1] - Since its establishment on July 23, 2025, the fund has achieved a return of 1.46% [1] - Over the past month, the fund has recorded a return of 3.66% [1] Group 2: Fund Management - The fund is managed by Yongying Fund Management Co., Ltd. [1] - The fund manager is Liu Tingyu [1] Group 3: Fund Size and Trading Activity - The ETF's shares decreased by 4 million, bringing the total shares to 777 million [1] - In the last 20 trading days, the fund's shares increased by 7 million [1]
10月22日港股通央企红利ETF（159266）份额减少400.00万份
Xin Lang Cai Jing·2025-10-23 01:11