Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) has shown a positive performance with a 0.69% increase in value on October 23, 2023, and a recent net asset value of 791 million yuan [1] Group 1: Fund Performance - The ETF's trading volume on October 23 was 13.1586 million yuan, with a reduction of 2 million shares, bringing the total shares to 775 million [1] - Over the past 20 trading days, the ETF's shares have increased by 5 million [1] - Since its establishment on July 23, 2025, the fund has achieved a return of 2.13%, while the return over the past month is 4.97% [1] Group 2: Management and Benchmark - The fund 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 for valuation exchange rates [1]
10月23日港股通央企红利ETF（159266）份额减少200.00万份
Xin Lang Cai Jing·2025-10-24 01:10