10月30日港股通红利低波ETF(159117)份额减少400.00万份
Xin Lang Cai Jing·2025-10-31 01:11
Core Viewpoint - The Hong Kong Stock Connect Dividend Low Volatility ETF (159117) experienced a decline of 0.59% on October 30, with a trading volume of 11.2474 million yuan, indicating a decrease in investor interest [1] Group 1: Fund Performance - The latest share count for the ETF is 180 million, reflecting a reduction of 4 million shares [1] - The net asset value of the ETF is calculated to be 184 million yuan [1] - Since its inception on September 30, 2025, the fund has achieved a return of 1.97% [1] Group 2: Management and Benchmark - The ETF is managed by Penghua Fund Management Co., Ltd. [1] - The performance benchmark for the ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index, adjusted for exchange rates [1]