10月31日港股通红利ETF(159220)份额增加200.00万份
Xin Lang Cai Jing·2025-11-03 08:38
Core Points - The Hong Kong Stock Connect Dividend ETF (159220) experienced a decline of 0.42% on October 31, with a trading volume of 25.3589 million yuan [1] - The ETF's shares increased by 2 million, bringing the total shares to 234 million, although there was a reduction of 5 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 278 million yuan [1] - The performance benchmark for the ETF is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index, managed by Hua Bao Fund Management Co., Ltd. [1] - The fund managers are Yang Yang and Hu Yijiang, with a return of 18.98% since its inception on April 29, 2025, and a return of 3.32% over the past month [1]