Core Viewpoint - The Hong Kong Stock Connect Dividend Low Volatility ETF (159117) experienced a 0.89% increase in value on November 3, with a trading volume of 6.0586 million yuan, indicating positive market performance [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Dividend Low Volatility ETF is 181 million yuan [1] - Since its establishment on September 30, 2025, the fund has achieved a return of 1.97% [1] - The fund's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index, adjusted for exchange rates [1] Group 2: Fund Management - The fund is managed by Penghua Fund Management Co., Ltd. [1] - The fund managers are Yan Dong and Yu Zhanchang [1] - The fund's share count decreased by 3 million, bringing the total shares to 177 million [1]
11月3日港股通红利低波ETF（159117）份额减少300.00万份，最新份额1.77亿份，最新规模1.81亿元
Xin Lang Cai Jing·2025-11-04 04:03