11月4日港股通红利ETF(159220)份额增加2000.00万份
Xin Lang Cai Jing·2025-11-05 01:12

Core Insights - The Hong Kong Stock Connect Dividend ETF (159220) increased by 0.25% on November 4, with a trading volume of 48.859 million yuan [1] - The fund's shares rose by 20 million to a total of 256 million shares, with an increase of 21 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 309 million yuan [1] Performance Metrics - The ETF's performance benchmark is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - Managed by Hua Bao Fund Management Co., the fund has achieved a return of 20.81% since its inception on April 29, 2025 [1] - The fund's return over the past month is reported at 4.91% [1]