Core Viewpoint - The Hong Kong Stock Connect Dividend ETF (Fuguo, 159277) experienced a slight decline of 0.20% on November 4, with a trading volume of 29.61 million yuan, indicating a decrease in investor interest and potential liquidity issues [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Dividend ETF is 131 million yuan, with a total share reduction of 3 million shares on the day, bringing the total shares to 131 million [1] - Over the past 20 trading days, the fund has seen a total share reduction of 61 million shares, suggesting a trend of outflows [1] - Since its inception on August 5, 2025, the fund has achieved a return of 0.70%, while the return over the past month has been significantly higher at 6.19% [1] Group 2: Management and Benchmark - The fund is managed by Fuguo Fund Management Co., Ltd., with Tian Ximeng serving as the fund manager [1] - The performance benchmark for the fund is the CSI Hong Kong Stock Connect High Dividend Investment Index return, which is calculated using valuation exchange rates [1]
11月4日港股通红利ETF富国（159277）份额减少300.00万份
Xin Lang Cai Jing·2025-11-05 01:12