Core Viewpoint - The Hong Kong Stock Connect Dividend ETF managed by Fuguo has shown a positive performance with a recent increase in value and a notable return since its inception [1] Group 1: Fund Performance - The Hong Kong Stock Connect Dividend ETF Fuguo (159277) increased by 0.97% on November 10, with a trading volume of 14.89 million yuan [1] - The fund's latest net asset value is calculated at 134 million yuan, with a total share count of 129 million, reflecting a decrease of 1 million shares on the same day [1] - Over the past 20 trading days, the fund has seen a reduction of 59 million shares [1] Group 2: Returns - Since its establishment on August 5, 2025, the fund has achieved a return of 3.99% [1] - In the last month, the fund's return has been 9.36% [1] Group 3: Management and Benchmark - The fund is managed by Fuguo Fund Management Co., Ltd., with Tian Ximeng as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Stock Connect High Dividend Investment Index return rate, adjusted using the valuation exchange rate [1]
11月10日港股通红利ETF富国（159277）份额减少100.00万份
Xin Lang Cai Jing·2025-11-11 01:12