Group 1 - The Hong Kong Stock Connect Dividend ETF (159220) increased by 0.32% on November 11, with a trading volume of 37.92 million yuan [1] - The fund's shares increased by 4 million, bringing the total shares to 542 million, with a total increase of 30.7 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 339 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Dividend ETF is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - The fund is managed by Hua Bao Fund Management Co., Ltd., with managers Yang Yang and Hu Yijiang [1] - Since its establishment on April 29, 2025, the fund has returned 25.34%, with a one-month return of 6.33% [1]
11月11日港股通红利ETF（159220）份额增加400.00万份
Xin Lang Cai Jing·2025-11-12 01:11