Core Points - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 0.19% on November 11, with a trading volume of 44.034 million yuan [1] - The fund's shares decreased by 4 million, bringing the total shares to 709 million, with a reduction of 77 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 753 million yuan [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, calculated based on valuation exchange rates [1] - The fund is managed by Yongying Fund Management Co., Ltd., with fund managers Liu Tingyu and Cai Leping [1] - Since its establishment on July 23, 2025, the fund has achieved a return of 6.22%, with a monthly return of 8.00% [1]
11月11日港股通央企红利ETF（159266）份额减少400.00万份
Xin Lang Cai Jing·2025-11-12 01:11