Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend ETF (159333) experienced a decline of 0.79% on November 17, with a trading volume of 9.3707 million yuan, indicating a slight downturn in performance [1] Group 1: Fund Performance - The ETF's share increased by 2 million shares on the same day, bringing the total shares to 328 million, with a notable increase of 14 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 496 million yuan [1] - Since its establishment on August 21, 2024, the fund has achieved a return of 52.34%, with a monthly return of 6.41% [1] Group 2: Management and Benchmark - The ETF is managed by Wanji Fund Management Co., Ltd., with Yang Kun as the fund manager [1] - The performance benchmark for the ETF is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1]
11月17日港股央企红利ETF（159333）份额增加200.00万份，最新份额3.28亿份，最新规模4.96亿元
Xin Lang Cai Jing·2025-11-18 05:54