港股通红利低波ETF(159117)涨0.57%,成交额849.13万元
Xin Lang Cai Jing·2025-11-19 10:41

Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) has shown a positive performance with a closing increase of 0.57% on November 19, 2023, and a trading volume of 8.49 million yuan [1]. Fund Overview - The fund was established on September 30, 2025, and is officially named Penghua S&P Hong Kong Stock Connect Low Volatility Dividend Index Securities Investment Fund [1]. - The management fee is set at 0.30% annually, while the custody fee is 0.10% annually [1]. - The performance benchmark for the fund is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1]. Fund Size and Liquidity - As of November 18, 2023, the fund has a total of 161 million shares and a total size of 169 million yuan [1]. - Over the last 20 trading days, the cumulative trading amount reached 265 million yuan, with an average daily trading amount of approximately 13.23 million yuan [1]. Fund Management - The current fund managers are Yan Dong and Yu Zhanchang, both of whom have managed the fund since its inception on September 30, 2025, achieving a return of 6.76% during their tenure [1][2]. Top Holdings - The ETF's top holdings include: - Hang Lung Properties: 1.08% holding, 406.64 million yuan market value - Jiangxi Copper: 1.08% holding, 405.65 million yuan market value - China Shenhua: 1.05% holding, 397.28 million yuan market value - Far East Horizon: 0.99% holding, 372.02 million yuan market value - CNOOC: 0.96% holding, 361.59 million yuan market value - Sino Land: 0.94% holding, 354.43 million yuan market value - PetroChina: 0.87% holding, 329.21 million yuan market value - Hengan International: 0.87% holding, 325.89 million yuan market value - Henderson Land: 0.81% holding, 304.52 million yuan market value - Bank of China Hong Kong: 0.81% holding, 306.23 million yuan market value [2].