Core Points - The Hong Kong Stock Connect Dividend Low Volatility ETF (159117) experienced a decline of 1.33% on November 21, with a trading volume of 8.4005 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 160 million, with a reduction of 49 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 166 million yuan [1] - The ETF's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1] - The fund is managed by Penghua Fund Management Co., Ltd., with managers Yan Dong and Yu Zhanchang [1] - Since its establishment on September 30, 2025, the fund has returned 3.44%, with a one-month return of 2.42% [1]
11月21日港股通红利低波ETF（159117）份额减少100.00万份
Xin Lang Cai Jing·2025-11-24 01:12