Core Insights - The Hong Kong Stock Connect Dividend ETF managed by Southern Fund (159127) increased by 0.73% on November 25, with a trading volume of 25.19 million yuan [1] - The fund's share count decreased by 6 million, bringing the total to 361 million shares [1] - The latest net asset value of the fund is calculated at 348 million yuan [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect High Dividend Investment Index, with a return of -3.67% since its inception on November 12, 2025 [1] Fund Performance - The fund's recent performance shows a slight increase, indicating potential recovery or investor interest [1] - The decrease in share count may suggest a reallocation of investments or a response to market conditions [1] - The negative return since inception highlights the challenges faced by the fund in achieving its performance benchmark [1]
11月25日港股通红利ETF南方（159127）份额减少600.00万份
Xin Lang Cai Jing·2025-11-26 01:13