11月25日港股通央企红利ETF(159266)遭净赎回103.06万元

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced significant net redemptions, indicating a trend of outflow in the cross-border ETF market [1][2] Group 1: Fund Performance - On November 25, the ETF faced net redemptions of 1.0306 million yuan, ranking 21st out of 198 in terms of net outflows for the day [1] - Over the past five days, the ETF saw net redemptions totaling 2.0716 million yuan, ranking 24th out of 198 [1] - In the last ten days, net redemptions reached 5.2151 million yuan, placing it 44th out of 198 [1] - For the past twenty days, the total net redemptions amounted to 30.4726 million yuan, ranking 21st out of 198 [1] Group 2: Fund Details - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on July 23, 2025, with a management fee of 0.50% and a custody fee of 0.10% [1] - As of November 25, the fund's latest size was 725 million yuan, with a total of 704 million shares outstanding [1][2] Group 3: Liquidity and Trading Activity - The ETF recorded a cumulative trading volume of 536 million yuan over the last 20 trading days, with an average daily trading amount of 26.7912 million yuan [2] - The current fund managers are Liu Tingyu and Cai Leping, with respective returns of 2.99% and 0.16% since their management began [2] Group 4: Top Holdings - The ETF's top holdings include China COSCO Shipping, China Nonferrous Metal Mining, China National Offshore Oil, and others, with respective holding percentages and market values detailed [2] - The largest holding is China COSCO Shipping at 6.08%, valued at approximately 46.8395 million yuan [2]