Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) has shown a slight increase in its closing price and has a defined management fee structure, indicating a focus on low volatility and dividend yield strategies in the Hong Kong market [1][2]. Group 1: Fund Performance and Structure - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) closed at a gain of 0.29% with a trading volume of 2.9331 million yuan on November 26 [1]. - The fund was established on September 30, 2025, with an annual management fee of 0.30% and a custody fee of 0.10% [1]. - As of November 25, the fund's total shares stood at 160 million, with a total size of 167 million yuan [1]. Group 2: Liquidity and Trading Activity - Over the past 20 trading days, the ETF has accumulated a total trading amount of 171 million yuan, averaging 8.5589 million yuan per day [1]. - The current fund managers, Yan Dong and Yu Zhanchang, have both managed the fund since its inception, achieving a return of 4.33% during their tenure [1]. Group 3: Holdings and Portfolio Composition - The ETF's top holdings include companies such as Hang Lung Properties, Jiangxi Copper, and China Shenhua, with respective weightings of 1.08%, 1.08%, and 1.05% [2]. - The portfolio also includes significant stakes in Far East Horizon, CNOOC, and Sinopec, with holdings ranging from 0.87% to 0.99% [2].
港股通红利低波ETF（159117）涨0.29%，成交额293.31万元
Xin Lang Cai Jing·2025-11-26 10:31