11月27日港股红利低波ETF(159569)份额增加100.00万份
Xin Lang Cai Jing·2025-11-28 01:11

Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (159569) has shown a positive performance with a recent increase in both share price and total assets, indicating a favorable investment opportunity in the current market environment [1] Group 1: Fund Performance - On November 27, the Hong Kong Dividend Low Volatility ETF (159569) rose by 0.43% with a trading volume of 28.8972 million yuan [1] - The fund's total shares increased by 1 million to reach 295 million, with a total increase of 55 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 415 million yuan [1] Group 2: Benchmark and Management - The performance benchmark for the Hong Kong Dividend Low Volatility ETF is the National Index of Hong Kong Stock Connect Dividend Low Volatility Index [1] - The fund is managed by Invesco Great Wall Fund Management Co., Ltd., with fund managers Gong Lili and Wang Yang [1] - Since its inception on August 14, 2024, the fund has achieved a return of 44.89%, with a monthly return of 1.04% [1]