11月27日港股通红利ETF(159220)份额增加600.00万份
Xin Lang Cai Jing·2025-11-28 01:11
Core Insights - The Hong Kong Stock Connect Dividend ETF (159220) experienced a decline of 0.48% on November 27, with a trading volume of 30.8154 million yuan [1] - The fund's shares increased by 6 million, bringing the total shares to 606 million, with a notable increase of 37.4 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 374 million yuan [1] - The performance benchmark for the ETF is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index, managed by Hua Bao Fund Management Co., Ltd. [1] - Since its inception on April 29, 2025, the fund has achieved a return of 23.64%, with a one-month return of 2.26% [1]