Xin Lang Cai Jing·2025-12-10 07:17Group 1 - The core viewpoint of the news is the performance and details of the Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117), which closed down 0.39% with a trading volume of 11.5764 million yuan on December 10 [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] - The performance benchmark for the ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1] Group 2 - As of December 9, the latest share count for the ETF is 158 million shares, with a total size of 163 million yuan [2] - Over the last 20 trading days, the ETF has accumulated a trading amount of 119 million yuan, with an average daily trading amount of 5.9549 million yuan [2] - The current fund managers are Yan Dong and Yu Zhanchang, both managing the fund since September 30, 2025, with a return of 5.39% during their tenure [2] Group 3 - The latest report indicates that the ETF's top holdings include Hang Lung Properties, Jiangxi Copper, China Shenhua, Far East Horizon, CNOOC, Sino Land, PetroChina, Hengan International, Henderson Land, and Bank of China Hong Kong, with specific holding percentages detailed [3] - The top holdings and their respective percentages are as follows: Hang Lung Properties (1.08%), Jiangxi Copper (1.08%), China Shenhua (1.05%), Far East Horizon (0.99%), CNOOC (0.96%), Sino Land (0.94%), PetroChina (0.87%), Hengan International (0.87%), Henderson Land (0.81%), and Bank of China Hong Kong (0.81%) [3]