Group 1 - The core point of the article highlights the performance of the Hong Kong Stock Connect Dividend ETF managed by Fuguo, which experienced a decline of 1.62% on December 10, with a trading volume of 23.1661 million yuan [1] - The fund's total shares increased by 2 million, bringing the total to 104 million shares, although it has seen a reduction of 20 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 101 million yuan, with a benchmark performance based on the CSI Hong Kong Stock Connect High Dividend Investment Index [1] Group 2 - Since its establishment on August 5, 2025, the fund has reported a return of -2.72%, while its return over the past month has been -6.45% [1] - The fund is managed by Fuguo Fund Management Co., Ltd., with Tian Ximeng as the fund manager [1]
12月10日港股通红利ETF富国（159277）份额增加200.00万份，最新份额1.04亿份，最新规模1.01亿元
Xin Lang Cai Jing·2025-12-11 02:52