Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 0.50% on December 10, with a trading volume of 10.91 million yuan, indicating a decrease in investor interest and potential market volatility [1] Group 1: Fund Performance - The latest net asset value of the ETF is 685 million yuan, reflecting a significant decrease in shares, with 1 million shares reduced on the day and a total of 30 million shares over the past 20 trading days [1] - Since its inception on July 23, 2025, the fund has achieved a return of 0.97%, while the return over the past month has been -4.74%, suggesting recent underperformance [1] Group 2: Management and Benchmark - The fund is managed by Yongying Fund Management Co., Ltd., with fund managers Liu Tingyu and Cai Leping overseeing its operations [1] - The performance benchmark for the ETF is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, calculated based on valuation exchange rates [1]
12月10日港股通央企红利ETF（159266）份额减少100.00万份，最新份额6.79亿份，最新规模6.85亿元
Xin Lang Cai Jing·2025-12-11 04:24