港股通央企红利ETF(159266)已连续3日遭遇资金净赎回，区间净流出额897.44万元

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) has experienced significant net redemptions recently, indicating a trend of capital outflow from this fund [1][2]. Group 1: Fund Performance - On December 16, the ETF faced a net redemption of 3.9496 million yuan, ranking 14th out of 201 in terms of cross-border ETF net outflows [1]. - The latest fund size is 664 million yuan, down from 680 million yuan the previous day, with a net outflow representing 0.58% of the prior day's size [1]. - Over the past five days, the ETF has seen net redemptions totaling 9.9773 million yuan, ranking 20th out of 201 in cross-border ETF net outflows [1]. - In the last 20 days, the total net redemptions reached 36.7218 million yuan, placing it 19th out of 201 in the same category [1]. Group 2: Fund Details - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) was established on July 23, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [2]. - As of December 16, the ETF has a total of 670 million shares outstanding [3]. - The fund's recent trading activity shows a cumulative transaction amount of 286 million yuan over the last 20 trading days, with an average daily transaction amount of 14.28 million yuan [3]. Group 3: Fund Management and Holdings - The current fund managers are Liu Tingyu and Cai Leping, with respective returns of -0.84% and -3.57% since their management began [3]. - The ETF's top holdings include China COSCO Shipping, China Nonferrous Mining, China National Offshore Oil, and others, with significant percentages of the portfolio allocated to these stocks [3].