12月23日港股通央企红利ETF(159266)遭净赎回99.97万元

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced significant net redemptions, indicating a trend of outflows from this fund in recent trading days [1][2] Group 1: Fund Performance - On December 23, the ETF faced net redemptions of 999,700 yuan, ranking 33rd out of 202 in cross-border ETF net outflows [1] - Over the past five days, the ETF saw net redemptions totaling 7,904,600 yuan, ranking 26th out of 202 [1] - In the last ten days, net redemptions reached 17,881,800 yuan, placing it 23rd out of 202 [1] - For the past twenty days, the total net redemptions amounted to 42,554,800 yuan, ranking 18th out of 202 [1] Group 2: Fund Details - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on July 23, 2025, with a management fee of 0.50% and a custody fee of 0.10% [1] - As of December 23, the fund's latest size was 665 million yuan, with a total of 66.2 million shares outstanding [1] Group 3: Liquidity and Management - The ETF's cumulative trading volume over the last 20 trading days was 229 million yuan, with an average daily trading amount of 11.44 million yuan [2] - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing since July 23, 2025, achieving a return of 0.51%, while Cai has been managing since November 5, 2025, with a return of -2.26% [2] Group 4: Top Holdings - The ETF's top holdings include COSCO Shipping Holdings (6.08%), China Nonferrous Mining (3.25%), China National Offshore Oil (2.54%), and Agricultural Bank of China (2.29%), among others [2]