12月29日港股通红利ETF富国(159277)份额增加100.00万份
Xin Lang Cai Jing·2025-12-30 01:10

Group 1 - The core viewpoint of the article highlights the performance and recent activity of the Hong Kong Stock Connect Dividend ETF managed by Fuguo Fund Management, which experienced a slight decline in value [1] - On December 29, the ETF's share price fell by 0.62%, with a trading volume of 8.89 million yuan, and the total shares increased by 1 million to reach 110 million [1] - Over the past 20 trading days, the ETF's shares have increased by 14 million, indicating growing investor interest [1] Group 2 - The latest net asset value of the ETF is calculated to be 105 million yuan [1] - The ETF's performance benchmark is the CSI Hong Kong Stock Connect High Dividend Investment Index, and since its inception on August 5, 2025, it has returned -3.76% [1] - In the past month, the ETF has recorded a return of -3.05%, reflecting ongoing challenges in the market [1]

12月29日港股通红利ETF富国(159277)份额增加100.00万份 - Reportify