Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a slight increase of 0.51% on December 30, with a trading volume of 12.14 million yuan, indicating ongoing market activity despite a reduction in shares [1] Group 1 - The ETF's share count decreased by 46 million to a total of 616 million shares, with a reduction of 64 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 613 million yuan [1] - The ETF's performance benchmark is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] Group 2 - The fund is managed by Yongying Fund Management Co., Ltd., with fund managers Liu Tingyu and Cai Leping [1] - Since its establishment on July 23, 2025, the ETF has recorded a return of -0.40%, with a one-month return of -3.02% [1]
12月30日港股通央企红利ETF（159266）份额减少4600.00万份
Xin Lang Cai Jing·2025-12-31 01:12