12月30日港股通央企红利ETF天弘(159281)份额减少100.00万份
Xin Lang Cai Jing·2025-12-31 01:12

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF managed by Tianhong experienced a slight increase in value, with a recent trading volume of 26.4692 million yuan and a net asset value of 352 million yuan [1] Group 1: Fund Performance - The Tianhong ETF (159281) saw a 0.30% increase on December 30, with a total share reduction of 1 million, bringing the latest share count to 354 million [1] - Over the past 20 trading days, the fund's shares increased by 56 million [1] - Since its establishment on August 20, 2025, the fund has reported a return of -0.48%, while the return over the past month is -3.02% [1] Group 2: Management and Benchmark - The fund is managed by Tianhong Fund Management Co., Ltd., with He Yuxuan as the fund manager [1] - The performance benchmark for the ETF is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1]