Core Viewpoint - The Hong Kong Stock Connect Dividend Low Volatility ETF (159118) experienced a slight increase of 0.21% on December 30, with a trading volume of 3.8085 million yuan, indicating a stable performance in a fluctuating market [1] Fund Performance - The fund's latest share count decreased by 4 million, bringing the total to 307 million shares, with a reduction of 20 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 299 million yuan [1] - Since its inception on November 17, 2025, the fund has reported a return of -2.62%, while the return over the past month is -1.73% [1] Management and Benchmark - The fund is managed by Huaxia Fund Management Co., Ltd., with Yan Xiaoxian as the fund manager [1] - The performance benchmark for the fund is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1]
12月30日港股通红利低波ETF基金（159118）份额减少400.00万份
Xin Lang Cai Jing·2025-12-31 01:12