12月30日港股通央企红利ETF(159266)遭净赎回4553.34万元

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced significant net redemptions, indicating a potential shift in investor sentiment towards this fund [1][2]. Group 1: Fund Performance - On December 30, the fund faced net redemptions of 45.53 million yuan, ranking 8th in net outflows among cross-border ETFs [1]. - The fund's latest size is 613 million yuan, down from 659 million yuan the previous day, with a net outflow representing 6.91% of the prior day's size [1]. - Over the past 5 days, the fund saw net redemptions totaling 45.53 million yuan, ranking 13th in net outflows [1]. - In the last 10 days, net redemptions reached 53.44 million yuan, ranking 14th [1]. - Over the past 20 days, the total net redemptions amounted to 63.42 million yuan, ranking 15th [1]. Group 2: Fund Management and Holdings - The fund is managed by Liu Tingyu and Cai Leping, with Liu managing since July 23, 2025, yielding a return of -0.40%, while Cai has managed since November 5, 2025, with a return of -3.14% [2]. - The fund's top holdings include COSCO Shipping Holdings (6.08%), China Nonferrous Mining (3.25%), and China Merchants Port (3.03%), among others, with significant positions in various state-owned enterprises [2]. Group 3: Comparative Analysis - The fund's size is 613 million yuan, with a daily average trading volume of 10.21 million yuan over the last 20 trading days [2]. - Other ETFs tracking the same index include Huaxia Central State-Owned Enterprises Dividend ETF (513910) with a size of 5 billion yuan and a recent average trading volume of 3 million yuan [2].