Core Insights - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) closed up 0.41% on January 5, with a trading volume of 42.81 million yuan [1] - The fund was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of December 31, the fund's latest share count was 354 million shares, with a total size of 350 million yuan, indicating no change in share count or size year-to-date [1] Fund Performance - The current fund manager is He Yuxuan, who has managed the fund since its inception, with a return of -0.81% during the management period [2] - The fund's top holdings include COSCO Shipping Holdings, Orient Overseas International, China National Foreign Trade Transportation Group, PetroChina, CITIC Bank, CNOOC, China Shenhua Energy, People's Insurance Company of China, China Unicom, and Agricultural Bank of China, with respective holding percentages [2] Liquidity and Trading Activity - Over the last 20 trading days, the cumulative trading amount for the fund was 531 million yuan, with an average daily trading amount of 26.56 million yuan [1]
港股通央企红利ETF天弘（159281）涨0.41%，成交额4281.43万元
Xin Lang Cai Jing·2026-01-05 07:10