Core Viewpoint - The Hong Kong High Dividend ETF (159302) experienced a slight decline of 0.31% on January 7, with a trading volume of 17.1082 million yuan, indicating a stable but cautious market environment [1] Group 1: Fund Performance - The fund's total shares increased by 1.5 million, bringing the total to 121 million shares, with a notable increase of 23 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 155 million yuan [1] - Since its inception on August 23, 2024, the fund has achieved a return of 28.11%, while the return over the past month has been -5.84% [1] Group 2: Management and Benchmark - The fund is managed by Yinhua Fund Management Co., Ltd., with Zhang Yichi as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Stock Connect High Dividend Investment Index Return (adjusted for valuation exchange rates) [1]
1月7日港股高股息ETF（159302）份额增加150.00万份
Xin Lang Cai Jing·2026-01-08 06:06