Group 1 - The Hong Kong Stock Connect Dividend Low Volatility ETF (159118) experienced a decline of 0.31% on January 8, with a trading volume of 5.9214 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 305 million, with a reduction of 19 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 297 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Dividend Low Volatility ETF is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - The fund is managed by China Asset Management Co., Ltd., with Yan Xiaoxian as the fund manager [1] - Since its establishment on November 17, 2025, the fund has returned -2.53%, with a one-month return of -1.66% [1]
1月8日港股通红利低波ETF基金（159118）份额减少100.00万份
Xin Lang Cai Jing·2026-01-09 01:13