Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 0.30% on January 8, with a trading volume of 6.302 million yuan [1] - The fund's shares decreased by 3 million, bringing the total shares to 611 million, with a reduction of 69 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 611 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] - The fund is managed by Yongying Fund Management Co., Ltd., with fund managers Liu Tingyu and Cai Leping [1] - Since its establishment on July 23, 2025, the fund has returned 0.07%, while the return over the past month is -2.87% [1]
1月8日港股通央企红利ETF（159266）份额减少300.00万份
Xin Lang Cai Jing·2026-01-09 01:13