Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 0.20% on January 12, with a trading volume of 7.7398 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 607 million, with a reduction of 72 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 608 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 0.26%, while the return over the past month is -0.92% [1]
1月12日港股通央企红利ETF（159266）份额减少100.00万份
Xin Lang Cai Jing·2026-01-13 01:09