Core Viewpoint - The Huaxia S&P Hong Kong Stock Connect Low Volatility Dividend ETF (159118) has experienced significant net redemptions recently, indicating a potential shift in investor sentiment towards this fund [1][2]. Group 1: Fund Performance - On January 12, the Huaxia S&P Hong Kong Stock Connect Low Volatility Dividend ETF (159118) faced a net redemption of 24.22 million yuan, ranking 12th out of 207 in terms of net outflows among cross-border ETFs [1]. - The fund's latest size is 274 million yuan, down from 297 million yuan the previous day, with the net outflow representing 8.15% of the previous day's size [1]. - Over the past five days, the fund has seen net redemptions totaling 27.12 million yuan, ranking 35th out of 207 in net outflows [1]. - In the last ten days, the total net redemptions reached 30.98 million yuan, placing it 44th in the same ranking [1]. - For the past 20 days, the fund experienced net redemptions of 41.67 million yuan, again ranking 35th [1]. Group 2: Fund Details - The Huaxia S&P Hong Kong Stock Connect Low Volatility Dividend ETF (159118) was established on November 17, 2025, with an annual management fee of 0.15% and a custody fee of 0.05% [2]. - As of January 12, the fund's latest share count is 279 million, down from 307 million shares on December 31, 2025, reflecting a 9.13% decrease in shares year-to-date [2]. - The fund's liquidity, as of January 12, shows a cumulative trading amount of 103 million yuan over the last 20 trading days, with an average daily trading amount of 5.16 million yuan [2]. - Year-to-date, the fund has recorded a cumulative trading amount of 37.66 million yuan over six trading days, averaging 6.28 million yuan daily [2]. Group 3: Fund Management - The current fund manager of the Huaxia S&P Hong Kong Stock Connect Low Volatility Dividend ETF (159118) is Yan Xiaoxian, who has managed the fund since its inception, with a return of -1.70% during the management period [3]. - Other ETFs tracking the same index include the Huabao S&P Hong Kong Stock Connect Low Volatility Dividend ETF (159220) and the Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117), with varying sizes and liquidity metrics [3].
华夏标普港股通低波红利ETF(159118)已连续4日遭遇资金净赎回,区间净流出额2711.67万元
Xin Lang Cai Jing·2026-01-13 02:47