1月14日港股通央企红利ETF(159266)遭净赎回2687.38万元

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced significant net redemptions, indicating a trend of outflow from this fund in the recent trading period [1][2]. Fund Performance - As of January 14, the latest size of the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) is 582 million yuan, down from 613 million yuan the previous day, reflecting a net outflow of 26.87 million yuan, which is 4.38% of the previous day's size [1][2]. - Year-to-date, the fund's shares have decreased by 5.85% and its size has decreased by 4.69% compared to December 31, 2025 [2]. Trading Activity - Over the last 20 trading days, the cumulative trading amount for the ETF is 189 million yuan, with an average daily trading amount of 9.46 million yuan [2]. - In the current year, the ETF has recorded a cumulative trading amount of 81.91 million yuan over 8 trading days, averaging 10.24 million yuan per day [2]. Fund Management - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing the fund since July 23, 2025, achieving a return of 0.48%, while Cai has managed it since November 5, 2025, with a return of -2.29% [2]. Top Holdings - The ETF's top holdings include COSCO Shipping Holdings, China Nonferrous Mining, China National Offshore Oil, and others, with significant percentages of the portfolio allocated to these stocks [2]. - For example, COSCO Shipping Holdings accounts for 6.08% of the portfolio, while China Nonferrous Mining accounts for 3.25% [2]. Comparative Analysis - Other ETFs tracking the same index include Huaxia Central State-Owned Enterprises Dividend ETF (513910), Wanji Central State-Owned Enterprises Dividend ETF (159333), and Tianhong Central State-Owned Enterprises Dividend ETF (159281), with varying sizes and liquidity metrics [2]. - As of January 14, the Huaxia ETF has a size of 5.195 billion yuan, while the Tianhong ETF has a size of 3.52 billion yuan [2].