Group 1 - The core viewpoint of the article highlights the performance of the E Fund Hong Kong Stock Connect Dividend ETF (520810), which saw a slight increase of 0.10% on January 15, with a trading volume of 16.3364 million yuan [1] - The fund experienced a reduction of 10 million shares, bringing the total shares to 185 million [1] - The latest net asset value of the fund is calculated to be 187 million yuan, and since its establishment on December 22, 2025, it has achieved a return of 0.96% [1] Group 2 - The performance benchmark for the E Fund Hong Kong Stock Connect Dividend ETF is the CSI Hong Kong Stock Connect High Dividend Investment Index return, adjusted using the valuation exchange rate [1] - The fund is managed by E Fund Management Co., Ltd., with Song Zhaoxian as the fund manager [1]
1月15日港股通红利ETF易方达（520810）份额减少1000.00万份
Xin Lang Cai Jing·2026-01-16 01:13