Group 1 - The Hong Kong Stock Connect Dividend ETF managed by Southern Fund (159127) increased by 0.22% with a trading volume of 19.70 million yuan on January 15 [1] - The fund's shares decreased by 3 million to a total of 365 million shares, with a reduction of 3.5 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 341 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Dividend ETF is the CSI Hong Kong Stock Connect High Dividend Investment Index, adjusted for valuation exchange rates [1] - The fund has been managed by Southern Fund Management Co., Ltd., with fund managers Ye Zhenan and Zhang Qisi [1] - Since its establishment on November 12, 2025, the fund has returned -6.80%, with a one-month return of -1.22% [1]
1月15日港股通红利ETF南方（159127）份额减少300.00万份，最新份额3.65亿份，最新规模3.41亿元
Xin Lang Cai Jing·2026-01-16 03:36