Group 1 - The Hong Kong Stock Connect Dividend ETF, Fu Guo (159277), experienced a decline of 1.10% with a trading volume of 22.16 million yuan on January 30 [1] - The fund's shares decreased by 2 million, bringing the total shares to 109 million, with a reduction of 1 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 108 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 return rate, adjusted using valuation exchange rates [1] - The fund is managed by Fu Guo Fund Management Co., Ltd., with Tian Ximeng as the fund manager [1] - Since its establishment on August 5, 2025, the fund has returned -0.18%, while the return over the past month is 3.71% [1]
1月30日港股通红利ETF富国（159277）份额减少200.00万份
Xin Lang Cai Jing·2026-02-02 01:15