Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF Tianhong (159281) experienced a decline of 1.16% on January 30, with a trading volume of 49.5861 million yuan [1] - The fund's shares decreased by 81 million, bringing the total shares to 335 million, with a reduction of 19 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 343 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate (adjusted for valuation exchange rate) [1] - The fund is managed by Tianhong Fund Management Co., Ltd., with the fund manager being He Yuxuan [1] - Since its establishment on August 20, 2025, the fund has achieved a return of 2.85%, with a one-month return of 3.35% [1]
1月30日港股通央企红利ETF天弘（159281）份额减少8100.00万份
Xin Lang Cai Jing·2026-02-02 01:15