Core Viewpoint - The Huabao S&P Hong Kong Stock Connect Low Volatility Dividend ETF (159220) has shown a performance increase of 1.28% as of February 4, with a trading volume of 50.46 million yuan [1]. Group 1: Fund Overview - The Huabao S&P Hong Kong Stock Connect Low Volatility Dividend ETF (159220) was established on April 29, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of February 3, 2025, the fund's total shares stood at 438 million, with a total size of 275 million yuan, reflecting a decrease of 14.47% in shares and 10.53% in size since December 31, 2025 [1]. Group 2: Trading Activity - Over the last 20 trading days, the cumulative trading amount for the fund reached 996 million yuan, with an average daily trading amount of 49.78 million yuan [1]. Group 3: Fund Management - The current fund managers are Yang Yang and Hu Yijiang, both of whom have managed the fund since its inception, achieving a return of 27.04% during their tenure [2]. Group 4: Top Holdings - The fund's top holdings include Jiangxi Copper Co. (4.48%), Far East Horizon (3.36%), China National Offshore Oil Corporation (3.11%), China Shenhua Energy (3.07%), and others, with respective market values and share counts detailed [3].
港股通红利低波ETF华宝(159220)涨1.28%,成交额5046.01万元
Xin Lang Cai Jing·2026-02-04 10:58