2月4日港股通央企红利ETF(159266)遭净赎回101.61万元

Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a net redemption of 1.0161 million yuan on February 4, ranking 37th out of 212 in cross-border ETF net outflows [1] - As of February 4, the latest scale of the ETF is 569 million yuan, with a previous day's scale of 562 million yuan, indicating a net outflow of 0.18% compared to the previous day's scale [1] - Over the past 5 days, the ETF faced a net redemption of 5.0294 million yuan, ranking 49th out of 212 in cross-border ETF net outflows [1] Group 2 - The ETF's latest share count is 556 million shares, down 9.74% from 616 million shares at the end of December 31, 2025, and its scale decreased by 6.86% from 611 million yuan [2] - The cumulative trading amount over the last 20 trading days is 254 million yuan, with an average daily trading amount of 12.718 million yuan [2] - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing since July 23, 2025, achieving a return of 2.43%, while Cai has been managing since November 5, 2025, with a return of -0.39% [2] Group 3 - The ETF's top holdings include COSCO Shipping Holdings, China Shenhua Energy, CNOOC, Sinopec Engineering, China National Offshore Oil Corporation, and others, with respective holding percentages and market values detailed [2] - Other ETFs tracking the same index include Huaxia Central State-Owned Enterprises Dividend ETF, Wanji Central State-Owned Enterprises Dividend ETF, and Tianhong Central State-Owned Enterprises Dividend ETF, with their respective scales and liquidity metrics provided [2]