港股通红利低波ETF（159117）跌0.19%，成交额355.93万元

Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) has experienced a decline in both share count and total assets since the beginning of the year, indicating potential challenges in attracting investor interest [1][2]. Group 1: Fund Performance - As of February 6, 2025, the ETF closed down 0.19% with a trading volume of 3.5593 million yuan [1]. - The fund's management fee is 0.30% annually, and the custody fee is 0.10% annually [1]. - The latest share count is 84.4012 million, with total assets amounting to 91.2292 million yuan, reflecting a 41.95% decrease in shares and a 38.38% decrease in total assets since December 31, 2025 [1]. Group 2: Trading Activity - Over the last 20 trading days, the ETF has accumulated a trading volume of 150 million yuan, averaging 7.503 million yuan per day [1]. Group 3: Fund Management - The current fund managers are Yan Dong and Yu Zhanchang, both of whom have managed the fund since its inception, achieving a return of 7.68% during their tenure [2]. Group 4: Top Holdings - The ETF's top holdings include Jiangxi Copper Co. (4.39%), Far East Horizon (3.33%), China Shenhua Energy (3.09%), and CNOOC (3.04%), among others, with each holding contributing significantly to the fund's performance [2][3].