2月6日港股通央企红利ETF(159266)遭净赎回101.65万元

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) has experienced significant net redemptions recently, indicating a trend of outflow from this fund [1][2]. Fund Performance - As of February 6, the latest scale of the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) is 569 million yuan, down from 611 million yuan at the end of 2025, reflecting a decrease of 6.94% in scale year-to-date [2]. - The fund's share count has decreased by 9.91% this year, from 616 million shares to 555 million shares [2]. Liquidity Analysis - Over the past 20 trading days, the cumulative trading amount for the ETF is 257 million yuan, with an average daily trading amount of 12.87 million yuan [2]. - Year-to-date, the ETF has seen a cumulative trading amount of 296 million yuan over 25 trading days, averaging 11.84 million yuan per day [2]. Fund Management - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing the fund since July 23, 2025, achieving a return of 2.53%, while Cai has managed it since November 5, 2025, with a return of -0.29% [2]. Top Holdings - The ETF's top holdings include COSCO Shipping Holdings (4.14%), China Shenhua Energy (2.69%), and CNOOC (2.58%), among others, with significant positions in various state-owned enterprises [2].