港股通红利低波ETF（159117）涨0.28%，成交额307.89万元

Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) has experienced a significant decrease 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 9, the ETF closed with a gain of 0.28% and a trading volume of 3.0789 million yuan [1]. - The fund's management fee is set at 0.30% annually, while the custody fee is 0.10% annually [1]. - The ETF's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index, adjusted for exchange rates [1]. Group 2: Fund Size and Liquidity - As of February 6, the ETF's latest share count was 84.4012 million, with a total size of 91.2208 million yuan [1]. - The fund has seen a 41.95% decrease in share count and a 38.39% decrease in total size since December 31, 2025, when it had 145 million shares and 148 million yuan in size [1]. - Over the last 20 trading days, the ETF recorded a cumulative trading amount of 146 million yuan, with an average daily trading amount of 7.3135 million yuan [1]. Group 3: Fund Management and Holdings - 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]. - Key holdings in the ETF include Jiangxi Copper Co., Far East Horizon, China Shenhua Energy, CNOOC, Hang Lung Properties, China Petroleum & Chemical Corporation, Sino Land, Hengan International, and Hang Seng Bank, with varying ownership percentages [2][3].