Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) increased by 0.69% with a trading volume of 11.0672 million yuan on February 9 [1] - The fund's shares decreased by 1 million, bringing the total shares to 554 million, with a reduction of 53 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 570 million yuan [1] Group 2 - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, calculated based on the valuation exchange rate [1] - The fund is managed by Yongying Fund Management Co., Ltd., with fund managers Liu Tingyu and Cai Leping [1] - Since its establishment on July 23, 2025, the fund has returned 3.01%, with a return of 2.80% over the past month [1]
2月9日港股通央企红利ETF（159266）份额减少100.00万份
Xin Lang Cai Jing·2026-02-10 01:11