港股通红利低波ETF基金(159118)涨0.29%,成交额1080.89万元
Xin Lang Cai Jing·2026-02-10 07:15

Group 1 - The core viewpoint of the news is the performance and characteristics of the Huaxia S&P Hong Kong Stock Connect Low Volatility Dividend ETF (159118), which has seen a significant decrease in both shares and scale since the beginning of the year [1][2] - As of February 9, 2025, the fund's latest share count is 153 million, with a total scale of 158 million yuan, reflecting a 50.22% decrease in shares and a 46.85% decrease in scale compared to December 31, 2025 [1] - The fund's management fee is 0.15% annually, and the custody fee is 0.05% annually, with its performance benchmark being the S&P Hong Kong Stock Connect Low Volatility Dividend Index adjusted for valuation exchange rates [1] Group 2 - The current fund manager is Yan Xiaoxian, who has managed the fund since its inception on November 17, 2025, achieving a return of 3.52% during the management period [2] - The fund's top holdings include Far East Horizon, China Shenhua, China Petroleum, CNOOC, Jiangxi Copper, Hang Lung Properties, Hengan International, Sino Land, PCCW, and Sinopec, with respective holding percentages around 1.05% to 1.07% [2] - The cumulative trading amount over the last 20 trading days is 275 million yuan, with an average daily trading amount of approximately 13.75 million yuan [1]

港股通红利低波ETF基金(159118)涨0.29%,成交额1080.89万元 - Reportify