Xin Lang Cai Jing·2026-02-11 07:10Group 1 - The core viewpoint of the news is the performance and characteristics of the Huabao S&P Hong Kong Stock Connect Low Volatility Dividend ETF (159220), which has seen a slight increase in its closing price and a decrease in both share count and total assets year-to-date [1][2]. - As of February 10, 2025, the fund's latest share count is 444 million, with a total size of 286 million yuan, reflecting a year-to-date decrease of 13.29% in shares and 7.18% in total assets compared to December 31, 2025 [1]. - The fund's management fee is set at 0.50% annually, while the custody fee is 0.10% annually, with its performance benchmark being the S&P Hong Kong Stock Connect Low Volatility Dividend Index adjusted for RMB exchange rates [1]. Group 2 - The current fund managers are Yang Yang and Hu Yijiang, both of whom have managed the fund since its inception on April 29, 2025, achieving a return of 28.46% during their tenure [2]. - The fund's top holdings include Jiangxi Copper Co., Far East Horizon, CNOOC, China Shenhua Energy, Hang Lung Properties, PetroChina, Sino Land, Hengan International, Sinopec, and Hang Seng Bank, with varying ownership percentages [2][3]. - The largest holding is Jiangxi Copper Co. at 4.48%, followed by Far East Horizon at 3.36%, and CNOOC at 3.11%, with total holdings reflecting significant investments in key sectors [3].