港股通央企红利ETF（159266）涨0.39%，成交额1076.89万元

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) has shown a slight increase in its closing price, with a trading volume of 10.76 million yuan on February 11, 2025. The fund has experienced a decrease in both share count and total assets since the beginning of the year [1]. Group 1: Fund Overview - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) was established on July 23, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of February 10, 2025, the fund's latest share count is 544 million, and its total size is 565 million yuan. This represents a decrease of 11.69% in share count and 7.63% in total size since December 31, 2025, when the share count was 616 million and the total size was 611 million yuan [1]. Group 2: Liquidity and Trading Activity - Over the last 20 trading days leading up to February 11, 2025, the cumulative trading amount for the fund was 250 million yuan, with an average daily trading amount of 12.5 million yuan [1]. Group 3: Fund Management and Holdings - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing the fund since July 23, 2025, achieving a return of 3.01%, while Cai has managed it since November 5, 2025, with a return of 0.17% [2]. - The fund's top holdings include China COSCO Shipping, China Shenhua Energy, CNOOC, Sinopec Engineering, China National Offshore Oil Corporation, China Merchants Energy Shipping, CITIC International, PetroChina, China Coal Energy, and China Construction Bank, with respective holding percentages detailed in the following section [2]. Group 4: Top Holdings Breakdown - The top holdings and their respective percentages are as follows: - China COSCO Shipping: 4.14% (2.537 million yuan) - China Shenhua Energy: 2.69% (1.647 million yuan) - CNOOC: 2.58% (1.576 million yuan) - Sinopec Engineering: 2.57% (1.573 million yuan) - China National Offshore Oil Corporation: 2.54% (1.549 million yuan) - China Merchants Energy Shipping: 2.46% (1.506 million yuan) - CITIC International: 2.39% (1.461 million yuan) - PetroChina: 2.38% (1.456 million yuan) - China Coal Energy: 2.38% (1.455 million yuan) - China Construction Bank: 2.29% (1.401 million yuan) [3].