Group 1 - The Hong Kong Stock Connect Dividend ETF, Fuquo (159277), increased by 0.30% with a trading volume of 9.206 million yuan on February 11 [1] - The fund's shares decreased by 2 million, bringing the total shares to 101 million, with a reduction of 18 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 103 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Dividend ETF is the CSI Hong Kong Stock Connect High Dividend Investment Index return (using valuation exchange rate) [1] - The fund is managed by Fuquo Fund Management Co., Ltd., with Tian Ximeng as the fund manager [1] - Since its establishment on August 5, 2025, the fund has returned 2.19%, with a return of 6.71% over the past month [1]
2月11日港股通红利ETF富国（159277）份额减少200.00万份
Xin Lang Cai Jing·2026-02-12 01:11