Group 1 - The Hong Kong Stock Connect Central Enterprise Dividend ETF (159266) increased by 0.39% with a trading volume of 10.769 million yuan on February 11 [1] - The fund's shares decreased by 1 million, bringing the total shares to 543 million, with a reduction of 37 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 568 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Central Enterprise Dividend ETF is the CSI Hong Kong Stock Connect Central Enterprise 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 4.58%, with a return of 4.37% over the past month [1]
2月11日港股通央企红利ETF（159266）份额减少100.00万份
Xin Lang Cai Jing·2026-02-12 01:11