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 share count and total assets since the beginning of the year [1][2] - As of February 13, 2025, the fund's latest share count was 132 million, with a total size of 136 million yuan, reflecting a 57.06% decrease in shares and a 54.36% decrease in size 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 3.06% during her tenure [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 each holding representing a small percentage of the total portfolio [2] - The cumulative trading amount for the fund over the last 20 trading days was 297 million yuan, with an average daily trading amount of 14.87 million yuan [1]
港股通红利低波ETF基金(159118)涨1.76%,成交额1803.28万元