港股通央企红利ETF（159266）跌0.38%，成交额3177.87万元

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) has experienced a decline in both share count and total assets since the beginning of the year, indicating potential challenges in attracting investor interest [1][2]. Group 1: Fund Performance - As of February 26, the ETF closed down 0.38% with a trading volume of 31.78 million yuan [1]. - The fund's management fee is 0.50% annually, and the custody fee is 0.10% annually [1]. - The latest share count is 539 million, with a total asset size of 572 million yuan, reflecting a decrease of 12.51% in shares and 6.37% in total assets since December 31, 2025 [1]. Group 2: Trading Activity - Over the last 20 trading days, the ETF has accumulated a trading volume of 311 million yuan, averaging 15.55 million yuan per day [1]. Group 3: Fund Management - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing the fund since July 23, 2025, achieving a return of 3.04%, while Cai has been managing since November 5, 2025, with a return of 0.20% [2]. Group 4: Top Holdings - Major holdings in the ETF include: - COSCO Shipping Holdings: 4.14% of the portfolio - China Shenhua Energy: 2.69% - CNOOC: 2.58% - Sinopec Engineering: 2.57% - China National Offshore Oil: 2.54% - China Merchants Industry Holdings: 2.46% - CITIC Telecom International: 2.39% - PetroChina: 2.38% - China Coal Energy: 2.38% - China Construction Bank: 2.29% [2][3].