港股通央企红利ETF天弘(159281)涨0.00%,成交额6122.32万元
Xin Lang Cai Jing·2026-02-27 07:15

Core Viewpoint - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) has shown stable performance with a slight increase in scale despite a decrease in shares outstanding [1][2]. Group 1: Fund Overview - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of February 26, 2025, the fund had 347 million shares outstanding and a total scale of 362 million yuan, reflecting a 1.98% decrease in shares and a 3.29% increase in scale year-to-date [1]. Group 2: Trading Activity - The fund recorded a total trading volume of 1.311 billion yuan over the last 20 trading days, with an average daily trading amount of 65.57 million yuan [1]. Group 3: Fund Management - The current fund manager, He Yuxuan, has managed the fund since its inception, achieving a return of 2.96% during the management period [2]. Group 4: Top Holdings - The fund's top holdings include: - COSCO Shipping Holdings (4.11% holding) - China Shenhua Energy (2.68% holding) - CNOOC (2.56% holding) - Sinopec Engineering (2.56% holding) - China National Offshore Oil Corporation (2.52% holding) - China Merchants Energy Shipping (2.45% holding) - PetroChina (2.37% holding) - China Coal Energy (2.37% holding) - CITIC Telecom International (2.34% holding) - China Construction Bank (2.28% holding) [2].

港股通央企红利ETF天弘(159281)涨0.00%,成交额6122.32万元 - Reportify