港股通央企红利ETF（159266）跌0.19%，成交额2563.93万元

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]. Fund Overview - The fund was established on July 23, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of February 26, 2025, the fund's total shares stood at 521 million, with a total size of 548 million yuan [1]. - The fund's share count has decreased by 15.43% and its total size has decreased by 10.36% since December 31, 2025 [1]. Liquidity Analysis - Over the last 20 trading days, the cumulative trading amount for the fund was 321 million yuan, with an average daily trading amount of 16.03 million yuan [1]. Fund Management - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing the fund since its inception and achieving a return of 3.04%, while Cai has managed it since November 5, 2025, with a return of 0.20% [2]. Top Holdings - The fund's major holdings include: - COSCO Shipping Holdings (4.14% of holdings) - China Shenhua Energy (2.69%) - CNOOC (2.58%) - Sinopec Engineering (2.57%) - China National Offshore Oil Corporation (2.54%) - China Merchants Industry Holdings (2.46%) - CITIC International Communications (2.39%) - PetroChina (2.38%) - China Coal Energy (2.38%) - China Construction Bank (2.29%) [2][3].