Core Viewpoint - The Hong Kong Stock Connect Dividend ETF (513530) experienced a slight increase of 0.40% on August 13, with a trading volume of 170 million yuan, indicating ongoing investor interest despite a reduction in shares outstanding [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Dividend ETF is 2.677 billion yuan [1] - Since its inception on April 8, 2022, the fund has achieved a return of 77.95% [1] - The fund's return over the past month stands at 4.97% [1] Group 2: Share Dynamics - On the reporting day, the ETF's shares decreased by 45 million, bringing the total shares to 1.54 billion [1] - Over the last 20 trading days, the total shares have decreased by 16 million [1] Group 3: Management and Benchmark - The fund is managed by Huatai-PB Fund Management Co., Ltd., with fund managers Wei Qi and Li Qian [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect High Dividend Investment Index [1]

Core Viewpoint - The China Securities Hong Kong Stock Connect High Dividend Investment Index has shown positive performance trends, with significant increases over various time frames, indicating a favorable investment environment for high dividend stocks in the Hong Kong market [1]. Group 1: Index Performance - The index closed at 4799.99 points, with a trading volume of 14.343 billion yuan [1]. - Over the past month, the index has increased by 4.22%, while it has risen by 12.03% over the last three months and 13.12% year-to-date [1]. Group 2: Index Composition and Methodology - The index comprises 30 highly liquid, consistently dividend-paying stocks from Hong Kong listed companies that meet the Stock Connect criteria, weighted by dividend yield [1]. - The index was established on November 14, 2014, with a base value of 3000.0 points [1]. Group 3: Sample Adjustment and Fund Tracking - The index samples are adjusted annually, with changes implemented on the next trading day following the second Friday of December, and adjustments typically do not exceed 30% of the sample [2]. - Public funds tracking the high dividend index include: Huatai-PineBridge CSI Hong Kong Stock Connect High Dividend Investment Link A, Huatai-PineBridge CSI Hong Kong Stock Connect High Dividend Investment Link C, and Huatai-PineBridge CSI Hong Kong Stock Connect High Dividend Investment ETF [2].

Group 1 - The core viewpoint of the news is the performance of the China Securities Hong Kong Stock Connect High Dividend Investment Index, which has shown significant growth over various time frames [1] - The index has increased by 3.78% in the past month, 6.30% in the past three months, and 10.20% year-to-date [1] - The index consists of 30 highly liquid, consistently dividend-paying, and high-yielding stocks from Hong Kong listed companies that meet the Stock Connect criteria [1] Group 2 - The index is adjusted annually, with sample adjustments occurring on the next trading day after the second Friday of December, with a maximum adjustment of 30% [2] - The weight factors are adjusted in accordance with the sample stocks during the regular adjustment period, and are generally fixed until the next adjustment [2] - Public funds tracking the high dividend index include Huatai-PineBridge China Securities Hong Kong Stock Connect High Dividend Investment Link A, C, and ETF [2]

Group 1 - The core index of the China Securities Hong Kong Stock Connect High Dividend Investment Index (930914) experienced a decline of 0.33%, closing at 4249.62 points with a trading volume of 12.716 billion yuan [1] - Over the past month, the index has increased by 11.84%, while it has risen by 2.60% over the last three months and 0.48% year-to-date [1] - The index is composed of 30 highly liquid, consistently dividend-paying, and high-yielding stocks from Hong Kong listed companies that meet the Hong Kong Stock Connect criteria, weighted by dividend yield to reflect the overall performance of these stocks [1] Group 2 - The index samples are adjusted annually, with the adjustment taking place on the next trading day after the second Friday of December, and the number of adjustments generally does not exceed 30% [2] - Weight factors are adjusted in accordance with the sample stocks during the regular adjustment period, and they remain fixed until the next scheduled adjustment unless special circumstances arise [2] - Public funds tracking the Hong Kong Stock Connect High Dividend Index include: Huatai-PineBridge CSI Hong Kong Stock Connect High Dividend Investment Link A, Huatai-PineBridge CSI Hong Kong Stock Connect High Dividend Investment Link C, and Huatai-PineBridge CSI Hong Kong Stock Connect High Dividend Investment ETF [2]