风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 来源：新浪基金∞工作室 港股通红利ETF广发（520900）业绩比较基准为同期中证国新港股通央企红利指数收益率(使用估值汇 率折算)，管理人为广发基金管理有限公司，基金经理为霍华明、吕鑫，成立（2024-06-26）以来回报为 6.93%，近一个月回报为-1.46%。 1月9日，港股通红利ETF广发（520900）涨0.78%，成交额6574.85万元。当日份额减少750.00万份，最 新份额为18.66亿份，近20个交易日份额减少1600.00万份。最新资产净值计算值为19.46亿元。 ...

来源：新浪基金∞工作室 1月8日，港股通恒生ETF（520940）跌1.21%，成交额431.05万元。当日份额减少100.00万份，最新份额 为4429.70万份，近20个交易日份额增加900.00万份。最新资产净值计算值为4752.18万元。 港股通恒生ETF（520940）业绩比较基准为恒指港股通指数收益率(经汇率调整)，管理人为华安基金管 理有限公司，基金经理为倪斌，成立（2025-05-26）以来回报为7.28%，近一个月回报为0.22%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 ...

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513920) has shown a slight increase of 0.12% with a trading volume of 251 million yuan, indicating a stable interest in the fund since its inception [1] Group 1: Fund Performance - The latest net asset value of the ETF is 6.268 billion yuan [1] - Since its establishment on December 20, 2023, the fund has achieved a return of 70.10% [1] - Over the past month, the fund has experienced a return of -2.10% [1] Group 2: Fund Management - The ETF is managed by Huaan Fund Management Co., Ltd. [1] - The fund manager is Ni Bin [1] Group 3: Fund Size and Trading Activity - The current share count of the ETF is 3.877 billion shares, with a reduction of 500,000 shares on the day [1] - In the last 20 trading days, the share count has increased by 26.9 million shares [1]

Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Consumer ETF managed by Huaan, which experienced a slight increase of 0.52% on December 2, with a trading volume of 11.6184 million yuan [1] - The fund's total shares decreased by 3 million, bringing the latest total to 524 million shares, with a reduction of 64 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 513 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Consumer ETF is the National Index for Hong Kong Stock Connect Consumer Theme, adjusted for exchange rates [1] - The fund, managed by Huaan Fund Management Co., Ltd., has a return of -2.14% since its establishment on October 9, 2025, and a return of 2.95% over the past month [1]

Core Viewpoint - The Hong Kong Stock Connect 50 ETF (159712) experienced a slight increase of 0.54% on November 26, with a trading volume of 3.2074 million yuan, indicating a stable market performance despite recent fluctuations in share volume [1] Group 1: Fund Performance - The latest share count for the Hong Kong Stock Connect 50 ETF is 54.7788 million, reflecting a reduction of 1 million shares on the day and a total decrease of 34 million shares over the past 20 trading days [1] - The fund's net asset value is calculated at 71.3384 million yuan, showcasing its current financial standing [1] - Since its inception on October 27, 2021, the fund has achieved a return of 30.23%, although it has seen a slight decline of 0.24% over the past month [1] Group 2: Management and Benchmark - The fund is managed by Guotai Asset Management Co., Ltd., with Huang Yue serving as the fund manager [1] - The performance benchmark for the Hong Kong Stock Connect 50 ETF is the China Securities Hong Kong Stock Connect 50 Index return, adjusted for valuation exchange rates [1]

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513920) experienced a slight decline of 0.06% on November 13, with a trading volume of 384 million yuan, indicating active market participation [1] Group 1: Fund Performance - The ETF's share increased by 66 million to a total of 3.262 billion shares, with a notable increase of 857 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 5.627 billion yuan [1] - Since its inception on December 20, 2023, the fund has achieved a return of 81.50%, with a monthly return of 9.12% [1] Group 2: Management and Benchmark - The ETF is managed by Huaan Fund Management Co., Ltd., with the fund manager being Ni Bin [1] - The performance benchmark for the ETF is the Hang Seng Hong Kong Stock Connect China Central State-Owned Enterprises Dividend Index return (adjusted for exchange rates) [1]

Core Viewpoint - The Hong Kong Stock Connect Technology 30 ETF (159636) experienced a decline of 2.26% on October 30, with a trading volume of 1.239 billion yuan, indicating market volatility in the technology sector [1] Group 1: Fund Performance - The ETF's share increased by 63 million shares, bringing the total shares to 26.441 billion, with a notable increase of 1.089 billion shares over the last 20 trading days [1] - The latest net asset value of the ETF is calculated at 39.104 billion yuan [1] - Since its inception on June 30, 2022, the fund has achieved a return of 55.27%, while the return over the past month has been -7.64% [1] Group 2: Management and Benchmark - The ETF is managed by ICBC Credit Suisse Asset Management Company, with fund managers Zhao Xu and Liu Weilin overseeing its operations [1] - The performance benchmark for the ETF is the adjusted return of the Guotai Junan Hong Kong Stock Connect Technology Index [1]

Core Viewpoint - The Hong Kong Technology ETF (513020) has shown a positive performance with a 1.35% increase in value and significant growth in trading volume and shares outstanding, indicating strong investor interest in the technology sector [1] Group 1: Fund Performance - The Hong Kong Technology ETF (513020) recorded a trading volume of 421 million yuan on September 29 [1] - The fund's shares increased by 7 million, bringing the total shares to 3.305 billion, with a notable increase of 649 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 4.417 billion yuan [1] Group 2: Benchmark and Management - The performance benchmark for the Hong Kong Technology ETF is the CSI Hong Kong Stock Connect Technology Index, adjusted for valuation exchange rates [1] - The fund is managed by Guotai Fund Management Co., Ltd., with Liang Xing as the fund manager [1] - Since its inception on January 19, 2022, the fund has achieved a return of 33.63%, with a monthly return of 9.31% [1]

Core Viewpoint - The Hong Kong Central Enterprise Dividend ETF (159333) experienced a slight increase of 0.57% on September 29, with a trading volume of 20.59 million yuan, indicating ongoing investor interest despite recent fluctuations in share volume [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Central Enterprise Dividend ETF is 492 million yuan [1] - Since its establishment on August 21, 2024, the fund has achieved a return of 40.48% [1] - Over the past month, the fund has recorded a return of -0.82% [1] Group 2: Share Volume and Trading Activity - On the reporting day, the fund's shares decreased by 28 million, bringing the total shares to 352 million [1] - In the last 20 trading days, the total share reduction amounted to 51 million [1] Group 3: Management and Benchmark - The fund is managed by Wanji Fund Management Co., Ltd., with Yang Kun as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Stock Connect Central Enterprise Dividend Index return rate, adjusted for valuation exchange rates [1]

Core Viewpoint - The Hong Kong State-Owned Enterprises ETF (159519) has shown a positive performance with a return of 67.31% since its inception on August 23, 2023, and a recent one-month return of 4.22% [1] Group 1: Fund Performance - On September 11, the Hong Kong State-Owned Enterprises ETF (159519) increased by 0.78% with a trading volume of 16.42 million yuan [1] - The fund's latest net asset value is calculated at 144 million yuan [1] - The fund has experienced a reduction in shares, with a decrease of 1 million shares on the day and a total reduction of 19 million shares over the past 20 trading days, bringing the latest total to 86.1579 million shares [1] Group 2: Management and Benchmark - The ETF's performance benchmark is the China Securities Hong Kong Mainland State-Owned Enterprises Index return (adjusted for valuation exchange rate) [1] - The fund is managed by Guotai Fund Management Co., Ltd., with fund managers Wu Zhonghao and Zhu Dan [1]