Group 1 - The Hong Kong Stock Connect Central Enterprise Dividend ETF (159266) increased by 0.39% with a trading volume of 10.769 million yuan on February 11 [1] - The fund's shares decreased by 1 million, bringing the total shares to 543 million, with a reduction of 37 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 568 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Central Enterprise Dividend ETF is the CSI Hong Kong Stock Connect Central Enterprise Dividend Index return rate, calculated based on the valuation exchange rate [1] - The fund is managed by Yongying Fund Management Co., Ltd., with fund managers Liu Tingyu and Cai Leping [1] - Since its establishment on July 23, 2025, the fund has returned 4.58%, with a return of 4.37% over the past month [1]

Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) increased by 0.69% with a trading volume of 11.0672 million yuan on February 9 [1] - The fund's shares decreased by 1 million, bringing the total shares to 554 million, with a reduction of 53 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 570 million yuan [1] Group 2 - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, calculated based on the valuation exchange rate [1] - The fund is managed by Yongying Fund Management Co., Ltd., with fund managers Liu Tingyu and Cai Leping [1] - Since its establishment on July 23, 2025, the fund has returned 3.01%, with a return of 2.80% over the past month [1]

Group 1 - The Hong Kong Stock Connect Automotive ETF (159323) increased by 0.81% with a trading volume of 99.217 million yuan on February 6 [1] - The ETF's shares decreased by 1 million, bringing the total shares to 10.5 million, with a reduction of 9 million shares over the last 20 trading days [1] - The latest net asset value of the ETF is calculated to be 131 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Automotive ETF is the adjusted return of the CSI Hong Kong Stock Connect Automotive Industry Theme Index [1] - The fund is managed by Huaxia Fund Management Co., Ltd., with the fund manager being Hua Long [1] - Since its establishment on December 30, 2024, the ETF has returned 24.96%, while the return over the past month is -4.84% [1]

Group 1 - The core viewpoint of the article highlights the performance of the Zhongzheng A500 ETF managed by Invesco, which experienced a decline of 2.86% on February 2, with a trading volume of 259 million yuan [1] - The fund's total shares increased by 3 million to reach 3.854 billion, although it has seen a reduction of 315 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 4.733 billion yuan, with a benchmark performance based on the Zhongzheng A500 Index return [1] Group 2 - Since its establishment on September 24, 2024, the fund has achieved a return of 23.60%, with a monthly return of 1.82% [1] - The fund is managed by Invesco Great Wall Fund Management Co., and the fund manager is Gong Lili [1]

Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Dividend ETF managed by GF Fund Management, which saw a slight increase of 0.78% on January 9, with a trading volume of 65.7485 million yuan [1] - The fund's total shares decreased by 7.5 million, bringing the latest total to 1.866 billion shares, with a reduction of 16 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 1.946 billion yuan [1] Group 2 - The performance benchmark for the GF Hong Kong Stock Connect Dividend ETF is the yield of the CSI National New Hong Kong Stock Connect Central Enterprise Dividend Index, adjusted using the valuation exchange rate [1] - Since its establishment on June 26, 2024, the fund has returned 6.93%, while its return over the past month has been -1.46% [1] - The fund is managed by GF Fund Management Company, with fund managers being Huo Huaming and Lü Xin [1]

Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Hang Seng ETF (520940), which experienced a decline of 1.21% on January 8, with a trading volume of 4.31 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 44.297 million, while there was an increase of 9 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 47.5218 million yuan, with a benchmark performance return of 7.28% since its establishment on May 26, 2025, and a return of 0.22% over the past month [1]

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]