来源：新浪基金∞工作室 港股通红利低波ETF基金（159118）业绩比较基准为经估值汇率调整后的标普港股通低波红利指数收益 率，管理人为华夏基金管理有限公司，基金经理为严筱娴，成立（2025-11-17）以来回报为-2.53%，近 一个月回报为-1.66%。 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。 1月8日，港股通红利低波ETF基金（159118）跌0.31%，成交额592.14万元。当日份额减少100.00万份， 最新份额为3.05亿份，近20个交易日份额减少1900.00万份。最新资产净值计算值为2.97亿元。 ...

来源：新浪基金∞工作室 12月30日，港股通红利低波ETF基金（159118）涨0.21%，成交额380.85万元。当日份额减少400.00万 份，最新份额为3.07亿份，近20个交易日份额减少2000.00万份。最新资产净值计算值为2.99亿元。 港股通红利低波ETF基金（159118）业绩比较基准为经估值汇率调整后的标普港股通低波红利指数收益 率，管理人为华夏基金管理有限公司，基金经理为严筱娴，成立（2025-11-17）以来回报为-2.62%，近 一个月回报为-1.73%。 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 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。 12月19日，港股通红利低波ETF（159117）涨0.69%，成交额359.14万元。当日份额减少100.00万份，最 新份额为1.53亿份，近20个交易日份额减少700.00万份。最新资产净值计算值为1.58亿元。 港股通红利低波ETF（159117）业绩比较基准为标普港股通低波红利指数收益率(经汇率调整后)，管理 人为鹏华基金管理有限公司，基金经理为闫冬、余展昌，成立（2025-09-30）以来回报为2.79%，近一 个月回报为-2.20%。 ...

Core Viewpoint - The Huaxia S&P Hong Kong Stock Connect Low Volatility Dividend ETF (159118) will be launched from November 10 to November 14, 2025, with a cash fundraising cap of 2 billion yuan [1] Group 1 - The fund will be managed by Huaxia Fund, with Yan Xiaoxian serving as the fund manager [1] - The performance benchmark for the fund is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return adjusted for valuation exchange rates [1]

Core Viewpoint - The Hong Kong Dividend Index ETF (513630) has shown a positive performance with a 0.62% increase in value and significant trading activity, indicating investor interest and potential growth in the market [1] Group 1: Fund Performance - The Hong Kong Dividend Index ETF (513630) recorded a trading volume of 518 million yuan on the day of reporting [1] - The fund's total shares increased by 8 million, bringing the total to 8.579 billion shares, with a notable increase of 523 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 13.727 billion yuan [1] Group 2: Management and Returns - The ETF's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - Managed by Morgan Fund Management (China) Co., Ltd., the fund has achieved a return of 60% since its inception on November 23, 2023, and a return of 2.08% over the past month [1]

Core Insights - The Hong Kong Stock Connect Dividend Low Volatility ETF (159117) increased by 0.60% on October 21, with a trading volume of 80.1276 million yuan [1] - The fund's shares decreased by 50 million, bringing the total shares to 247 million [1] - The latest net asset value is calculated at 250 million yuan [1] - The performance benchmark for the ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1] - The fund is managed by Penghua Fund Management Co., Ltd., with fund managers Yan Dong and Yu Zhanchang [1] - Since its establishment on September 30, 2025, the fund has achieved a return of 1.00% [1]

Group 1 - The Hong Kong Dividend Index ETF (513630) experienced a decline of 0.96% on August 26, with a trading volume of 291 million yuan [1] - The ETF's shares increased by 1 million, bringing the total shares to 7.929 billion, while there was a reduction of 85 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 12.158 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Dividend Index ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - The fund is managed by Morgan Fund Management (China) Co., Ltd., with fund managers Wei Zhihao and Hu Di [1] - Since its establishment on November 23, 2023, the ETF has returned 53.33%, while the return over the past month is -0.29% [1]

Core Insights - The Hong Kong Stock Connect Dividend ETF (159220) increased by 0.44% on August 12, with a trading volume of 16.77 million yuan [1] - The fund's shares increased by 1 million to a total of 235 million, while the shares decreased by 1 million over the past 20 trading days [1] - The latest net asset value is calculated at 270 million yuan [1] Performance Metrics - The ETF's performance benchmark is the adjusted return of the Hang Seng Stock Connect Low Volatility Dividend Index in RMB terms [1] - Managed by Hua Bao Fund Management Co., the fund has a return of 14.89% since its inception on April 29, 2025, and a return of 3.74% over the past month [1]