Group 1 - The Hong Kong Stock Connect Dividend Low Volatility ETF (159118) experienced a decline of 0.31% on January 8, with a trading volume of 5.9214 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 305 million, with a reduction of 19 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 297 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Dividend Low Volatility ETF is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - The fund is managed by China Asset Management Co., Ltd., with Yan Xiaoxian as the fund manager [1] - Since its establishment on November 17, 2025, the fund has returned -2.53%, with a one-month return of -1.66% [1]

Core Viewpoint - The Hong Kong Stock Connect Dividend Low Volatility ETF (159118) experienced a slight increase of 0.21% on December 30, with a trading volume of 3.8085 million yuan, indicating a stable performance in a fluctuating market [1] Fund Performance - The fund's latest share count decreased by 4 million, bringing the total to 307 million shares, with a reduction of 20 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 299 million yuan [1] - Since its inception on November 17, 2025, the fund has reported a return of -2.62%, while the return over the past month is -1.73% [1] Management and Benchmark - The fund is managed by Huaxia Fund Management Co., Ltd., with Yan Xiaoxian as the fund manager [1] - The performance benchmark for the fund is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1]

Core Viewpoint - The Hong Kong Stock Connect Dividend Low Volatility ETF (159117) experienced a slight increase of 0.69% in its value, with a trading volume of 3.5914 million yuan on December 19 [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Dividend Low Volatility ETF is 158 million yuan [1] - Since its establishment on September 30, 2025, the fund has achieved a return of 2.79% [1] - Over the past month, the fund has recorded a return of -2.20% [1] Group 2: Fund Management - The fund is managed by Penghua Fund Management Co., Ltd. [1] - The fund managers are Yan Dong and Yu Zhanchang [1] Group 3: Fund Size and Trading Activity - The fund's shares decreased by 1 million, bringing the total shares to 15.3 million [1] - In the last 20 trading days, the fund's shares have decreased by 7 million [1]

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]