Core Viewpoint - The Hong Kong Stock Connect Dividend Low Volatility ETF (159117) experienced a decline of 0.39% on December 10, with a trading volume of 11.5764 million yuan [1] Fund Performance - The ETF's latest share count decreased by 2 million, bringing the total to 156 million shares, with a reduction of 16 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 161 million yuan [1] - The ETF's performance benchmark 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 managers Yan Dong and Yu Zhanchang [1] - Since its inception on September 30, 2025, the fund has returned 2.92%, while the return over the past month is -2.33% [1]

Core Viewpoint - The Hong Kong Stock Connect Dividend Low Volatility ETF (159117) experienced a decline of 0.59% on October 30, with a trading volume of 11.2474 million yuan, indicating a decrease in investor interest [1] Group 1: Fund Performance - The latest share count for the ETF is 180 million, reflecting a reduction of 4 million shares [1] - The net asset value of the ETF is calculated to be 184 million yuan [1] - Since its inception on September 30, 2025, the fund has achieved a return of 1.97% [1] Group 2: Management and Benchmark - The ETF is managed by Penghua Fund Management Co., Ltd. [1] - The performance benchmark for the ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index, adjusted for exchange rates [1]