规模方面，截止1月12日，华夏标普港股通低波红利ETF（159118）最新份额为2.79亿份，最新规模为 2.74亿元。回顾2025年12月31日，华夏标普港股通低波红利ETF（159118）份额为3.07亿份，规模为2.97 亿元。即该基金今年以来份额减少9.13%，规模减少7.87%。 来源：新浪基金∞工作室 数据显示，1月12日，华夏标普港股通低波红利ETF(159118)遭净赎回2422.07万元，位居当日跨境ETF净 流出排名12/207。最新规模2.74亿元，前一日规模2.97亿元，当日资金净流出额占前一日规模的比例为 8.15%。 近5日，华夏标普港股通低波红利ETF(159118)遭净赎回2711.67万元，位居跨境ETF净流出排名第 35/207。近10日，华夏标普港股通低波红利ETF(159118)遭净赎回3098万元，位居跨境ETF净流出排名第 44/207。近20日，华夏标普港股通低波红利ETF(159118)遭净赎回4167.24万元，位居跨境ETF净流出排 名第35/207。 华夏标普港股通低波红利ETF(159118)已连续4日资金遭净赎回，区间净流出额2711.67万元。 华夏 ...

Group 1 - The China Securities Hong Kong Stock Connect Central Enterprises Dividend Index (931233.CSI) includes 50 stable dividend-paying stocks controlled by central enterprises, with a one-year dividend yield of 6.40%, surpassing the 10-year government bond yield of 4.55. The Hong Kong Central Enterprises Dividend ETF (513910) is the largest investment vehicle tracking this index [1] - The Hang Seng Mainland Enterprises High Dividend Yield Index (HSMCHYI.HI) consists of high dividend stocks listed in Hong Kong from mainland companies, with a one-year dividend yield of 5.90%, also higher than the 10-year government bond yield of 4.05. The Hang Seng Dividend ETF (159726) is the only ETF tracking this index [1] - The Non-Standard Poor's Hong Kong Stock Connect Low Volatility Dividend Index (SPAHLVHP.SPI) includes 50 high dividend low volatility stocks listed in Hong Kong, with the Hong Kong Stock Connect Dividend Low Volatility ETF (159118) being the ETF with the lowest comprehensive fee tracking this index [1] Group 2 - Wan Cheng Group Co., Ltd. announced a dividend of HKD 0.15 per share, with an ex-dividend date of December 16, 2025, and a payment date of January 16, 2026. It is not a constituent of the China Securities Hong Kong Stock Connect Central Enterprises Dividend Index, the Hang Seng Mainland Enterprises High Dividend Yield Index, or the Non-Standard Poor's Hong Kong Stock Connect Low Volatility Dividend Index [2]

Group 1: Dividend Announcements - Bank of China announced a dividend of RMB 0.1094 per share, with an ex-dividend date of December 2, 2025, and a payment date of January 23, 2026 [1] - China Construction Bank declared a dividend of RMB 0.1858 per share, with an ex-dividend date of December 3, 2025, and a payment date of January 26, 2026 [1] - DYNAM JAPAN announced a dividend of HKD 0.1243 per share, with an ex-dividend date of December 15, 2025, and a payment date of January 14, 2026 [1] Group 2: Industry Classification - Bank of China and China Construction Bank are classified under the banking sector [1] - DYNAM JAPAN is classified under the casino and gaming sector [1] - Hong Kong Credit is classified under the credit sector [2] Group 3: Additional Dividend Information - Cheng Shi Wai Education announced a final dividend of HKD 0.002 per share and a special dividend of HKD 0.003 per share, with an ex-dividend date of January 27, 2026, and a payment date of February 10, 2026 [3] - Ling Bang Group declared a dividend of HKD 0.012 per share, with an ex-dividend date of December 15, 2025, and a payment date of January 16, 2026 [3] - Youhe Group announced a dividend of HKD 0.015 per share, with an ex-dividend date of December 22, 2025, and a payment date of January 23, 2026 [3] Group 4: Sector-Specific Dividends - Various companies in the heavy infrastructure sector, such as Sanhe Construction Group and Asia United Infrastructure Holdings, announced dividends of HKD 0.12 and HKD 0.0083 per share, respectively [2][9] - Companies in the restaurant sector, including 大快活集团 and 大家乐集团, announced dividends of HKD 0.05 and HKD 0.1 per share, respectively [4][7] - Companies in the real estate sector, such as Kai Lian International Hotel and Tian De Real Estate, announced dividends of HKD 0.14 and HKD 0.05 per share, respectively [6][7] Group 5: Index Inclusion - Bank of China and China Construction Bank are components of the CSI Hong Kong Stock Connect Central Enterprise Dividend Index, the Hang Seng High Dividend Yield Index, and the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - DYNAM JAPAN is not included in any of the mentioned indices [1] - Other companies like 波司登 are included in the Hang Seng High Dividend Yield Index and the S&P Hong Kong Stock Connect Low Volatility Dividend Index [9]