Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) has experienced significant net redemptions recently, indicating a trend of outflow from this fund [1][2]. Fund Performance - As of February 6, the latest scale of the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) is 569 million yuan, down from 611 million yuan at the end of 2025, reflecting a decrease of 6.94% in scale year-to-date [2]. - The fund's share count has decreased by 9.91% this year, from 616 million shares to 555 million shares [2]. Liquidity Analysis - Over the past 20 trading days, the cumulative trading amount for the ETF is 257 million yuan, with an average daily trading amount of 12.87 million yuan [2]. - Year-to-date, the ETF has seen a cumulative trading amount of 296 million yuan over 25 trading days, averaging 11.84 million yuan per day [2]. Fund Management - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing the fund since July 23, 2025, achieving a return of 2.53%, while Cai has managed it since November 5, 2025, with a return of -0.29% [2]. Top Holdings - The ETF's top holdings include COSCO Shipping Holdings (4.14%), China Shenhua Energy (2.69%), and CNOOC (2.58%), among others, with significant positions in various state-owned enterprises [2].

Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a net redemption of 1.0161 million yuan on February 4, ranking 37th out of 212 in cross-border ETF net outflows [1] - As of February 4, the latest scale of the ETF is 569 million yuan, with a previous day's scale of 562 million yuan, indicating a net outflow of 0.18% compared to the previous day's scale [1] - Over the past 5 days, the ETF faced a net redemption of 5.0294 million yuan, ranking 49th out of 212 in cross-border ETF net outflows [1] Group 2 - The ETF's latest share count is 556 million shares, down 9.74% from 616 million shares at the end of December 31, 2025, and its scale decreased by 6.86% from 611 million yuan [2] - The cumulative trading amount over the last 20 trading days is 254 million yuan, with an average daily trading amount of 12.718 million yuan [2] - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing since July 23, 2025, achieving a return of 2.43%, while Cai has been managing since November 5, 2025, with a return of -0.39% [2] Group 3 - The ETF's top holdings include COSCO Shipping Holdings, China Shenhua Energy, CNOOC, Sinopec Engineering, China National Offshore Oil Corporation, and others, with respective holding percentages and market values detailed [2] - Other ETFs tracking the same index include Huaxia Central State-Owned Enterprises Dividend ETF, Wanji Central State-Owned Enterprises Dividend ETF, and Tianhong Central State-Owned Enterprises Dividend ETF, with their respective scales and liquidity metrics provided [2]

Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF managed by Ping An Fund Management, which saw a 2.25% increase in value on February 4, with a trading volume of 14.12 million yuan [1] - The ETF's total shares increased by 2 million, bringing the latest total to 139 million shares, with a net asset value of 145 million yuan [1] - The ETF's performance benchmark is the Hang Seng Hong Kong Stock Connect China Central State-Owned Enterprises Dividend Index, with a return of 4.88% since its establishment on December 29, 2025, and a return of 4.88% over the past month [1]

Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF Tianhong (159281) experienced a decline of 1.16% on January 30, with a trading volume of 49.5861 million yuan [1] - The fund's shares decreased by 81 million, bringing the total shares to 335 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 343 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate (adjusted for valuation exchange rate) [1] - The fund is managed by Tianhong Fund Management Co., Ltd., with the fund manager being He Yuxuan [1] - Since its establishment on August 20, 2025, the fund has achieved a return of 2.85%, with a one-month return of 3.35% [1]

Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) increased by 0.40% on January 9, with a trading volume of 10.14 million yuan [1] - The fund's shares decreased by 3 million, bringing the total shares to 608 million, with a reduction of 71 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 609 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, adjusted for valuation exchange rates [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 0.20%, while the return over the past month is -1.15% [1]

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced significant net redemptions, indicating a trend of outflows from this fund in recent trading days [1][2] Group 1: Fund Performance - On December 23, the ETF faced net redemptions of 999,700 yuan, ranking 33rd out of 202 in cross-border ETF net outflows [1] - Over the past five days, the ETF saw net redemptions totaling 7,904,600 yuan, ranking 26th out of 202 [1] - In the last ten days, net redemptions reached 17,881,800 yuan, placing it 23rd out of 202 [1] - For the past twenty days, the total net redemptions amounted to 42,554,800 yuan, ranking 18th out of 202 [1] Group 2: Fund Details - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on July 23, 2025, with a management fee of 0.50% and a custody fee of 0.10% [1] - As of December 23, the fund's latest size was 665 million yuan, with a total of 66.2 million shares outstanding [1] Group 3: Liquidity and Management - The ETF's cumulative trading volume over the last 20 trading days was 229 million yuan, with an average daily trading amount of 11.44 million yuan [2] - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing since July 23, 2025, achieving a return of 0.51%, while Cai has been managing since November 5, 2025, with a return of -2.26% [2] Group 4: Top Holdings - The ETF's top holdings include COSCO Shipping Holdings (6.08%), China Nonferrous Mining (3.25%), China National Offshore Oil (2.54%), and Agricultural Bank of China (2.29%), among others [2]

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520660) experienced a decline of 1.20% on November 21, with a trading volume of 74.08 million yuan, indicating market fluctuations and investor sentiment [1] Fund Performance - The fund's latest share count increased by 2 million to a total of 2.624 billion shares over the past 20 trading days, reflecting growing investor interest [1] - The latest net asset value of the fund is calculated at 2.778 billion yuan, showcasing its financial standing [1] - Since its inception on June 26, 2024, the fund has achieved a return of 9.81%, with a one-month return of 2.58%, indicating positive short-term performance [1] Management Information - The fund is managed by Southern Fund Management Co., Ltd., with fund managers Luo Wenjie and Pan Shuiyang overseeing its operations [1] - The performance benchmark for the fund is the CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index (RMB middle price), which serves as a reference for evaluating its performance [1]

Group 1 - The core point of the article highlights the performance and recent activity of the Hong Kong Stock Connect Central Enterprise Dividend ETF managed by Southern Fund Management Co., Ltd. [1] - On October 22, the ETF experienced a slight decline of 0.10% with a trading volume of 37.81 million yuan [1] - The ETF's total shares increased by 8 million, bringing the latest total to 2.4 billion shares, with a notable increase of 453 million shares over the past 20 trading days [1] Group 2 - The latest net asset value of the ETF is calculated to be 2.5 billion yuan [1] - The ETF's performance benchmark is the CSI National New Hong Kong Stock Connect Central Enterprise Dividend Index (RMB middle price) [1] - Since its establishment on June 26, 2024, the ETF has achieved a return of 7.02%, with a monthly return of 3.17% [1]

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a slight decline of 0.39% on October 22, with a trading volume of 26.62 million yuan [1] Group 1: Fund Performance - The ETF's latest net asset value is calculated at 788 million yuan [1] - Since its establishment on July 23, 2025, the fund has achieved a return of 1.46% [1] - Over the past month, the fund has recorded a return of 3.66% [1] Group 2: Fund Management - The fund is managed by Yongying Fund Management Co., Ltd. [1] - The fund manager is Liu Tingyu [1] Group 3: Fund Size and Trading Activity - The ETF's shares decreased by 4 million, bringing the total shares to 777 million [1] - In the last 20 trading days, the fund's shares increased by 7 million [1]

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF Tianhong (159281) experienced a 1.73% increase in value on October 15, with a trading volume of 78.84 million yuan, but saw a reduction in shares by 11 million, bringing the total to 325 million shares [1] Group 1 - The latest net asset value of the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF Tianhong is 325 million yuan [1] - Over the past 20 trading days, the fund's shares have decreased by 24 million [1] - The fund's performance benchmark is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] Group 2 - Since its establishment on August 20, 2025, the fund has recorded a return of -0.15% [1] - In the past month, the fund's return has been -1.13% [1] - The fund is managed by Tianhong Fund Management Co., Ltd., with He Yuxuan as the fund manager [1]