港股通红利低波ETF
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2月4日港股通红利低波ETF基金(159118)份额减少200.00万份
Xin Lang Cai Jing· 2026-02-05 01:11
Group 1 - The Hong Kong Stock Connect Dividend Low Volatility ETF (159118) increased by 0.89% on February 4, with a trading volume of 15.6368 million yuan [1] - The fund's shares decreased by 2 million, bringing the total shares to 159 million, with a reduction of 14.7 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 162 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Dividend Low Volatility ETF is the adjusted S&P Hong Kong Stock Connect Low Volatility Dividend Index return [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 2.27%, with a one-month return of 5.48% [1]