风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 12月29日，港股通红利ETF富国（159277）跌0.62%，成交额888.94万元。当日份额增加100.00万份，最 新份额为1.10亿份，近20个交易日份额增加1400.00万份。最新资产净值计算值为1.05亿元。 港股通红利ETF富国（159277）业绩比较基准为中证港股通高股息投资指数收益率(使用估值汇率折 算)，管理人为富国基金管理有限公司，基金经理为田希蒙，成立（2025-08-05）以来回报为-3.76%，近 一个月回报为-3.05%。 来源：新浪基金∞工作室 ...

12月10日，港股通红利ETF富国（159277）跌1.62%，成交额2316.61万元。当日份额增加200.00万份， 最新份额为1.04亿份，近20个交易日份额减少2000.00万份。最新资产净值计算值为1.01亿元。 来源：新浪基金∞工作室 港股通红利ETF富国（159277）业绩比较基准为中证港股通高股息投资指数收益率(使用估值汇率折 算)，管理人为富国基金管理有限公司，基金经理为田希蒙，成立（2025-08-05）以来回报为-2.72%，近 一个月回报为-6.45%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 ...

Core Insights - The Hong Kong Stock Connect Dividend ETF managed by Southern Fund (159127) increased by 0.73% on November 25, with a trading volume of 25.19 million yuan [1] - The fund's share count decreased by 6 million, bringing the total to 361 million shares [1] - The latest net asset value of the fund is calculated at 348 million yuan [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect High Dividend Investment Index, with a return of -3.67% since its inception on November 12, 2025 [1] Fund Performance - The fund's recent performance shows a slight increase, indicating potential recovery or investor interest [1] - The decrease in share count may suggest a reallocation of investments or a response to market conditions [1] - The negative return since inception highlights the challenges faced by the fund in achieving its performance benchmark [1]

Core Viewpoint - The Hong Kong Stock Connect Dividend ETF managed by Fuguo has shown a positive performance with a recent increase in value and a notable return since its inception [1] Group 1: Fund Performance - The Hong Kong Stock Connect Dividend ETF Fuguo (159277) increased by 0.97% on November 10, with a trading volume of 14.89 million yuan [1] - The fund's latest net asset value is calculated at 134 million yuan, with a total share count of 129 million, reflecting a decrease of 1 million shares on the same day [1] - Over the past 20 trading days, the fund has seen a reduction of 59 million shares [1] Group 2: Returns - Since its establishment on August 5, 2025, the fund has achieved a return of 3.99% [1] - In the last month, the fund's return has been 9.36% [1] Group 3: Management and Benchmark - The fund is managed by Fuguo Fund Management Co., Ltd., with Tian Ximeng as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Stock Connect High Dividend Investment Index return rate, adjusted using the valuation exchange rate [1]

Core Viewpoint - The Hong Kong Stock Connect Dividend ETF managed by GF Fund Management has shown a positive performance with a recent increase in share price and trading volume, despite a decrease in shares over the past 20 trading days [1] Group 1: Fund Performance - The GF Hong Kong Stock Connect Dividend ETF (520900) rose by 0.95% on October 21, with a trading volume of 46.1164 million yuan [1] - The fund's total shares increased by 5 million, bringing the latest total to 1.576 billion shares, although it has seen a reduction of 116 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 1.657 billion yuan [1] Group 2: Benchmark and Returns - The performance benchmark for the GF Hong Kong Stock Connect Dividend ETF is the yield of the CSI National New Hong Kong Stock Connect Central Enterprise Dividend Index, adjusted using the valuation exchange rate [1] - Since its inception on June 26, 2024, the fund has returned 6.76%, with a one-month return of 1.48% [1]

Core Viewpoint - The Hong Kong Stock Connect Dividend ETF by Fuguo (159277) experienced a 1.55% increase in value on October 16, with a trading volume of 23.71 million yuan, indicating a positive market response despite a reduction in shares outstanding [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Dividend ETF is 159 million yuan [1] - Since its inception on August 5, 2025, the fund has reported a return of -1.81% [1] - Over the past month, the fund's return has been -0.10% [1] Group 2: Share Dynamics - On the same day, the fund's shares decreased by 3 million, bringing the total outstanding shares to 162 million [1] - In the last 20 trading days, the total shares have decreased by 53 million [1]

Core Viewpoint - The Hong Kong Stock Connect Dividend ETF by Fuguo (159277) experienced a slight increase of 0.32% on September 29, with a trading volume of 20.7039 million yuan, but has seen a significant reduction in shares over the past 20 trading days [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Dividend ETF is 182 million yuan [1] - Since its inception on August 5, 2025, the fund has recorded a return of -5.10% [1] - The fund's return over the past month is -1.30% [1] Group 2: Share and Trading Activity - On the reporting day, the fund's shares decreased by 19 million shares, bringing the total to 192 million shares [1] - Over the last 20 trading days, the total reduction in shares is 21 million [1]