11月25日，港股通红利ETF南方（159127）涨0.73%，成交额2519.29万元。当日份额减少600.00万份， 最新份额为3.61亿份。最新资产净值计算值为3.48亿元。 港股通红利ETF南方（159127）业绩比较基准为中证港股通高股息投资指数(经估值汇率调整后)收益 率，管理人为南方基金管理股份有限公司，基金经理为叶震南、张其思，成立（2025-11-12）以来回报 为-3.67%。 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。 来源：新浪基金∞工作室 ...

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]