来源：新浪基金∞工作室 港股央企红利ETF（513910）现任基金经理为鲁亚运。鲁亚运自2024年2月7日管理（或拟管理）该基 金，任职期内收益62.22%。 12月16日，华夏中证港股通央企红利ETF（513910）收盘跌1.61%，成交额3.85亿元。 港股央企红利ETF（513910）成立于2024年2月7日，基金全称为华夏中证港股通央企红利交易型开放式 指数证券投资基金，基金简称为华夏中证港股通央企红利ETF。该基金管理费率每年0.50%，托管费率 每年0.10%。港股央企红利ETF（513910）业绩比较基准为经估值汇率调整后的中证港股通央企红利指 数收益率。 规模方面，截止12月15日，港股央企红利ETF（513910）最新份额为31.34亿份，最新规模为50.70亿 元。回顾2024年12月31日，港股央企红利ETF（513910）份额为13.23亿份，规模为17.52亿元。即该基 金今年以来份额增加136.86%，规模增加189.44%。 流动性方面，截止12月16日，港股央企红利ETF（513910）近20个交易日累计成交金额67.41亿元，日 均成交金额3.37亿元；今年以来，232个交易 ...

Group 1 - The core viewpoint of the articles highlights the strong performance of three ETFs managed by Huaxia Fund, which have achieved the highest trading volumes in their respective categories on December 4 [1][2] - Huaxia CSI 1000 ETF recorded a trading volume of 978 million yuan, leading among 15 similar ETFs, and has an average daily trading volume of 786 million yuan since its launch in March 2021, with its total assets surpassing 44 billion yuan [1] - Huaxia SSE Sci-Tech Innovation Board 100 ETF led its category with a trading volume of 26.9 million yuan and a turnover rate of 10.63%, indicating high trading activity in the tech innovation sector [1] - Huaxia CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF achieved a trading volume of 287 million yuan, ranking first among four similar ETFs, and is the only product in its category with assets exceeding 1 billion yuan [2] Group 2 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF has a total asset size of 5.131 billion yuan, making it the only product in its category with assets over 1 billion yuan [2] - This ETF is favored in the current low-interest-rate environment due to its high dividend yield and low valuation, tracking leading central state-owned enterprises in sectors such as finance, transportation, and oil [2] - The ETF's liquidity and scale advantages position it as a preferred tool for conservative investors looking to allocate to dividend assets [2]

Summary of Key Points Core Viewpoint - On November 28, the total net inflow of cross-border ETFs reached 286 million yuan, with a cumulative net inflow of 4.251 billion yuan over the past five trading days, indicating strong investor interest in these funds [1]. Inflow and Outflow Details - A total of 39 cross-border ETFs experienced net inflows, with the top performer being the Huaxia CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513910), which saw an increase of 161 million shares and a net inflow of 265 million yuan [1][3]. - Conversely, 12 cross-border ETFs recorded net outflows, with the leading outflow being from the GF CSI Hong Kong Stock Connect Non-Bank ETF (513750), which had a reduction of 101 million shares and a net outflow of 167 million yuan [1][4]. Performance Metrics - The Huaxia CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513910) had a latest size of 4.949 billion yuan, despite a slight decline of 0.97% in its price [3][5]. - The GF CSI Hong Kong Stock Connect Non-Bank ETF (513750) had a total size of 24.825 billion yuan, with a price drop of 0.90% [5]. Additional Fund Performance - Other notable ETFs with inflows included Tianhong Hang Seng Technology ETF (520920) with a net inflow of 176 million yuan and a latest size of 7.531 billion yuan, and Southern Hang Seng Technology ETF (520570) with a net inflow of 33 million yuan [3][5]. - ETFs with significant outflows included the Huatai-PineBridge Southern Dongying Hang Seng Technology (QDII-ETF) with a net outflow of 25 million yuan and a total size of 43.266 billion yuan [5].

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced significant net redemptions, indicating a trend of outflow in the cross-border ETF market [1][2] Group 1: Fund Performance - On November 25, the ETF faced net redemptions of 1.0306 million yuan, ranking 21st out of 198 in terms of net outflows for the day [1] - Over the past five days, the ETF saw net redemptions totaling 2.0716 million yuan, ranking 24th out of 198 [1] - In the last ten days, net redemptions reached 5.2151 million yuan, placing it 44th out of 198 [1] - For the past twenty days, the total net redemptions amounted to 30.4726 million yuan, ranking 21st out of 198 [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 November 25, the fund's latest size was 725 million yuan, with a total of 704 million shares outstanding [1][2] Group 3: Liquidity and Trading Activity - The ETF recorded a cumulative trading volume of 536 million yuan over the last 20 trading days, with an average daily trading amount of 26.7912 million yuan [2] - The current fund managers are Liu Tingyu and Cai Leping, with respective returns of 2.99% and 0.16% since their management began [2] Group 4: Top Holdings - The ETF's top holdings include China COSCO Shipping, China Nonferrous Metal Mining, China National Offshore Oil, and others, with respective holding percentages and market values detailed [2] - The largest holding is China COSCO Shipping at 6.08%, valued at approximately 46.8395 million yuan [2]

Core Viewpoint - The 华夏中证港股通央企红利ETF (513910) has shown significant growth in both share count and total assets since its inception, indicating strong investor interest and market performance [1][2]. Fund Overview - The fund was established on February 7, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1]. - As of September 24, 2024, the fund's total shares stood at 2.233 billion, with a total size of 3.479 billion yuan [1]. - Year-to-date, the fund's shares have increased by 68.77% and its size has grown by 98.58% compared to December 31, 2024 [1]. Liquidity Analysis - Over the last 20 trading days, the fund has accumulated a total trading volume of 3.570 billion yuan, averaging 178 million yuan per day [1]. - For the year, the total trading volume over 180 trading days reached 23.064 billion yuan, with an average daily trading volume of 128 million yuan [1]. Fund Management - The current fund manager, 鲁亚运, has managed the fund since its inception, achieving a return of 55.61% during the management period [2]. Top Holdings - The fund's major holdings include 中远海控 (7.01%), 东方海外国际 (3.22%), 中信银行 (3.09%), 中国石油股份 (2.59%), and others, with significant market values for each [2].

Group 1 - The core viewpoint of the news is the performance of the China Securities Hong Kong Stock Connect Central Enterprises Dividend Index, which has shown significant growth in recent months, indicating a positive trend in high-dividend central enterprise stocks within the Hong Kong Stock Connect framework [1][2]. - The index has increased by 3.14% in the past month, 17.24% over the last three months, and 15.74% year-to-date, reflecting strong investor interest in dividend-paying stocks [1]. - The index is composed of stocks from central enterprises with stable dividend levels and high dividend yields, aiming to represent the overall performance of these companies within the Hong Kong Stock Connect [1]. Group 2 - The top ten holdings of the index include companies such as COSCO Shipping Holdings (7.14%), Orient Overseas International (3.23%), and China Petroleum & Chemical Corporation (2.73%), indicating a diverse portfolio across various sectors [1]. - The industry composition of the index shows that finance accounts for 33.36%, industry for 32.19%, and energy for 12.79%, highlighting the significant representation of financial and industrial sectors [2]. - The index undergoes annual adjustments every December, ensuring that it remains reflective of the current market conditions and the performance of its constituent companies [2].

Group 1 - The core point of the news is the performance and growth of the Huaxia CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513910), which has seen significant increases in both share count and total assets in 2024 [1][2] - As of July 24, 2024, the ETF's latest share count was 2.082 billion, with a total size of 3.337 billion yuan, reflecting a year-to-date increase of 57.36% in shares and 90.50% in size compared to December 31, 2023 [1] - The ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, with its performance benchmark being the adjusted return of the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index [1] Group 2 - The current fund manager, Lu Yayun, has managed the ETF since its inception on February 7, 2024, achieving a return of 60.26% during the management period [2] - The ETF's top holdings include COSCO Shipping Holdings, Orient Overseas International, CITIC Bank, China Petroleum, China Everbright Bank, China Ocean Shipping, Agricultural Bank of China, China National Offshore Oil, China Construction Bank, and Industrial and Commercial Bank of China, with varying ownership percentages [2] - The trading liquidity of the ETF has been robust, with a cumulative trading amount of 3.357 billion yuan over the last 20 trading days, averaging 168 million yuan per day [1]

Core Viewpoint - The China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Index has shown significant growth, indicating a strong performance of high-dividend central enterprises listed in Hong Kong [1][2]. Group 1: Index Performance - The index opened high and rose by 1.66%, closing at 1151.33 points with a trading volume of 23.006 billion [1]. - Over the past month, the index has increased by 2.73%, by 18.34% over the last three months, and by 14.62% year-to-date [1]. Group 2: Index Composition - The index comprises stable dividend-paying companies controlled by central enterprises, reflecting the overall performance of high-dividend central enterprises within the Hong Kong Stock Connect [1]. - The top ten weighted stocks in the index include China Merchants Industry Holdings (7.06%), Orient Overseas International (3.22%), CITIC Bank (3.05%), China Petroleum & Chemical Corporation (2.78%), and others [1]. Group 3: Sector Allocation - The sector distribution of the index holdings is as follows: Financials (33.26%), Industrials (32.16%), Energy (12.82%), Communication Services (9.77%), Materials (4.93%), Real Estate (3.85%), Healthcare (2.13%), and Utilities (1.08%) [2]. Group 4: Index Adjustment and Fund Tracking - The index samples are adjusted annually, with changes implemented on the next trading day after the second Friday of December [2]. - Public funds tracking the index include Huaxia CSI Hong Kong Stock Connect Central Enterprises Dividend Link A, Huaxia CSI Hong Kong Stock Connect Central Enterprises Dividend Link C, and Huaxia CSI Hong Kong Stock Connect Central Enterprises Dividend ETF [2].

Group 1 - The core viewpoint of the article highlights the performance of the China Securities Hong Kong Stock Connect Central Enterprises Dividend Index, which has shown significant growth over various time frames, including an 8.25% increase in the past month and a 6.87% increase year-to-date [1][2]. - The index is designed to reflect the overall performance of listed companies controlled by central enterprises within the Hong Kong Stock Connect that have stable dividend levels and high dividend yields [1][2]. - The index's top ten holdings include major companies such as COSCO Shipping Holdings (7.14%), Orient Overseas International (3.28%), and China Petroleum & Chemical Corporation (2.76%) [1][2]. Group 2 - The industry composition of the index shows that finance accounts for 33.25%, industrials for 29.84%, and energy for 15.31%, indicating a diverse sector representation [2]. - The index undergoes annual adjustments, with the next scheduled adjustment occurring on the trading day following the second Friday of December each year [2]. - Public funds tracking the index include the Huaxia CSI Hong Kong Stock Connect Central Enterprises Dividend Link A and C, as well as the Huaxia CSI Hong Kong Stock Connect Central Enterprises Dividend ETF [2].

Core Viewpoint - The China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Index has shown a decline of 8.24% over the past month, while it has increased by 1.03% over the last three months and decreased by 3.14% year-to-date [1]. Group 1: Index Performance - The China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Index closed at 0.0 points with a trading volume of 0.0 billion yuan [1]. - The index was established on November 14, 2014, with a base point of 1000.0 points [1]. Group 2: Index Holdings - The top ten weighted stocks in the index include: COSCO Shipping Holdings (7.47%), Orient Overseas International (2.97%), CITIC Bank (2.9%), CNOOC (2.66%), China Shenhua Energy (2.57%), Bank of China (2.53%), PetroChina (2.52%), China National Freight (2.51%), China Unicom (2.46%), and China Everbright Bank (2.37%) [1]. - The index is exclusively composed of stocks listed on the Hong Kong Stock Exchange, with a 100% allocation [1]. Group 3: Industry Composition - The industry composition of the index holdings is as follows: Financials (31.92%), Industrials (29.67%), Energy (15.41%), Communication Services (10.98%), Real Estate (4.49%), Materials (4.29%), Healthcare (2.00%), and Utilities (1.24%) [2]. - The index samples are adjusted annually, with changes implemented on the next trading day following the second Friday of December [2]. Group 4: Fund Tracking - Public funds tracking the index include: Huaxia China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Link A, Huaxia China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend Link C, and Huaxia China Securities Index for Hong Kong Stock Connect Central Enterprises Dividend ETF [2].