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华宝标普港股通低波红利ETF(159220)
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港股通红利低波ETF华宝(159220)跌0.78%,成交额3158.09万元
Xin Lang Cai Jing· 2026-02-13 10:01
Core Viewpoint - The Huabao S&P Hong Kong Stock Connect Low Volatility Dividend ETF (159220) has experienced a decline in both share count and total assets since the beginning of the year, indicating potential challenges in attracting investor interest [1]. Group 1: Fund Performance - As of February 12, 2025, the fund's latest share count is 444 million, with a total size of 287 million yuan, reflecting a decrease of 13.29% in shares and 6.82% in size compared to December 31, 2025 [1]. - The fund's management fee is set at 0.50% annually, while the custody fee is 0.10% annually [1]. Group 2: Trading Activity - The cumulative trading amount over the last 20 trading days reached 1.038 billion yuan, with an average daily trading amount of approximately 51.88 million yuan [1]. Group 3: Fund Management - The current fund managers are Yang Yang and Hu Yijiang, both of whom have managed the fund since its inception on April 29, 2025, achieving a return of 28.46% during their tenure [2]. Group 4: Top Holdings - The fund's top holdings include Jiangxi Copper Co. (4.48%), Far East Horizon (3.36%), China National Offshore Oil Corporation (3.11%), and China Shenhua Energy (3.07%), among others, with significant positions in various sectors [2][3].
港股通红利低波ETF华宝(159220)跌0.16%,成交额4301.28万元
Xin Lang Cai Jing· 2026-02-06 07:10
来源:新浪基金∞工作室 2月6日,华宝标普港股通低波红利ETF(159220)收盘跌0.16%,成交额4301.28万元。 港股通红利低波ETF华宝(159220)成立于2025年4月29日,基金全称为华宝标普港股通低波红利交易 型开放式指数证券投资基金,基金简称为华宝标普港股通低波红利ETF。该基金管理费率每年0.50%, 托管费率每年0.10%。港股通红利低波ETF华宝(159220)业绩比较基准为经人民币汇率调整的标普港 股通低波红利指数收益率。 规模方面,截止2月5日,港股通红利低波ETF华宝(159220)最新份额为4.44亿份,最新规模为2.84亿 元。回顾2025年12月31日,港股通红利低波ETF华宝(159220)份额为5.12亿份,规模为3.08亿元。即 该基金今年以来份额减少13.29%,规模减少7.84%。 流动性方面,截止2月6日,港股通红利低波ETF华宝(159220)近20个交易日累计成交金额10.71亿 元,日均成交金额5357.34万元。 港股通红利低波ETF华宝(159220)现任基金经理为杨洋、胡一江。杨洋自2025年4月29日管理(或拟 管理)该基金,任职期内收益27. ...