Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend ETF (513630) has shown a slight increase in its closing price and has experienced a decrease in both share count and total assets since the beginning of the year [1]. Group 1: Fund Overview - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend ETF was established on November 23, 2023, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of February 26, 2024, the fund's latest share count is 9.58 billion, and the total asset size is 16.508 billion [1]. - The fund's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1]. Group 2: Performance Metrics - Year-to-date, the fund has seen a 7.22% decrease in share count and a 0.82% decrease in total assets compared to December 31, 2023 [1]. - Over the last 20 trading days, the cumulative trading amount reached 7.782 billion, with an average daily trading amount of 389 million [1]. - In the year-to-date period, the cumulative trading amount is 14.394 billion, with an average daily trading amount of 423 million [1]. Group 3: Fund Management - The current fund managers are He Zhihao and Hu Di, both of whom have managed the fund since its inception, achieving a return of 71.48% during their tenure [2]. - The latest report indicates that the fund's top holdings include Jiangxi Copper Co., Far East Horizon, China Shenhua Energy, CNOOC, and others, with specific weightings in the portfolio [2]. Group 4: Top Holdings - Jiangxi Copper Co. holds 4.51% of the portfolio, valued at 751 million [3]. - Far East Horizon accounts for 3.37%, valued at 561 million [3]. - China Shenhua Energy represents 3.12%, valued at 519 million [3]. - CNOOC has a holding of 3.11%, valued at 518 million [3]. - Other significant holdings include Henderson Land Development, China Petroleum & Chemical Corporation, and Hang Seng Bank, each with varying percentages and valuations [3].

Group 1 - The core announcement is regarding the second dividend distribution for the year 2026 by the Morgan S&P Hong Kong Stock Connect Low Volatility Dividend ETF [1] - The dividend distribution base date is set for February 2, with the record date for shareholders being February 13, and the cash dividend payment date on February 27 [1] - The fund will distribute dividends in cash, and according to the relevant tax regulations, the distributed fund income is exempt from income tax for investors [1]

Announcement Basic Information - The fund is referred to as "Hong Kong Dividend" in the market and "Hong Kong Stock Dividend Index ETF" in expanded form [1] - According to the fund contract, when the net asset value growth rate of the fund exceeds the benchmark index growth rate by more than 1%, a distribution of earnings can be made [1] - The fund aims to keep the net asset value growth rate after distribution as close as possible to the benchmark index growth rate [1] - The fund can distribute earnings up to 12 times a year, with the distribution ratio determined by the fund manager based on the aforementioned principles [1] Dividend-Related Information - Investors who have not completed designated transactions will have their cash dividends held by China Securities Depository and Clearing Corporation Limited Shanghai Branch without interest [2] - Fund shares applied for purchase or subscription on the record date will be entitled to the dividend, while those redeemed or sold on the record date will not [2] Other Important Notices - The company will transfer the proposed cash dividend to the designated bank account of China Securities Depository and Clearing Corporation Limited Shanghai Branch by January 28, 2026 [1] - The cash dividends will be distributed to designated securities companies after the market closes on January 29, 2026, allowing investors to collect their cash dividends on the distribution date [1]