Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend ETF (159333) experienced a decline of 0.79% on November 17, with a trading volume of 9.3707 million yuan, indicating a slight downturn in performance [1] Group 1: Fund Performance - The ETF's share increased by 2 million shares on the same day, bringing the total shares to 328 million, with a notable increase of 14 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 496 million yuan [1] - Since its establishment on August 21, 2024, the fund has achieved a return of 52.34%, with a monthly return of 6.41% [1] Group 2: Management and Benchmark - The ETF is managed by Wanji Fund Management Co., Ltd., with Yang Kun as the fund manager [1] - The performance benchmark for the ETF is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1]

Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend ETF (159333) experienced a slight decline of 0.07% on October 10, with a trading volume of 24.9754 million yuan, indicating a decrease in investor interest and potential volatility in the market [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Central State-Owned Enterprises Dividend ETF is 492 million yuan [1] - Since its inception on August 21, 2024, the fund has achieved a return of 41.58% [1] - Over the past month, the fund has recorded a return of -2.62% [1] Group 2: Fund Management - The fund is managed by Wanji Fund Management Co., Ltd., with Yang Kun as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return (adjusted for valuation exchange rate) [1] Group 3: Share and Trading Activity - On the reporting day, the fund's shares decreased by 2 million, bringing the total shares to 34.9 million [1] - Over the last 20 trading days, the fund's shares have decreased by 54 million [1]

Core Viewpoint - The Hong Kong Central Enterprise Dividend ETF (159333) experienced a slight increase of 0.57% on September 29, with a trading volume of 20.59 million yuan, indicating ongoing investor interest despite recent fluctuations in share volume [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Central Enterprise Dividend ETF is 492 million yuan [1] - Since its establishment on August 21, 2024, the fund has achieved a return of 40.48% [1] - Over the past month, the fund has recorded a return of -0.82% [1] Group 2: Share Volume and Trading Activity - On the reporting day, the fund's shares decreased by 28 million, bringing the total shares to 352 million [1] - In the last 20 trading days, the total share reduction amounted to 51 million [1] Group 3: Management and Benchmark - The fund is managed by Wanji Fund Management Co., Ltd., with Yang Kun as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Stock Connect Central Enterprise Dividend Index return rate, adjusted for valuation exchange rates [1]

Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend ETF (159333) experienced a stable performance with a 0.00% increase on September 17, 2023, and a total trading volume of 14.04 million yuan [1] Fund Performance - The ETF's latest net asset value is calculated at 551 million yuan [1] - Since its establishment on August 21, 2024, the fund has achieved a return of 44.98% [1] - The fund's return over the past month is reported at 0.23% [1] Fund Management - The ETF is managed by Wanji Fund Management Co., Ltd., with Yang Kun as the fund manager [1] - The performance benchmark for the ETF is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] Share and Trading Activity - The ETF's shares decreased by 1 million, bringing the total shares to 382 million [1] - Over the last 20 trading days, the ETF's shares have decreased by 23 million [1]