来源：新浪基金∞工作室 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。 12月19日，港股通红利低波ETF（159117）涨0.69%，成交额359.14万元。当日份额减少100.00万份，最 新份额为1.53亿份，近20个交易日份额减少700.00万份。最新资产净值计算值为1.58亿元。 港股通红利低波ETF（159117）业绩比较基准为标普港股通低波红利指数收益率(经汇率调整后)，管理 人为鹏华基金管理有限公司，基金经理为闫冬、余展昌，成立（2025-09-30）以来回报为2.79%，近一 个月回报为-2.20%。 ...

Core Viewpoint - The Hong Kong Stock Connect Dividend Low Volatility ETF (159117) experienced a decline of 0.39% on December 10, with a trading volume of 11.5764 million yuan [1] Fund Performance - The ETF's latest share count decreased by 2 million, bringing the total to 156 million shares, with a reduction of 16 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 161 million yuan [1] - The ETF's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1] - The fund is managed by Penghua Fund Management Co., Ltd., with managers Yan Dong and Yu Zhanchang [1] - Since its inception on September 30, 2025, the fund has returned 2.92%, while the return over the past month is -2.33% [1]

Core Points - The Hong Kong Stock Connect Dividend Low Volatility ETF (159117) experienced a decline of 1.33% on November 21, with a trading volume of 8.4005 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 160 million, with a reduction of 49 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 166 million yuan [1] - The ETF's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1] - The fund is managed by Penghua Fund Management Co., Ltd., with managers Yan Dong and Yu Zhanchang [1] - Since its establishment on September 30, 2025, the fund has returned 3.44%, with a one-month return of 2.42% [1]

Core Viewpoint - The Hong Kong Stock Connect Dividend Low Volatility ETF (159117) experienced a decline of 0.59% on October 30, with a trading volume of 11.2474 million yuan, indicating a decrease in investor interest [1] Group 1: Fund Performance - The latest share count for the ETF is 180 million, reflecting a reduction of 4 million shares [1] - The net asset value of the ETF is calculated to be 184 million yuan [1] - Since its inception on September 30, 2025, the fund has achieved a return of 1.97% [1] Group 2: Management and Benchmark - The ETF is managed by Penghua Fund Management Co., Ltd. [1] - The performance benchmark for the ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index, adjusted for exchange rates [1]

Core Insights - The Hong Kong Stock Connect Dividend Low Volatility ETF (159117) increased by 0.60% on October 21, with a trading volume of 80.1276 million yuan [1] - The fund's shares decreased by 50 million, bringing the total shares to 247 million [1] - The latest net asset value is calculated at 250 million yuan [1] - The performance benchmark for the ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1] - The fund is managed by Penghua Fund Management Co., Ltd., with fund managers Yan Dong and Yu Zhanchang [1] - Since its establishment on September 30, 2025, the fund has achieved a return of 1.00% [1]