Core Viewpoint - The Hong Kong Stock Connect Dividend Low Volatility ETF (159117) experienced a slight increase of 0.69% in its value, with a trading volume of 3.5914 million yuan on December 19 [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Dividend Low Volatility ETF is 158 million yuan [1] - Since its establishment on September 30, 2025, the fund has achieved a return of 2.79% [1] - Over the past month, the fund has recorded a return of -2.20% [1] Group 2: Fund Management - The fund is managed by Penghua Fund Management Co., Ltd. [1] - The fund managers are Yan Dong and Yu Zhanchang [1] Group 3: Fund Size and Trading Activity - The fund's shares decreased by 1 million, bringing the total shares to 15.3 million [1] - In the last 20 trading days, the fund's shares have decreased by 7 million [1]

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]