港股央企红利ETF（159333）跌0.60%，成交额4033.79万元

Group 1 - The core point of the news is the performance and characteristics of the Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333), which has shown a slight decline in its closing price and an increase in both share count and total assets this year [1][2]. - As of June 17, 2024, the ETF had a total of 442 million shares and a total size of 592 million yuan, reflecting a 2.55% increase in shares and a 15.32% increase in size compared to December 31, 2023 [1]. - The ETF's management fee is set at 0.50% annually, while the custody fee is 0.10% annually, with its performance benchmark being the adjusted yield of the China Securities Hong Kong Stock Connect Central Enterprise Dividend Index [1]. Group 2 - The ETF's recent trading activity shows a cumulative transaction amount of 630 million yuan over the last 20 trading days, with an average daily transaction amount of 31.51 million yuan [1]. - The current fund manager, Yang Kun, has managed the ETF since its inception on August 21, 2024, achieving a return of 33.99% during his tenure [1]. - The top holdings of the ETF include major companies such as COSCO Shipping Holdings, Orient Overseas International, and China National Offshore Oil Corporation, with the largest holding being COSCO Shipping Holdings at 7.71% [2].