Core Viewpoint - The Invesco Great Wall CSI Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share count and total assets since its inception, indicating strong investor interest and performance in the low volatility dividend sector [1][2]. Fund Overview - The fund was established on August 14, 2024, with an annual management fee of 0.50% and a custody fee of 0.08% [1]. - As of July 8, 2024, the fund's total assets reached 204 million yuan, with a share count of 15.9 million [1]. Performance Metrics - The fund's share count increased by 40.65% and total assets grew by 57.91% since December 31, 2024 [1]. - The average daily trading volume over the last 20 trading days was approximately 47.05 million yuan, with a cumulative trading amount of 941 million yuan [1]. Fund Management - The current fund managers are Zhang Xiaonan and Gong Lili, with returns of 32.27% and 31.09% respectively since their management began [2]. Top Holdings - The fund's major holdings include: - Orient Overseas International: 10.26% [3] - Seaspan Corporation: 5.70% [3] - Yanzhou Coal Mining Company: 3.95% [3] - Swire Properties B: 3.88% [3] - CNOOC: 3.78% [3] - China Hongqiao Group: 3.76% [3] - Minsheng Bank: 3.53% [3] - Yuehai Investment: 3.29% [3] - CITIC Bank: 3.28% [3] - Far East Horizon: 3.27% [3]
港股红利低波ETF（159569）涨0.00%，成交额4019.84万元
Xin Lang Cai Jing·2025-07-09 07:10