Group 1 - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) closed down 0.72% on July 15, with a trading volume of 40.26 million yuan [1] - The fund was established on August 21, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of July 14, 2024, the fund had 430 million shares and a total size of 598 million yuan, showing a 0.23% decrease in shares and a 16.42% increase in size year-to-date [1] Group 2 - The ETF's recent trading activity shows a cumulative trading amount of 664 million yuan over the last 20 trading days, with an average daily trading amount of 33.18 million yuan [1] - The current fund manager, Yang Kun, has managed the fund since its inception, achieving a return of 39.05% during his tenure [1] Group 3 - The top holdings of the ETF include COSCO Shipping Holdings, Orient Overseas International, CNOOC, CITIC Bank, China Petroleum, China National Foreign Trade, Bank of China, China Shenhua Energy, Bank of Communications, and China Unicom, with respective holding percentages [2] - The largest holding is COSCO Shipping Holdings at 7.71%, followed by Orient Overseas International at 3.06% and CNOOC at 2.77% [2]
港股央企红利ETF（159333）跌0.72%，成交额4026.48万元
Xin Lang Cai Jing·2025-07-15 07:08