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港股央企红利ETF（159333）跌0.21%，成交额2708.90万元
Xin Lang Cai Jing·2025-08-04 07:11

Core Viewpoint - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has shown a slight decline in its closing price, with a notable increase in its scale year-to-date despite a minor decrease in shares outstanding [1][2]. Group 1: Fund Overview - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) was established on August 21, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of August 1, 2024, the fund's latest share count is 428 million, with a total scale of 596 million yuan, reflecting a 0.70% decrease in shares and a 16.00% increase in scale since December 31, 2024 [1]. - The fund's performance benchmark is the ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend Index return rate, adjusted for valuation exchange rates [1]. Group 2: Liquidity and Trading Activity - The cumulative trading amount for the ETF over the last 20 trading days is 722 million yuan, with an average daily trading amount of 36.09 million yuan [1]. - The current fund manager, Yang Kun, has managed the fund since its inception, achieving a return of 39.20% during his tenure [1]. Group 3: Top Holdings - The ETF's top holdings include: - COSCO Shipping Holdings (6.96% holding, 4.0265 million yuan market value) - Orient Overseas International (3.21% holding, 1.8552 million yuan market value) - CITIC Bank (3.06% holding, 1.7729 million yuan market value) - China National Petroleum Corporation (2.57% holding, 1.4884 million yuan market value) - China Everbright Bank (2.52% holding, 1.4568 million yuan market value) - China Ocean Shipping (2.51% holding, 1.4555 million yuan market value) - Agricultural Bank of China (2.48% holding, 1.4361 million yuan market value) - China National Offshore Oil Corporation (2.40% holding, 1.3881 million yuan market value) - China Construction Bank (2.37% holding, 1.3730 million yuan market value) - Industrial and Commercial Bank of China (2.29% holding, 1.3268 million yuan market value) [2].