港股央企红利ETF（159333）涨0.70%，成交额2011.03万元

Group 1 - The core viewpoint of the news is the performance and characteristics of the Wanji Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend ETF (159333), which has shown a slight increase in share price and significant growth in fund size this year [1][2] - As of August 6, 2024, the ETF has a total of 428 million shares and a total size of 604 million yuan, reflecting a 0.70% decrease in shares but a 17.60% increase in size compared to the end of 2023 [1] - The ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, with a performance benchmark based on the adjusted yield of the Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend Index [1] Group 2 - The ETF's recent trading activity shows a cumulative transaction amount of 714 million yuan over the last 20 trading days, with an average daily transaction amount of 35.70 million yuan [1] - The current fund manager, Yang Kun, has managed the ETF since its inception and has achieved a return of 41.12% during his tenure [1] - The top holdings of the ETF include major companies such as COSCO Shipping Holdings, Orient Overseas International, and China CITIC Bank, with the largest holding being COSCO Shipping Holdings at 6.96% [2]