Core Viewpoint - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) has shown significant growth in both share volume and fund size in 2024, indicating strong investor interest and performance [1][2]. Fund Overview - The fund was established on June 26, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1]. - As of August 12, 2024, the fund's total shares stood at 4.876 billion, with a total size of 5.001 billion yuan [1]. - Year-to-date, the fund's shares have increased by 30.16%, and its size has grown by 42.84% compared to December 31, 2024 [1]. Liquidity Analysis - Over the past 20 trading days, the ETF has accumulated a total trading volume of 4.043 billion yuan, averaging 202 million yuan per day [1]. - Since the beginning of the year, the total trading volume has reached 18.551 billion yuan over 149 trading days, averaging 125 million yuan per day [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with returns of 18.71% and 5.11% respectively during their management periods [2]. Top Holdings - The ETF's major holdings include: - China Mobile: 10.83% of the portfolio - China Petroleum: 10.55% - COSCO Shipping: 9.66% - CNOOC: 9.03% - China Shenhua: 8.09% - Sinopec: 7.66% - China Telecom: 4.85% - China Unicom: 3.68% - China Merchants Bank: 2.63% - China Coal Energy: 2.57% [2][3].
港股央企红利50ETF（520990）涨0.78%，成交额1.78亿元
Xin Lang Cai Jing·2025-08-13 07:14