港股央企红利ETF（159333）涨0.28%，成交额4884.67万元

Core Viewpoint - The Wanjiac Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprise Dividend ETF (159333) has shown a slight increase in its closing price and has experienced growth in its scale despite a decrease in the number of shares outstanding [1][2]. Group 1: Fund Performance - As of August 18, 2024, the ETF closed with a gain of 0.28% and a trading volume of 48.8467 million yuan [1]. - The fund's management fee is set at 0.50% annually, while the custody fee is 0.10% annually [1]. - The ETF's scale increased by 15.51% this year, rising from 514 million yuan to 593 million yuan, despite a 4.64% decrease in shares outstanding [1]. Group 2: Trading Activity - Over the last 20 trading days, the ETF recorded a cumulative trading amount of 785 million yuan, with an average daily trading amount of approximately 39.2286 million yuan [1]. Group 3: Fund Holdings - The ETF's top holdings include COSCO Shipping Holdings (6.96%), Orient Overseas International (3.21%), CITIC Bank (3.06%), and China Petroleum (2.57%), among others, with a diversified portfolio across major state-owned enterprises [2].