港股红利低波ETF（159569）跌0.66%，成交额3392.77万元

Core Insights - The Invesco Great Wall Hong Kong Stock Connect Dividend Low Volatility ETF (159569) closed down 0.66% on August 19, with a trading volume of 33.93 million yuan [1] - The fund was established on August 14, 2024, with an annual management fee of 0.50% and a custody fee of 0.08% [1] - As of August 18, 2024, the fund's shares totaled 226 million, with a total size of 305 million yuan, reflecting a 99.87% increase in shares and a 135.58% increase in size since December 31, 2024 [1] Fund Performance - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing since August 29, 2024, achieving a return of 37.43%, while Wang Yang, managing since August 13, 2025, has a return of -1.91% [2] - The latest report indicates that the fund's top holdings include Orient Overseas International, COSCO Shipping Holdings, Yancoal Australia, Yanzhou Coal Mining, and others, with specific weightings [2] Top Holdings - Orient Overseas International: 9.65% holding, 133,500 shares valued at 16.24 million yuan [3] - COSCO Shipping Holdings: 7.14% holding, 966,500 shares valued at 12.02 million yuan [3] - Yancoal Australia: 5.43% holding, 338,900 shares valued at 9.13 million yuan [3] - Yanzhou Coal Mining: 4.73% holding, 1,118,000 shares valued at 7.96 million yuan [3] - Other significant holdings include Haifeng International, China Hongqiao Group, Sinopec, CNOOC, Minsheng Bank, and China Everbright Bank, each with varying percentages and values [3]