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港股通红利低波ETF(520890)跌0.62%,成交额1007.14万元
Xin Lang Cai Jing·2025-08-22 10:31

Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520890) has experienced a significant decrease in both share count and total assets in 2024, indicating potential challenges in attracting investment [1][2]. Fund Overview - The Hong Kong Dividend Low Volatility ETF (520890) was established on September 4, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of August 21, 2024, the fund had 56.508 million shares and a total size of 81.315 million yuan, down 54.06% in shares and 44.43% in size compared to December 31, 2024 [1]. Liquidity Analysis - The cumulative trading amount over the last 20 trading days was 148 million yuan, with an average daily trading amount of 7.3947 million yuan [1]. Fund Management - The current fund manager is Li Qian, who has managed the fund since its inception, achieving a return of 43.90% during her tenure [1]. Top Holdings - The top holdings of the fund include Shougang Resources (3.83%), Far East Horizon (3.69%), Chongqing Rural Commercial Bank (3.27%), and others, with their respective market values and share counts detailed [2].