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港股央企红利ETF(159333)涨1.39%,成交额7000.73万元
Xin Lang Cai Jing·2025-08-25 07:09

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 recent increase in trading volume and fund size [1][2] - As of August 22, 2024, the ETF had a total of 406 million shares and a total size of 586 million yuan, reflecting a 5.80% decrease in shares and a 14.07% increase in size since December 31, 2024 [1] - The ETF's management fee is 0.50% annually, and the custody fee is 0.10% annually, with a performance benchmark based on the Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend Index [1] Group 2 - The ETF's recent trading performance includes a closing increase of 1.39% on August 25, 2024, with a trading volume of 70.07 million yuan [1] - The current fund manager, Yang Kun, has managed the ETF since its inception on August 21, 2024, achieving a return of 44.60% during his tenure [1] - The top holdings of the ETF include China COSCO Shipping, Orient Overseas International, CITIC Bank, and China Petroleum, with the largest holding being China COSCO Shipping at 6.96% [2]