港股央企红利ETF（159333）跌1.86%，成交额3295.31万元

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 seen a decline in share count but an increase in total assets this year [1][2] - As of August 26, 2024, the ETF had a total of 4.06 million shares and a total size of 583 million yuan, reflecting a 5.80% decrease in shares and a 13.60% increase in size compared to 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 adjusted yield of the Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend Index [1] Group 2 - The ETF's recent trading activity shows a cumulative transaction amount of 788 million yuan over the last 20 trading days, with an average daily transaction amount of 39.42 million yuan [1] - The current fund manager, Yang Kun, has managed the ETF since its inception on August 21, 2024, achieving a return of 44.00% during his tenure [1] - The top holdings of the ETF include China COSCO Shipping, Orient Overseas International, CITIC Bank, China Petroleum, China Everbright Bank, China Ocean Shipping, Agricultural Bank of China, China National Offshore Oil, China Construction Bank, and Industrial and Commercial Bank of China, with varying ownership percentages [2]