Core Viewpoint - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has shown a slight increase in its closing price and has experienced changes in its share and asset scale since its inception [1][2]. Group 1: Fund Overview - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) was established on August 21, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1]. - As of August 27, 2024, the fund's latest share count is 406 million, with a total asset size of 574 million yuan [1]. - The fund's share count has decreased by 5.80% and its asset size has increased by 11.83% since December 31, 2024 [1]. Group 2: Trading Activity - The ETF recorded a total trading volume of 762 million yuan over the last 20 trading days, averaging 38.09 million yuan per day [1]. - On August 28, 2024, the ETF closed with a price increase of 0.35% and a trading volume of 26.39 million yuan [1]. Group 3: Fund Management - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 41.76% during his tenure [1]. Group 4: Top Holdings - The ETF's top holdings include: - COSCO SHIPPING Holdings (6.96% holding, 40.27 million yuan market value) - Orient Overseas International (3.21% holding, 18.55 million yuan market value) - CITIC Bank (3.06% holding, 17.73 million yuan market value) - China National Petroleum Corporation (2.57% holding, 14.88 million yuan market value) - China Everbright Bank (2.52% holding, 14.57 million yuan market value) - China Ocean Shipping (2.51% holding, 14.55 million yuan market value) - Agricultural Bank of China (2.48% holding, 14.36 million yuan market value) - China National Offshore Oil Corporation (2.40% holding, 13.88 million yuan market value) - China Construction Bank (2.37% holding, 13.73 million yuan market value) - Industrial and Commercial Bank of China (2.29% holding, 13.27 million yuan market value) [2].