Group 1 - The core point of the news is the performance and characteristics of the Hong Kong Dividend Low Volatility ETF (520890), which has seen a significant decrease in both shares and scale in 2024 [1][2] - As of August 28, 2024, the fund's latest shares were 56.508 million, with a scale of 79.8176 million yuan, reflecting a 54.06% decrease in shares and a 45.45% decrease in scale compared to December 31, 2024 [1] - The fund's management fee is 0.50% annually, and the custody fee is 0.10% annually, with a performance benchmark based on the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index [1] Group 2 - The current fund manager is Li Qian, who has managed the fund since September 4, 2024, achieving a return of 41.25% during her tenure [1] - The ETF's liquidity is indicated by a cumulative trading amount of 178 million yuan over the last 20 trading days, with an average daily trading amount of 8.8839 million yuan [1] - The top holdings of the ETF include Shougang Resources, Far East Horizon, Chongqing Rural Commercial Bank, and others, with Shougang Resources having a holding percentage of 3.83% [2]
港股通红利低波ETF（520890）跌0.07%，成交额1431.63万元
Xin Lang Cai Jing·2025-08-29 07:12