港股央企红利50ETF（520990）跌0.30%，成交额1.96亿元

Core Viewpoint - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) has shown a slight decline in its closing price, with significant growth in both share count and fund size year-to-date [1] Fund Overview - The fund was established on June 26, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of August 28, 2024, the fund's total shares stood at 4.544 billion, with a total size of 4.587 billion yuan, reflecting a 21.30% increase in shares and a 31.00% increase in size since December 31, 2024 [1] Liquidity Analysis - Over the last 20 trading days, the ETF has accumulated a total trading volume of 3.176 billion yuan, averaging 159 million yuan per day [1] - Year-to-date, the ETF has recorded a total trading volume of 20.350 billion yuan over 161 trading days, averaging 12.6 million yuan per day [1] Fund Management - The current fund managers are Gong Lili and Wang Yang, with returns of 16.88% and 3.50% respectively during their management periods [2] Top Holdings - The ETF's major holdings include China Mobile (10.83%), China Petroleum (10.55%), COSCO Shipping Holdings (9.66%), CNOOC (9.03%), and China Shenhua Energy (8.09%) among others, with their respective market values detailed [3]