Group 1 - The core point of the news is the performance and characteristics of the Invesco Great Wall CSI Hong Kong Stock Connect Dividend Low Volatility ETF (159569), which has shown significant growth in both share count and total assets in 2024 [1][2]. - As of September 1, 2024, the ETF's share count increased by 109.59% to 237 million shares, and its total assets rose by 142.66% to 314 million yuan compared to December 31, 2023 [1]. - The ETF has a management fee of 0.50% and a custody fee of 0.08%, with its performance benchmark being the CSI Hong Kong Stock Connect Dividend Low Volatility Index [1]. Group 2 - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing the fund since August 29, 2024, achieving a return of 35.06%, while Wang Yang has a return of -3.60% since August 13, 2025 [2]. - The ETF's top holdings include Orient Overseas International (9.65%), COSCO Shipping Holdings (7.14%), Yancoal Australia (5.43%), and others, with significant positions in major companies [2][3]. - The total trading volume for the ETF in the last 20 trading days was 866 million yuan, with an average daily trading amount of 43.29 million yuan [1].
港股红利低波ETF（159569）涨0.00%，成交额3780.27万元
Xin Lang Cai Jing·2025-09-02 07:14