Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share count and total assets since its inception, indicating strong investor interest and market performance [1][2]. Fund Overview - The fund was established on August 14, 2024, and has an annual management fee of 0.50% and a custody fee of 0.08% [1]. - As of September 2, 2024, the fund's total shares stood at 238 million, with a total asset size of 315 million yuan [1]. - Year-to-date, the fund's share count has increased by 110.48%, and its total asset size has grown by 143.72% compared to December 31, 2024 [1]. Liquidity Analysis - Over the last 20 trading days, the ETF has accumulated a total trading volume of 836 million yuan, averaging 41.82 million yuan per day [1]. - Since the beginning of the year, the total trading volume has reached 6.523 billion yuan, with an average daily trading volume of 39.78 million yuan over 164 trading days [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing the fund since August 29, 2024, achieving a return of 35.08%, while Wang Yang has managed it since August 13, 2025, with a return of -3.59% [2]. Top Holdings - The ETF's top holdings include: - Orient Overseas International: 9.65% [3] - China COSCO Shipping: 7.14% [3] - Yancoal Australia: 5.43% [3] - Yanzhou Coal Mining: 4.73% [3] - Seaspan Corporation: 4.36% [3] - China Hongqiao Group: 3.10% [3] - Sinopec: 3.08% [3] - CNOOC: 3.03% [3] - Minsheng Bank: 3.01% [3] - China Everbright Bank: 3.01% [3]
港股红利低波ETF（159569）跌0.38%，成交额2244.26万元
Xin Lang Cai Jing·2025-09-03 12:04