港股央企红利ETF（159333）跌0.64%，成交额2523.65万元

Core Viewpoint - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has shown a decrease in shares but an increase in total assets year-to-date, indicating a shift in investor behavior and market dynamics [1][2]. Group 1: Fund Performance - As of September 4, 2024, the ETF closed down 0.64% with a trading volume of 25.2365 million yuan [1]. - The fund's management fee is 0.50% annually, and the custody fee is 0.10% annually [1]. - The ETF's performance benchmark is the ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend Index return rate, adjusted for valuation exchange rates [1]. Group 2: Fund Size and Liquidity - As of September 3, 2024, the ETF had 403 million shares outstanding and a total size of 566 million yuan, reflecting a 6.50% decrease in shares and a 10.22% increase in size since December 31, 2024 [1]. - Over the last 20 trading days, the ETF's cumulative trading amount reached 791 million yuan, with an average daily trading amount of 39.5391 million yuan [1]. - Year-to-date, the ETF has recorded a cumulative trading amount of 6.776 billion yuan, with an average daily trading amount of 41.0672 million yuan over 165 trading days [1]. Group 3: Fund Management and Holdings - The current fund manager is Yang Kun, who has managed the ETF since its inception on August 21, 2024, achieving a return of 41.39% during his tenure [2]. - Major holdings in the ETF include COSCO Shipping Holdings (6.96%), Orient Overseas International (3.21%), CITIC Bank (3.06%), and China National Petroleum (2.57%), among others, with the top ten holdings comprising a significant portion of the fund's assets [2].