Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share volume and fund size since its inception, indicating strong investor interest and market performance [1][2]. Fund Performance - As of September 19, 2024, the ETF closed with a gain of 1.50% and a trading volume of 41.06 million yuan [1]. - The fund was established on August 14, 2024, with a management fee of 0.50% and a custody fee of 0.08% [1]. - The latest share count is 240 million, with a total fund size of 322 million yuan, reflecting a 112.24% increase in shares and a 149.02% increase in size since December 31, 2024 [1]. Liquidity - Over the past 20 trading days, the ETF has accumulated a trading volume of 639 million yuan, averaging 31.97 million yuan per day [1]. - Year-to-date, the ETF has seen a total trading volume of 6.922 billion yuan, with an average daily trading volume of 39.33 million yuan over 176 trading days [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing since August 29, 2024, achieving a return of 39.00%, while Wang Yang has managed since August 13, 2025, with a return of -1.05% [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）涨1.50%，成交额4106.38万元
Xin Lang Cai Jing·2025-09-19 07:13