Core Viewpoint - The Invesco Great Wall CSI Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has experienced significant growth in both share count and total assets since its inception, despite a recent decline in share price [1][2]. Group 1: Fund Performance - As of September 22, 2024, the ETF closed down 2.29% with a trading volume of 37.53 million yuan [1]. - The fund's share count increased by 112.24% from 1.13 million shares at the end of 2024 to 2.40 million shares as of September 19, 2024 [1]. - The total asset size grew by 151.37%, from 129 million yuan to 325 million yuan during the same period [1]. Group 2: Liquidity - Over the last 20 trading days, the ETF recorded a cumulative trading amount of 643 million yuan, averaging 32.14 million yuan per day [1]. - Year-to-date, the ETF has seen a total trading volume of 6.96 billion yuan, with an average daily trading amount of 39.32 million yuan across 177 trading days [1]. Group 3: 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 38.39% during her tenure [2]. - Wang Yang has been managing the fund since August 13, 2025, with a return of -1.49% during his management period [2]. Group 4: Top Holdings - 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 such as China Petroleum & Chemical Corporation and China Minmetals Corporation [3].
港股红利低波ETF（159569）跌2.29%，成交额3753.48万元
Xin Lang Cai Jing·2025-09-22 12:27