Core Viewpoint - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) has shown a decline of 0.70% in its closing price on September 23, with a trading volume of 56.35 million yuan Group 1: Fund Overview - The fund was established on June 26, 2024, and is officially named Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF [1] - The management fee is set at 0.50% per annum, while the custody fee is 0.10% per annum [1] - The fund's performance benchmark is the CSI National New 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 22, 2024, the fund has a total of 4.308 billion shares and a total size of 4.3 billion yuan [1] - Year-to-date, the fund's shares have increased by 15.00%, and its size has grown by 22.80% compared to December 31, 2024, when it had 3.746 billion shares and a size of 3.501 billion yuan [1] - Over the last 20 trading days, the cumulative trading amount reached 2.272 billion yuan, with an average daily trading amount of 114 million yuan [1] - Since the beginning of the year, the cumulative trading amount has been 22.224 billion yuan, with an average daily trading amount of 125 million yuan over 178 trading days [1] Group 3: Fund Management and Holdings - The current fund managers are Gong Lili and Wang Yang, with Gong managing since July 25, 2024, achieving a return of 17.76%, while Wang has been managing since July 15, 2025, with a return of 4.19% [2] - The fund's top holdings include China Mobile, China Petroleum, COSCO Shipping, CNOOC, China Shenhua, Sinopec, China Telecom, China Unicom, China Merchants Bank, and China Coal Energy, with respective holding percentages detailed [2][3]
港股央企红利50ETF（520990）跌0.70%，成交额5635.70万元
Xin Lang Cai Jing·2025-09-23 09:22