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港股通红利低波ETF(520890)跌0.29%,成交额7931.06万元
Xin Lang Cai Jing·2025-09-23 11:07

Group 1 - The core point of the news is the performance and current status of the Hong Kong Dividend Low Volatility ETF (520890), which has seen a significant decrease in both shares and scale since the beginning of the year [1][2] - As of September 22, 2024, the fund's latest shares were 58.08 million, with a scale of 81.21 million yuan, reflecting a 52.84% decrease in shares and a 44.51% decrease in scale compared to December 31, 2024 [1] - The fund's management fee is 0.50% annually, and the custody fee is 0.10% annually, with its performance benchmark being the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index [1] Group 2 - The current fund manager is Li Qian, who has managed the fund since its inception on September 4, 2024, achieving a return of 41.80% during her tenure [2] - The top holdings of the fund include Shougang Resources, Far East Horizon, Chongqing Rural Commercial Bank, and others, with the largest holding being Shougang Resources at 3.83% [2] - The fund has seen a total trading volume of 4.65 billion yuan over the last 20 trading days, with an average daily trading amount of 23.25 million yuan [1]