港股央企红利ETF（159333）跌0.50%，成交额1519.18万元

Core Points - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) closed down 0.50% on September 23, with a trading volume of 15.19 million yuan [1] - The fund was established on August 21, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of September 22, 2024, the fund had 380 million shares and a total size of 533 million yuan, showing a decrease of 11.83% in shares and an increase of 3.81% in size compared to December 31, 2024 [1] Performance and Liquidity - The fund's cumulative trading amount over the last 20 trading days reached 623 million yuan, with an average daily trading amount of 31.13 million yuan [1] - Since the beginning of the year, the cumulative trading amount over 178 trading days was 7.184 billion yuan, with an average daily trading amount of 40.36 million yuan [1] Fund Management and Holdings - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 43.53% during his tenure [2] - Major holdings in the fund include COSCO Shipping Holdings, Orient Overseas International, CITIC Bank, China Petroleum, China Everbright Bank, China Ocean Shipping, Agricultural Bank of China, CNOOC, China Construction Bank, and Industrial and Commercial Bank of China, with respective holding percentages [2]