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 26, 2024, the fund's latest shares were 62.508 million, with a scale of 86.2985 million yuan, reflecting a 49.18% decrease in shares and a 41.02% decrease in scale compared to December 31, 2024 [1][2] - 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 38.06% 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 5.78 billion yuan over the last 20 trading days, with an average daily trading amount of 28.9219 million yuan [1][2]
港股通红利低波ETF(520890)跌0.14%,成交额2620.47万元
Xin Lang Cai Jing·2025-09-29 09:18