Core Viewpoint - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) has shown positive performance with a closing increase of 1.82% and a trading volume of 102 million yuan on October 9, 2024 [1] Fund Overview - The fund was established on June 26, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of September 30, 2024, the fund's total shares stood at 4.371 billion, with a total size of 4.311 billion yuan, reflecting a year-to-date increase of 16.68% in shares and 23.11% in size compared to December 31, 2024 [1] Liquidity Analysis - Over the last 20 trading days, the ETF has accumulated a trading amount of 2.256 billion yuan, averaging 113 million yuan per day; since the beginning of the year, the total trading amount has reached 22.881 billion yuan, with an average daily trading amount of 124 million yuan [1] Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong managing since July 25, 2024, achieving a return of 14.42%, while Wang has managed since July 15, 2025, with a return of 1.23% [2] Top Holdings - The ETF's top holdings include China Mobile (10.83%), China Petroleum (10.55%), COSCO Shipping Holdings (9.66%), CNOOC (9.03%), China Shenhua (8.09%), Sinopec (7.66%), China Telecom (4.85%), China Unicom (3.68%), China Merchants Bank (2.63%), and China Coal Energy (2.57%) [2][3]
港股央企红利50ETF（520990）涨1.82%，成交额1.02亿元
Xin Lang Cai Jing·2025-10-09 10:54