港股央企红利ETF（159333）涨1.07%，成交额2806.31万元

Core Points - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) closed up 1.07% on October 9, with a trading volume of 28.06 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 30, 2024, the fund had 352 million shares and a total size of 493 million yuan, showing a decrease of 18.33% in shares and 3.97% in size compared to December 31, 2024 [1] Fund Performance - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 40.70% during his tenure [2] - The ETF's performance benchmark is the China Securities Hong Kong Stock Connect Central Enterprise Dividend Index return (adjusted for valuation exchange rate) [1] Liquidity and Trading Activity - Over the last 20 trading days, the ETF had a cumulative trading amount of 552 million yuan, with an average daily trading amount of 27.60 million yuan [1] - Since the beginning of the year, the ETF has recorded a cumulative trading amount of 7.30 billion yuan over 184 trading days, with an average daily trading amount of 39.69 million yuan [1] Top Holdings - The ETF's top holdings include COSCO Shipping Holdings (6.96%), Orient Overseas International (3.21%), CITIC Bank (3.06%), and China Petroleum (2.57%) among others, with detailed holdings and market values provided [2]