Core Viewpoint - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has experienced a decline in both share count and total assets in 2024, indicating potential challenges in attracting investment [1][2]. Fund Overview - 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 October 10, 2024, the fund's total shares stood at 349 million, with a total size of 492 million yuan [1]. - Compared to December 31, 2024, the fund's shares decreased by 19.03% and total size decreased by 4.20% [1]. Liquidity Analysis - Over the last 20 trading days, the ETF recorded a cumulative trading amount of 582 million yuan, averaging 29.1 million yuan per day [1]. - Year-to-date, the ETF has seen a cumulative trading amount of 7.394 billion yuan, with an average daily trading amount of 39.75 million yuan over 186 trading days [1]. Fund Management - The current fund manager, Yang Kun, has managed the ETF since its inception, achieving a return of 41.58% during the management period [2]. - The ETF's top holdings include COSCO Shipping Holdings, Orient Overseas International, CITIC Bank, China Petroleum, and others, with varying ownership percentages [2].
港股央企红利ETF（159333）跌0.71%，成交额6639.76万元
Xin Lang Cai Jing·2025-10-13 07:16