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港股央企红利50ETF（520990）跌0.50%，成交额2.67亿元
Xin Lang Cai Jing·2025-10-13 14:32

Core Viewpoint - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) has shown a decline of 0.50% in its closing price on October 13, with a trading volume of 267 million yuan Group 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 October 10, 2024, the fund's total shares stood at 4.412 billion, with a total size of 4.422 billion yuan, reflecting a year-to-date increase of 17.78% in shares and 26.30% in size compared to December 31, 2024 [1] Group 2: Liquidity and Trading Activity - Over the past 20 trading days, the cumulative trading amount reached 2.478 billion yuan, with an average daily trading amount of 124 million yuan [1] - Since the beginning of the year, the cumulative trading amount over 186 trading days has been 23.255 billion yuan, with an average daily trading amount of 125 million yuan [1] Group 3: Fund Management and Performance - The current fund managers are Gong Lili and Wang Yang, with returns of 16.29% and 2.88% respectively during their management periods [2] - The fund's top holdings include China Mobile, China Petroleum, COSCO Shipping, CNOOC, China Shenhua, Sinopec, China Telecom, China Unicom, China Merchants Bank, and China Coal Energy, with varying holding percentages [2][3] Group 4: Top Holdings Breakdown - China Mobile: 10.83% holding, 4.94 billion yuan market value [3] - China Petroleum: 10.55% holding, 4.81 billion yuan market value [3] - COSCO Shipping: 9.66% holding, 4.40 billion yuan market value [3] - CNOOC: 9.03% holding, 4.12 billion yuan market value [3] - China Shenhua: 8.09% holding, 3.69 billion yuan market value [3] - Sinopec: 7.66% holding, 3.49 billion yuan market value [3] - China Telecom: 4.85% holding, 2.21 billion yuan market value [3] - China Unicom: 3.68% holding, 1.68 billion yuan market value [3] - China Merchants Bank: 2.63% holding, 1.20 billion yuan market value [3] - China Coal Energy: 2.57% holding, 1.17 billion yuan market value [3]