Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share volume and fund size in 2024, indicating strong investor interest and performance [1][2]. Fund Performance - As of October 14, 2024, the ETF's share volume reached 251 million, with a total fund size of 333 million yuan, reflecting a year-to-date increase of 121.96% in share volume and 157.68% in fund size compared to December 31, 2023 [1]. - The ETF's management fee is set at 0.50% annually, while the custody fee is 0.08% annually [1]. Trading Activity - The ETF recorded a total trading volume of 709 million yuan over the last 20 trading days, averaging 35.47 million yuan per day. Year-to-date, the total trading volume reached 7.352 billion yuan, with an average daily trading volume of 39.11 million yuan [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing the fund since August 29, 2024, achieving a return of 35.04%, while Wang Yang has managed it since August 13, 2025, with a return of -3.88% [2]. Top Holdings - The ETF's top holdings include: - Orient Overseas International: 9.65% of the portfolio - China COSCO Shipping: 7.14% - Yancoal Australia: 5.43% - Yanzhou Coal Mining: 4.73% - Seaspan Corporation: 4.36% - China Hongqiao Group: 3.10% - Sinopec: 3.08% - CNOOC: 3.03% - Minsheng Bank: 3.01% - China Everbright Bank: 3.01% [2][3].
港股红利低波ETF（159569）涨1.06%，成交额4761.84万元
Xin Lang Cai Jing·2025-10-15 07:09