Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520890) has experienced a significant decrease in both share count and total assets since the beginning of the year, indicating potential challenges in attracting investment [1][2] Group 1: Fund Overview - The Hong Kong Dividend Low Volatility ETF (520890) was established on September 4, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of October 14, 2024, the fund's latest share count is 74.08 million, with a total size of 104 million yuan, down from 123 million shares and 146 million yuan at the end of 2024, representing a decrease of 39.83% in shares and 29.22% in size year-to-date [1] Group 2: Liquidity and Trading Activity - The cumulative trading amount for the past 20 trading days is 808 million yuan, with an average daily trading amount of 40.4 million yuan; year-to-date, the cumulative trading amount is 2.8 billion yuan, with an average daily trading amount of 14.9 million yuan [1] Group 3: Fund Performance and Holdings - The current fund manager, Li Qian, has managed the fund since its inception, achieving a return of 40.19% during her tenure [2] - Major holdings in the fund include Shougang Resources (3.83%), Far East Horizon (3.69%), Chongqing Rural Commercial Bank (3.27%), and others, with the total holdings reflecting a diversified portfolio [2]
港股通红利低波ETF（520890）涨1.21%，成交额5503.46万元
Xin Lang Cai Jing·2025-10-15 10:38