Core Viewpoint - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) has shown positive performance with a closing increase of 0.79% and a trading volume of 1.44 billion yuan on October 15, 2024 [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 14, 2024, the fund's total shares stood at 4.590 billion, with a total size of 4.591 billion yuan, reflecting a year-to-date increase of 22.53% in shares and 31.12% in size compared to December 31, 2024 [1] Liquidity Analysis - Over the last 20 trading days, the cumulative trading amount reached 2.616 billion yuan, with an average daily trading amount of 131 million yuan [1] - Year-to-date, the cumulative trading amount for 188 trading days is 23.616 billion yuan, with an average daily trading amount of 126 million yuan [1] Fund Management - The current fund managers are Gong Lili and Wang Yang, with returns of 16.19% and 2.79% respectively during their management periods [2] Top Holdings - Major holdings include China Mobile (10.83%), China Petroleum (10.55%), COSCO Shipping Holdings (9.66%), and China National Offshore Oil Corporation (9.03%) among others, with their respective market values and share counts detailed [3]
港股央企红利50ETF（520990）涨0.79%，成交额1.44亿元
Xin Lang Cai Jing·2025-10-15 11:17