Core Insights - The Hong Kong Dividend Low Volatility ETF (520890) has seen a year-to-date decrease in shares by 39.83% and a decrease in scale by 28.11% [1][2] - The fund manager, Li Qian, has achieved a return of 39.95% since taking over management on September 4, 2024 [2] Fund Overview - The fund 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 15, 2024, the fund's latest share count is 74.008 million, with a total scale of 105 million yuan [1] Performance Metrics - The fund's performance benchmark is the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index [1] - Over the last 20 trading days, the cumulative trading amount reached 884 million yuan, with an average daily trading amount of 44.215 million yuan [1] - Year-to-date, the cumulative trading amount is 2.901 billion yuan, with an average daily trading amount of 15.348 million yuan [1] Top Holdings - The fund's major holdings include Shougang Resources (3.83%), Far East Horizon (3.69%), and Chongqing Rural Commercial Bank (3.27%) among others [2] - The total market value of the top holdings varies, with Shougang Resources valued at 2.3682 million yuan and Far East Horizon at 2.2763 million yuan [2]
港股通红利低波ETF(520890)涨1.12%,成交额9938.86万元
Xin Lang Cai Jing·2025-10-16 12:48