Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share count and total assets in 2024, despite a recent decline in trading performance [1][2]. Fund Overview - The fund was established on August 14, 2024, with an annual management fee of 0.50% and a custody fee of 0.08% [1]. - As of October 16, 2024, the fund's share count was 248 million, with a total asset size of 339 million yuan [1]. - Year-to-date, the fund's share count has increased by 119.31% and total assets have grown by 161.80% compared to December 31, 2024 [1]. Trading Activity - The fund recorded a trading volume of 528.25 million yuan on October 17, 2024, with a recent decline of 1.32% in closing price [1]. - Over the past 20 trading days, the cumulative trading amount reached 767 million yuan, averaging 38.34 million yuan per day [1]. - Year-to-date, the total trading amount has been 7.47 billion yuan, with an average daily trading amount of 39.32 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 36.94% during her tenure [2]. - Wang Yang has managed the fund since August 13, 2025, with a return of -2.52% [2]. Top Holdings - The fund's top holdings include: - Orient Overseas International: 9.65% [3] - China COSCO Shipping: 7.14% [3] - Yancoal Australia: 5.43% [3] - Yanzhou Coal Mining: 4.73% [3] - Seaspan Corporation: 4.36% [3] - China Hongqiao Group: 3.10% [3] - Sinopec: 3.08% [3] - CNOOC: 3.03% [3] - Minsheng Bank: 3.01% [3] - China Everbright Bank: 3.01% [3]
港股红利低波ETF（159569）跌1.32%，成交额5282.53万元
Xin Lang Cai Jing·2025-10-17 12:26