港股央企红利ETF（159333）涨1.46%，成交额3118.39万元

Core Insights - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) closed up 1.46% on October 21, with a trading volume of 31.18 million yuan [1] - The fund was established on August 21, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of October 20, 2024, the fund's latest share count was 314 million, with a total size of 452 million yuan, reflecting a decrease of 27.15% in shares and 12.02% in size since December 31, 2024 [1] Fund Performance - The current fund manager, Yang Kun, has managed the ETF since its inception, achieving a return of 43.16% during his tenure [2] - The ETF's performance benchmark is the ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend Index, adjusted for valuation exchange rates [1] Liquidity and Trading Activity - Over the last 20 trading days, the ETF has accumulated a trading volume of 599 million yuan, with an average daily trading amount of 29.94 million yuan [1] - Year-to-date, the ETF has recorded a total trading volume of 7.63 billion yuan, averaging 39.75 million yuan per day over 192 trading days [1] Top Holdings - The ETF's major holdings include: - COSCO Shipping Holdings (6.96% of holdings) - Orient Overseas International (3.21%) - CITIC Bank (3.06%) - China National Petroleum (2.57%) - China Everbright Bank (2.52%) - China Ocean Shipping (2.51%) - Agricultural Bank of China (2.48%) - China National Offshore Oil (2.40%) - China Construction Bank (2.37%) - Industrial and Commercial Bank of China (2.29%) [2]